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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
+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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6K 0.01%
250
– –
APLE icon
352
Apple Hospitality REIT
APLE
$3.7B
$5K ﹤0.01%
344
– –
ASO icon
353
Academy Sports + Outdoors
ASO
$3.06B
$5K ﹤0.01%
175
– –
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5K ﹤0.01%
61
– –
TEX icon
355
Terex
TEX
$7.76B
$5K ﹤0.01%
100
– –
VT icon
356
Vanguard Total World Stock ETF
VT
$81.1B
$5K ﹤0.01%
55
– –
QVCGA
357
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
9
– –
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
500
– –
DOW icon
359
Dow Inc
DOW
$22.4B
$4K ﹤0.01%
64
– –
ED icon
360
Consolidated Edison
ED
$39.6B
$4K ﹤0.01%
50
– –
EQNR icon
361
Equinor
EQNR
$97.2B
$4K ﹤0.01%
228
-1,149
-83% -$21.8K
GSG icon
362
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
$4K ﹤0.01%
260
– –
HP icon
363
Helmerich & Payne
HP
$4.27B
$4K ﹤0.01%
150
– –
NLY icon
364
Annaly Capital Management
NLY
$17.5B
$4K ﹤0.01%
124
– –
TTE icon
365
TotalEnergies
TTE
$195B
$4K ﹤0.01%
81
-397
-83% -$18.1K
VSH icon
366
Vishay Intertechnology
VSH
$5.08B
$4K ﹤0.01%
+180
New +$4.21K
ICPT
367
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
154
– –
STOR
368
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
128
-125
-49% -$4.07K
VER
369
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
99
– –
BMBL icon
370
Bumble
BMBL
$367M
$3K ﹤0.01%
+51
New +$3.44K
EL icon
371
Estee Lauder
EL
$31.5B
$3K ﹤0.01%
11
– –
GIS icon
372
General Mills
GIS
$20.1B
$3K ﹤0.01%
50
-100
-67% -$5.77K
NUE icon
373
Nucor
NUE
$62.2B
$3K ﹤0.01%
35
– –
NVT icon
374
nVent Electric
NVT
$27B
$3K ﹤0.01%
104
– –
SPY icon
375
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$3K ﹤0.01%
+26
New +$10K
13 14
15
16 17

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KCM
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YEPX
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MCAV
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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.