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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
+9.89%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$19.4M
Cap. Flow
-$28.2M
Cap. Flow %
-28.66%
Top 10 Hldgs %
36.87%
Holding
439
New
29
Increased
40
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$758K
2
KHC icon
Kraft Heinz
KHC
+$277K
3
EOG icon
EOG Resources
EOG
+$130K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
5
FSK icon
FS KKR Capital
FSK
+$120K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.54M
2
AER icon
AerCap
AER
+$2.78M
3
MAIN icon
Main Street Capital
MAIN
+$2.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 28.59%
2 Financials 19.63%
3 Communication Services 11.77%
4 Technology 8.58%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8K 0.01%
292
+42
+17% +$1.09K
NWLI
327
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8K 0.01%
37
– –
ASO icon
328
Academy Sports + Outdoors
ASO
$3.09B
$7K 0.01%
175
– –
D icon
329
Dominion Energy
D
$59.1B
$7K 0.01%
100
– –
DCI icon
330
Donaldson
DCI
$11.2B
$7K 0.01%
108
– –
HRL icon
331
Hormel Foods
HRL
$13.6B
$7K 0.01%
138
– –
OGN icon
332
Organon & Co
OGN
$3.58B
$7K 0.01%
+237
New +$7.8K
PHO icon
333
Invesco Water Resources ETF
PHO
$2.09B
$7K 0.01%
125
– –
MRO
334
DELISTED
Marathon Oil Corporation
MRO
$7K 0.01%
500
– –
BALL icon
335
Ball Corp
BALL
$16.6B
$6K 0.01%
70
– –
CMG icon
336
Chipotle Mexican Grill
CMG
$40.7B
$6K 0.01%
200
– –
DVN icon
337
Devon Energy
DVN
$49.9B
$6K 0.01%
+200
New +$5.17K
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K 0.01%
49
– –
NOBL icon
339
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K 0.01%
142
– –
VT icon
340
Vanguard Total World Stock ETF
VT
$81.2B
$6K 0.01%
55
– –
APLE icon
341
Apple Hospitality REIT
APLE
$3.71B
$5K 0.01%
344
– –
EQNR icon
342
Equinor
EQNR
$97.4B
$5K 0.01%
228
– –
HP icon
343
Helmerich & Payne
HP
$4.18B
$5K 0.01%
150
– –
NEO icon
344
NeoGenomics
NEO
$2.14B
$5K 0.01%
+100
New +$4.43K
SHY icon
345
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5K 0.01%
61
– –
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5K 0.01%
+43
New +$5.27K
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5K 0.01%
+56
New +$4.88K
VER
348
DELISTED
VEREIT, Inc.
VER
$5K 0.01%
99
– –
ALLE icon
349
Allegion
ALLE
$14.1B
$4K ﹤0.01%
32
-180
-85% -$24.6K
ED icon
350
Consolidated Edison
ED
$39.3B
$4K ﹤0.01%
50
– –
12 13
14
15 16

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KCM
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pin Oak Investment Advisors held 439 positions worth $98.3M, down 16% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pin Oak Investment Advisors withdrew a net $28.2M in Q2 2021, closing 39 positions and reducing 75 holdings. Its most notable exit was Ares Capital, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in First Trust Indxx Innovative Transaction & Process ETF worth $107K.

  • Pin Oak Investment Advisors's largest Q2 2021 buy was First Trust Indxx Innovative Transaction & Process ETF: 2,548 shares worth $107K.
  • Pin Oak Investment Advisors added most to Chevron in Q2 2021, an estimated $758K increase.
  • Pin Oak Investment Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.44M.
  • Pin Oak Investment Advisors fully exited Ares Capital in Q2 2021, selling an estimated $3.54M.
  • Pin Oak Investment Advisors's ten largest holdings make up 37% of its $98.3M portfolio in Q2 2021.
  • Pin Oak Investment Advisors opened 29 new positions and closed 39 in Q2 2021.
  • Pin Oak Investment Advisors's portfolio value fell 16% quarter-over-quarter to $98.3M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.