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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
XJH icon
351
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$3K ﹤0.01%
94
– –
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3K ﹤0.01%
40
– –
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
41
– –
BND icon
354
Vanguard Total Bond Market
BND
$161B
$2K ﹤0.01%
23
– –
DD icon
355
DuPont de Nemours
DD
$19.5B
$2K ﹤0.01%
25
-26
-51% -$1.85K
EL icon
356
Estee Lauder
EL
$31.8B
$2K ﹤0.01%
11
– –
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2K ﹤0.01%
22
– –
MCY icon
358
Mercury Insurance
MCY
$5.86B
$2K ﹤0.01%
70
– –
NLY icon
359
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
91
– –
OGN icon
360
Organon & Co
OGN
$3.58B
$2K ﹤0.01%
90
– –
PFLT icon
361
PennantPark Floating Rate Capital
PFLT
$743M
$2K ﹤0.01%
223
– –
STLD icon
362
Steel Dynamics
STLD
$37.8B
$2K ﹤0.01%
30
– –
SUI icon
363
Sun Communities
SUI
$14.5B
$2K ﹤0.01%
12
-63
-84% -$9.96K
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2K ﹤0.01%
20
-235
-92% -$19.8K
ICPT
365
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
154
– –
AGNC icon
366
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
100
– –
BMBL icon
367
Bumble
BMBL
$367M
$1K ﹤0.01%
51
– –
DIG icon
368
ProShares Ultra Energy
DIG
$82.9M
$1K ﹤0.01%
+18
New +$603
EHAB
369
DELISTED
Enhabit
EHAB
$1K ﹤0.01%
+100
New +$1.62K
ELAN icon
370
Elanco Animal Health
ELAN
$11.4B
$1K ﹤0.01%
113
-573
-84% -$10K
EMBC icon
371
Embecta
EMBC
$276M
$1K ﹤0.01%
32
– –
GUSH icon
372
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$1K ﹤0.01%
+16
New +$589
HEES
373
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
50
– –
ILPT
374
Industrial Logistics Properties Trust
ILPT
$591M
$1K ﹤0.01%
123
+1
+0.8% +$9
JWN
375
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
40
– –
13 14
15
16 17

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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.