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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
FNF icon
326
Fidelity National Financial
FNF
$12.9B
$4K 0.01%
125
– –
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$4K 0.01%
42
– –
JCI icon
328
Johnson Controls International
JCI
$93.3B
$4K 0.01%
81
– –
KMB icon
329
Kimberly-Clark
KMB
$36B
$4K 0.01%
35
– –
MDLZ icon
330
Mondelez International
MDLZ
$78.6B
$4K 0.01%
69
– –
NUE icon
331
Nucor
NUE
$62.4B
$4K 0.01%
35
– –
O icon
332
Realty Income
O
$58.7B
$4K 0.01%
69
– –
SOFI icon
333
SoFi Technologies
SOFI
$23.2B
$4K 0.01%
920
-200
-18% -$1.26K
SONO icon
334
Sonos
SONO
$1.81B
$4K 0.01%
300
– –
TTE icon
335
TotalEnergies
TTE
$196B
$4K 0.01%
81
– –
WBD icon
336
Warner Bros
WBD
$68B
$4K 0.01%
387
– –
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4K 0.01%
120
– –
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4K 0.01%
56
– –
WRK
339
DELISTED
WestRock Company
WRK
$4K 0.01%
115
– –
STOR
340
DELISTED
STORE Capital Corporation
STOR
$4K 0.01%
138
+3
+2% +$85
ALLE icon
341
Allegion
ALLE
$14.3B
$3K ﹤0.01%
32
– –
BALL icon
342
Ball Corp
BALL
$16.7B
$3K ﹤0.01%
70
– –
CBRL icon
343
Cracker Barrel
CBRL
$1.27B
$3K ﹤0.01%
35
– –
ESML icon
344
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$3K ﹤0.01%
88
– –
MSCI icon
345
MSCI
MSCI
$40.9B
$3K ﹤0.01%
7
– –
NEO icon
346
NeoGenomics
NEO
$2.13B
$3K ﹤0.01%
300
– –
NOV icon
347
NOV
NOV
$7.46B
$3K ﹤0.01%
200
-800
-80% -$13.5K
RDW icon
348
Redwire
RDW
$3.39B
$3K ﹤0.01%
1,280
– –
VOO icon
349
Vanguard S&P 500 ETF
VOO
$1.03T
$3K ﹤0.01%
10
– –
WY icon
350
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
120
– –
12 13
14
15 16

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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.