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
BKNG icon
301
Booking.com
BKNG
$160B
$7K 0.01%
100
– –
EXPD icon
302
Expeditors International
EXPD
$23B
$7K 0.01%
80
– –
B
303
Barrick Mining
B
$67.6B
$7K 0.01%
459
– –
MU icon
304
Micron Technology
MU
$970B
$7K 0.01%
142
– –
XP icon
305
XP
XP
$8.01B
$7K 0.01%
349
– –
CMG icon
306
Chipotle Mexican Grill
CMG
$40.6B
$6K 0.01%
200
– –
DAL icon
307
Delta Air Lines
DAL
$59.6B
$6K 0.01%
200
– –
DOW icon
308
Dow Inc
DOW
$22.5B
$6K 0.01%
132
-32
-20% -$1.62K
GBDC icon
309
Golub Capital BDC
GBDC
$3.42B
$6K 0.01%
460
– –
HP icon
310
Helmerich & Payne
HP
$4.25B
$6K 0.01%
150
– –
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K 0.01%
146
+2
+1% +$88
PFG icon
312
Principal Financial Group
PFG
$24.3B
$6K 0.01%
78
– –
PHO icon
313
Invesco Water Resources ETF
PHO
$2.08B
$6K 0.01%
125
– –
NWLI
314
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6K 0.01%
37
– –
APLE icon
315
Apple Hospitality REIT
APLE
$3.68B
$5K 0.01%
344
– –
ARCC icon
316
Ares Capital
ARCC
$14.4B
$5K 0.01%
270
– –
BTZ icon
317
BlackRock Credit Allocation Income Trust
BTZ
$958M
$5K 0.01%
483
– –
BUD icon
318
AB InBev
BUD
$159B
$5K 0.01%
100
-100
-50% -$5.18K
C icon
319
Citigroup
C
$227B
$5K 0.01%
115
– –
CLB icon
320
Core Laboratories
CLB
$573M
$5K 0.01%
372
– –
GSG icon
321
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$5K 0.01%
260
– –
LUV icon
322
Southwest Airlines
LUV
$22.3B
$5K 0.01%
162
– –
RCL icon
323
Royal Caribbean
RCL
$81.5B
$5K 0.01%
122
– –
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5K 0.01%
43
– –
ETSY icon
325
Etsy
ETSY
$7.35B
$4K 0.01%
42
– –
11 12
13
14 15

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.