We are live on ! Find out more
POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$2.12M
Cap. Flow
+$466K
Cap. Flow %
0.59%
Top 10 Hldgs %
44.48%
Holding
422
New
7
Increased
22
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$3.07M
2
T icon
AT&T
T
+$265K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.8K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$583K
2
ET icon
Energy Transfer Partners
ET
+$260K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$186K
4
PAGP icon
Plains GP Holdings
PAGP
+$109K
5
OPTU
Optimum Communications Inc
OPTU
+$105K

Sector Composition

Rank Sector Weight
1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
276
Canadian National Railway
CNI
$76.4B
$10K 0.01%
89
– –
GLP icon
277
Global Partners
GLP
$1.69B
$10K 0.01%
420
– –
LIN icon
278
Linde
LIN
$226B
$10K 0.01%
36
– –
PWR icon
279
Quanta Services
PWR
$101B
$10K 0.01%
80
– –
RSPM icon
280
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$10K 0.01%
350
– –
TAP icon
281
Molson Coors Class B
TAP
$7.83B
$10K 0.01%
200
– –
TRP icon
282
TC Energy
TRP
$66.3B
$10K 0.01%
260
– –
UL icon
283
Unilever
UL
$134B
$10K 0.01%
206
– –
EHC icon
284
Encompass Health
EHC
$12.4B
$9K 0.01%
200
-51
-20% -$2.55K
HDB icon
285
HDFC Bank
HDB
$120B
$9K 0.01%
324
– –
NXPI icon
286
NXP Semiconductors
NXPI
$59.6B
$9K 0.01%
63
– –
SLB icon
287
SLB Ltd
SLB
$79.7B
$9K 0.01%
263
– –
XIFR
288
XPLR Infrastructure LP
XIFR
$1.08B
$9K 0.01%
125
– –
AMZA icon
289
InfraCap MLP ETF
AMZA
$475M
$8K 0.01%
285
+1
+0.4% +$30
DKNG icon
290
DraftKings
DKNG
$12.6B
$8K 0.01%
500
– –
EQNR icon
291
Equinor
EQNR
$97.2B
$8K 0.01%
228
– –
HDV
292
iShares Core High Dividend ETF
HDV
$15B
$8K 0.01%
460
– –
HRZN icon
293
Horizon Technology Finance
HRZN
$328M
$8K 0.01%
800
– –
ICLN icon
294
iShares Global Clean Energy ETF
ICLN
$2.09B
$8K 0.01%
425
-1,110
-72% -$23.7K
IP icon
295
International Paper
IP
$22.1B
$8K 0.01%
239
– –
LLY icon
296
Eli Lilly
LLY
$1.08T
$8K 0.01%
25
– –
MUFG icon
297
Mitsubishi UFJ Financial
MUFG
$249B
$8K 0.01%
1,821
– –
NPO icon
298
Enpro
NPO
$7.12B
$8K 0.01%
100
– –
WDS icon
299
Woodside Energy
WDS
$44.3B
$8K 0.01%
399
– –
ASO icon
300
Academy Sports + Outdoors
ASO
$3.07B
$7K 0.01%
175
– –
10 11
12
13 14

Similar funds

RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
CI
Cria Inc New York $138M AUM
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

Pin Oak Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pin Oak Investment Advisors held 422 positions worth $79.7M, down 2.6% from $81.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors's Q3 2022 filing shows 7 new, 22 increased, 65 reduced and 25 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 590 shares worth $30K. The largest sale was Bank of America, an estimated $583K.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 590 shares worth $30K.
  • Pin Oak Investment Advisors added most to Northern Oil and Gas in Q3 2022, an estimated $3.07M increase.
  • Pin Oak Investment Advisors's biggest Q3 2022 reduction was Bank of America, cutting an estimated $583K.
  • Pin Oak Investment Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q3 2022, selling an estimated $64K.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $79.7M portfolio in Q3 2022.
  • Pin Oak Investment Advisors opened 7 new positions and closed 25 in Q3 2022.
  • Pin Oak Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $79.7M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.