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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+20.72%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$17.7M
Cap. Flow
-$2.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.44%
Holding
433
New
43
Increased
77
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$934K
2
WLL
Whiting Petroleum Corporation
WLL
+$481K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$361K
4
ARCC icon
Ares Capital
ARCC
+$354K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$336K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.88M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$1.07M
3
GLW icon
Corning
GLW
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$284K
5
KRP icon
Kimbell Royalty Partners
KRP
+$214K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
251
iShares S&P 100 ETF
OEF
$20.4B
$23K 0.02%
135
– –
PBW icon
252
Invesco WilderHill Clean Energy ETF
PBW
$464M
$23K 0.02%
+220
New +$17.8K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$83.9B
$23K 0.02%
249
– –
CNP icon
254
CenterPoint Energy
CNP
$26.3B
$22K 0.02%
1,005
-1,857
-65% -$41.2K
DOCU
255
DocuSign
DOCU
$11.4B
$22K 0.02%
+100
New +$22.5K
JCI icon
256
Johnson Controls International
JCI
$93.2B
$22K 0.02%
479
– –
JEF icon
257
Jefferies Financial Group
JEF
$12.7B
$22K 0.02%
941
– –
TILT icon
258
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$22K 0.02%
150
– –
AXP icon
259
American Express
AXP
$231B
$21K 0.02%
177
+93
+111% +$10.3K
DD icon
260
DuPont de Nemours
DD
$19.5B
$21K 0.02%
237
– –
ELAN icon
261
Elanco Animal Health
ELAN
$11.4B
$21K 0.02%
686
– –
GRMN
262
Garmin
GRMN
$60B
$21K 0.02%
175
– –
IBUY icon
263
Amplify Online Retail ETF
IBUY
$125M
$21K 0.02%
+180
New +$18.3K
RIO icon
264
Rio Tinto
RIO
$165B
$21K 0.02%
282
– –
WEA
265
Western Asset Premier Bond Fund
WEA
$124M
$21K 0.02%
1,475
– –
TTE icon
266
TotalEnergies
TTE
$196B
$20K 0.02%
478
– –
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$38.4B
$20K 0.02%
233
– –
VONV icon
268
Vanguard Russell 1000 Value ETF
VONV
$22B
$20K 0.02%
342
– –
DRUP icon
269
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.7M
$19K 0.02%
530
– –
MKC icon
270
McCormick & Company Non-Voting
MKC
$14.2B
$19K 0.02%
+196
New +$18.5K
NRG icon
271
NRG Energy
NRG
$25.4B
$19K 0.02%
500
– –
PJP icon
272
Invesco Pharmaceuticals ETF
PJP
$499M
$19K 0.02%
266
– –
RSPT icon
273
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$19K 0.02%
750
– –
SPGI icon
274
S&P Global
SPGI
$121B
$19K 0.02%
+57
New +$19.2K
TSN icon
275
Tyson Foods
TSN
$19.8B
$19K 0.02%
290
– –
9 10
11
12 13

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KCM
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RB
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pin Oak Investment Advisors held 433 positions worth $122M, up 17% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pin Oak Investment Advisors's Q4 2020 filing shows 43 new, 77 increased, 52 reduced and 17 closed positions. Its largest new stake was Whiting Petroleum Corporation: 23,994 shares worth $600K. The largest sale was Insperity, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Energy and Communication Services.

  • Pin Oak Investment Advisors's largest Q4 2020 buy was Whiting Petroleum Corporation: 23,994 shares worth $600K.
  • Pin Oak Investment Advisors added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $934K increase.
  • Pin Oak Investment Advisors's biggest Q4 2020 reduction was Insperity, cutting an estimated $2.88M.
  • Pin Oak Investment Advisors fully exited Corning in Q4 2020, selling an estimated $717K.
  • Pin Oak Investment Advisors's ten largest holdings make up 29% of its $122M portfolio in Q4 2020.
  • Pin Oak Investment Advisors opened 43 new positions and closed 17 in Q4 2020.
  • Pin Oak Investment Advisors's portfolio value rose 17% quarter-over-quarter to $122M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.