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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
+9.5%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$1.44M
Cap. Flow
-$2.13M
Cap. Flow %
-2.63%
Top 10 Hldgs %
42.28%
Holding
441
New
44
Increased
64
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.82M
2
HHH icon
Howard Hughes
HHH
+$956K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
4
BAC icon
Bank of America
BAC
+$595K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$171K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.57M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.67M
3
KRP icon
Kimbell Royalty Partners
KRP
+$1.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$851K
5
OPTU
Optimum Communications Inc
OPTU
+$366K

Sector Composition

Rank Sector Weight
1 Energy 44.33%
2 Technology 8.64%
3 Financials 6.9%
4 Healthcare 6.26%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
351
Mondelez International
MDLZ
$78.9B
$5K 0.01%
69
– –
NUE icon
352
Nucor
NUE
$61.9B
$5K 0.01%
35
– –
OMC icon
353
Omnicom Group
OMC
$23.6B
$5K 0.01%
+64
New +$4.75K
PPG icon
354
PPG Industries
PPG
$25.8B
$5K 0.01%
+43
New +$5.27K
SONO icon
355
Sonos
SONO
$1.78B
$5K 0.01%
300
– –
TTE icon
356
TotalEnergies
TTE
$195B
$5K 0.01%
81
– –
XP icon
357
XP
XP
$8.01B
$5K 0.01%
349
– –
BALL icon
358
Ball Corp
BALL
$16.6B
$4K ﹤0.01%
70
– –
CL icon
359
Colgate-Palmolive
CL
$73.6B
$4K ﹤0.01%
+46
New +$3.45K
FCX icon
360
Freeport-McMoran
FCX
$96.4B
$4K ﹤0.01%
+100
New +$3.5K
HBAN icon
361
Huntington Bancshares
HBAN
$35.9B
$4K ﹤0.01%
+300
New +$4.34K
NOV icon
362
NOV
NOV
$7.49B
$4K ﹤0.01%
200
– –
VOO icon
363
Vanguard S&P 500 ETF
VOO
$1.03T
$4K ﹤0.01%
10
– –
WBD icon
364
Warner Bros
WBD
$67.9B
$4K ﹤0.01%
387
– –
WSO icon
365
Watsco Inc
WSO
$13.2B
$4K ﹤0.01%
+15
New +$3.94K
WY icon
366
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
120
– –
XLF icon
367
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4K ﹤0.01%
120
– –
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4K ﹤0.01%
40
– –
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4K ﹤0.01%
56
– –
WRK
370
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
115
– –
STOR
371
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
139
+1
+0.7% +$32
AJG icon
372
Arthur J. Gallagher & Co
AJG
$65B
$3K ﹤0.01%
+16
New +$2.99K
ALLE icon
373
Allegion
ALLE
$14.3B
$3K ﹤0.01%
32
– –
AVGO icon
374
Broadcom
AVGO
$1.98T
$3K ﹤0.01%
+50
New +$2.51K
CBRL icon
375
Cracker Barrel
CBRL
$1.25B
$3K ﹤0.01%
35
– –
13 14
15
16 17

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Pin Oak Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pin Oak Investment Advisors held 441 positions worth $81.1M, up 1.8% from $79.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pin Oak Investment Advisors's Q4 2022 filing shows 44 new, 64 increased, 46 reduced and 15 closed positions. Its largest new stake was Thermo Fisher Scientific: 90 shares worth $50K. The largest sale was Shell Midstream Partners, L.P., an estimated $2.57M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q4 2022 buy was Thermo Fisher Scientific: 90 shares worth $50K.
  • Pin Oak Investment Advisors added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2022, an estimated $1.82M increase.
  • Pin Oak Investment Advisors's biggest Q4 2022 reduction was Kimbell Royalty Partners, cutting an estimated $1.5M.
  • Pin Oak Investment Advisors fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 42% of its $81.1M portfolio in Q4 2022.
  • Pin Oak Investment Advisors opened 44 new positions and closed 15 in Q4 2022.
  • Pin Oak Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $81.1M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.