We are live on ! Find out more
POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.89M
Cap. Flow
-$15M
Cap. Flow %
-12.71%
Top 10 Hldgs %
30.02%
Holding
441
New
25
Increased
33
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$702K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$546K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$331K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$3.69M
2
GM icon
General Motors
GM
+$2.57M
3
APO icon
Apollo Global Management
APO
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.07M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Energy 20.41%
3 Communication Services 9.95%
4 Technology 7.75%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
251
Elanco Animal Health
ELAN
$11.1B
$20K 0.02%
686
– –
RSPT icon
252
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$20K 0.02%
750
– –
SPGI icon
253
S&P Global
SPGI
$121B
$20K 0.02%
57
– –
BHC icon
254
Bausch Health
BHC
$2.37B
$19K 0.02%
600
-27,910
-98% -$819K
NRG icon
255
NRG Energy
NRG
$25B
$19K 0.02%
500
– –
RTX icon
256
RTX Corp
RTX
$302B
$19K 0.02%
240
– –
ATO icon
257
Atmos Energy
ATO
$28.4B
$18K 0.02%
180
– –
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$18K 0.02%
232
– –
AEP icon
259
American Electric Power
AEP
$66.9B
$17K 0.01%
206
– –
ARKK icon
260
ARK Innovation ETF
ARKK
$6.37B
$17K 0.01%
140
-575
-80% -$77.8K
BBVA icon
261
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$17K 0.01%
3,187
– –
CUZ icon
262
Cousins Properties
CUZ
$4.83B
$17K 0.01%
479
– –
EWBC icon
263
East-West Bancorp
EWBC
$18.1B
$17K 0.01%
230
-47
-17% -$3.2K
MKC icon
264
McCormick & Company Non-Voting
MKC
$14.3B
$17K 0.01%
196
– –
UBER icon
265
Uber
UBER
$159B
$17K 0.01%
306
– –
VFH icon
266
Vanguard Financials ETF
VFH
$13.8B
$17K 0.01%
200
– –
APPS icon
267
Digital Turbine
APPS
$1.74B
$16K 0.01%
200
-50
-20% -$3.65K
ARKF icon
268
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$16K 0.01%
320
-1,300
-80% -$70.8K
AVTR icon
269
Avantor
AVTR
$9.29B
$16K 0.01%
549
– –
BXMT icon
270
Blackstone Mortgage Trust
BXMT
$2.39B
$16K 0.01%
516
– –
CLX icon
271
Clorox
CLX
$13B
$16K 0.01%
85
– –
CTAS icon
272
Cintas
CTAS
$81.1B
$16K 0.01%
188
– –
EHC icon
273
Encompass Health
EHC
$12.4B
$16K 0.01%
251
– –
EMR icon
274
Emerson Electric
EMR
$88.5B
$16K 0.01%
177
– –
TJX icon
275
TJX Companies
TJX
$175B
$16K 0.01%
248
– –
9 10
11
12 13

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

Pin Oak Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pin Oak Investment Advisors held 441 positions worth $118M, down 3.2% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $15M in Q1 2021, closing 31 positions and reducing 108 holdings. Its most notable exit was General Motors, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in Berkshire Hathaway Class A worth $386K.

  • Pin Oak Investment Advisors's largest Q1 2021 buy was Berkshire Hathaway Class A: 1 share worth $386K.
  • Pin Oak Investment Advisors added most to Energy Transfer Partners in Q1 2021, an estimated $702K increase.
  • Pin Oak Investment Advisors's biggest Q1 2021 reduction was FS KKR Capital Corp. II, cutting an estimated $3.69M.
  • Pin Oak Investment Advisors fully exited General Motors in Q1 2021, selling an estimated $2.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $118M portfolio in Q1 2021.
  • Pin Oak Investment Advisors opened 25 new positions and closed 31 in Q1 2021.
  • Pin Oak Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $118M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.