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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
-9.6%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$11.8M
Cap. Flow
+$2.27M
Cap. Flow %
2.77%
Top 10 Hldgs %
42.27%
Holding
444
New
24
Increased
31
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$4.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$421K
3
MSPR
MSP Recovery Inc
MSPR
+$114K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9K
5
KRP icon
Kimbell Royalty Partners
KRP
+$71.8K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$684K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$102K
4
MSFT icon
Microsoft
MSFT
+$98K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9K

Sector Composition

Rank Sector Weight
1 Energy 41.04%
2 Technology 9.19%
3 Healthcare 6.54%
4 Financials 6.12%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
351
DELISTED
WestRock Company
WRK
$5K 0.01%
115
– –
DD icon
352
DuPont de Nemours
DD
$19.7B
$4K ﹤0.01%
51
-1
-2% -$82
FNF icon
353
Fidelity National Financial
FNF
$12.9B
$4K ﹤0.01%
125
– –
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$4K ﹤0.01%
42
– –
JCI icon
355
Johnson Controls International
JCI
$93.6B
$4K ﹤0.01%
81
– –
MDLZ icon
356
Mondelez International
MDLZ
$78.2B
$4K ﹤0.01%
69
– –
NUE icon
357
Nucor
NUE
$62.8B
$4K ﹤0.01%
35
– –
RCL icon
358
Royal Caribbean
RCL
$82.3B
$4K ﹤0.01%
122
– –
RDW icon
359
Redwire
RDW
$3.27B
$4K ﹤0.01%
1,280
– –
TTE icon
360
TotalEnergies
TTE
$196B
$4K ﹤0.01%
81
– –
WY icon
361
Weyerhaeuser
WY
$18.2B
$4K ﹤0.01%
120
– –
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4K ﹤0.01%
120
– –
XLY icon
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4K ﹤0.01%
56
– –
STOR
364
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
135
+1
+0.7% +$28
ALLE icon
365
Allegion
ALLE
$14.3B
$3K ﹤0.01%
32
– –
CBRL icon
366
Cracker Barrel
CBRL
$1.25B
$3K ﹤0.01%
35
– –
EL icon
367
Estee Lauder
EL
$31.8B
$3K ﹤0.01%
11
– –
ESML icon
368
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$3K ﹤0.01%
88
– –
ETSY icon
369
Etsy
ETSY
$7.2B
$3K ﹤0.01%
+42
New +$3.83K
MCY icon
370
Mercury Insurance
MCY
$5.91B
$3K ﹤0.01%
70
– –
MSCI icon
371
MSCI
MSCI
$41B
$3K ﹤0.01%
7
-39
-85% -$17K
OGN icon
372
Organon & Co
OGN
$3.58B
$3K ﹤0.01%
90
– –
PFLT icon
373
PennantPark Floating Rate Capital
PFLT
$737M
$3K ﹤0.01%
223
– –
VOO icon
374
Vanguard S&P 500 ETF
VOO
$1.03T
$3K ﹤0.01%
10
– –
XJH icon
375
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$3K ﹤0.01%
94
– –
13 14
15
16 17

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TM
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KCM
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IA
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RB
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YEPX
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CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

Pin Oak Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pin Oak Investment Advisors held 444 positions worth $81.8M, down 13% from $93.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pin Oak Investment Advisors's Q2 2022 filing shows 24 new, 31 increased, 89 reduced and 29 closed positions. Its largest new stake was MSP Recovery Inc Warrant: 54,097,100 shares worth $4.87M. The largest sale was EOG Resources, an estimated $684K.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Pin Oak Investment Advisors's largest Q2 2022 buy was MSP Recovery Inc Warrant: 54,097,100 shares worth $4.87M.
  • Pin Oak Investment Advisors added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $421K increase.
  • Pin Oak Investment Advisors's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $684K.
  • Pin Oak Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $529K.
  • Pin Oak Investment Advisors's ten largest holdings make up 42% of its $81.8M portfolio in Q2 2022.
  • Pin Oak Investment Advisors opened 24 new positions and closed 29 in Q2 2022.
  • Pin Oak Investment Advisors's portfolio value fell 13% quarter-over-quarter to $81.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.