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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.88M
Cap. Flow
-$5.29M
Cap. Flow %
-5.1%
Top 10 Hldgs %
29.77%
Holding
409
New
34
Increased
37
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.19M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$997K
3
EPD icon
Enterprise Products Partners
EPD
+$485K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$367K
5
UNH icon
UnitedHealth
UNH
+$196K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.81M
2
URI icon
United Rentals
URI
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
4
NSP icon
Insperity
NSP
+$352K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
376
United Airlines
UAL
$41B
$2K ﹤0.01%
55
– –
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
500
– –
ACB
378
Aurora Cannabis
ACB
$216M
$1K ﹤0.01%
25
-4
-14% -$380
FNDA icon
379
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1K ﹤0.01%
+46
New +$772
FNDC icon
380
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1K ﹤0.01%
+22
New +$645
FNDE icon
381
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$1K ﹤0.01%
+43
New +$1.06K
FNDX icon
382
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1K ﹤0.01%
+84
New +$1.09K
FNDF icon
383
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1K ﹤0.01%
+39
New +$970
HEES
384
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
50
– –
MAG
385
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
75
– –
PGX icon
386
Invesco Preferred ETF
PGX
$3.76B
$1K ﹤0.01%
100
– –
SCHE icon
387
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
+29
New +$775
SCHF icon
388
Schwab International Equity ETF
SCHF
$68.5B
$1K ﹤0.01%
+42
New +$660
STLD icon
389
Steel Dynamics
STLD
$37.8B
$1K ﹤0.01%
30
– –
MNDT
390
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
100
– –
BTU icon
391
Peabody Energy
BTU
$2.98B
– –
-182
Closed -$1K
CHRD icon
392
Chord Energy
CHRD
$7.62B
– –
-25,275
Closed -$19K
HUN icon
393
Huntsman Corp
HUN
$1.83B
– –
-204
Closed -$4K
IAU icon
394
iShares Gold Trust
IAU
$64.8B
– –
-2,456
Closed -$83K
JWN
395
DELISTED
Nordstrom
JWN
– –
-40
Closed -$1K
KSS icon
396
Kohl's
KSS
$2.1B
– –
-37
Closed -$1K
MAR icon
397
Marriott International
MAR
$91.1B
– –
-16
Closed -$1K
MPLX icon
398
MPLX
MPLX
$60.1B
– –
-2,660
Closed -$46K
NG icon
399
NovaGold Resources
NG
$3.37B
– –
-23,985
Closed -$220K
OKE icon
400
Oneok
OKE
$57.7B
– –
-661
Closed -$22K
13 14 15
16
17

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Pin Oak Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pin Oak Investment Advisors held 409 positions worth $104M, down 3.6% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.29M in Q3 2020, closing 19 positions and reducing 70 holdings. Its most notable exit was United Rentals, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

Against the trend, Pin Oak Investment Advisors opened a new position in Shell Midstream Partners, L.P. worth $1.89M.

  • Pin Oak Investment Advisors's largest Q3 2020 buy was Shell Midstream Partners, L.P.: 199,875 shares worth $1.89M.
  • Pin Oak Investment Advisors added most to FS KKR Capital Corp. II in Q3 2020, an estimated $997K increase.
  • Pin Oak Investment Advisors's biggest Q3 2020 reduction was Lennar Class A, cutting an estimated $2.81M.
  • Pin Oak Investment Advisors fully exited United Rentals in Q3 2020, selling an estimated $2.8M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $104M portfolio in Q3 2020.
  • Pin Oak Investment Advisors opened 34 new positions and closed 19 in Q3 2020.
  • Pin Oak Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $104M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.