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POIA

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
UAL icon
376
United Airlines
UAL
$40.7B
$3K ﹤0.01%
55
– –
VTRS icon
377
Viatris
VTRS
$18.7B
$3K ﹤0.01%
192
– –
HEES
378
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
50
– –
JWN
379
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
40
– –
PGX icon
380
Invesco Preferred ETF
PGX
$3.76B
$2K ﹤0.01%
100
– –
STLD icon
381
Steel Dynamics
STLD
$38B
$2K ﹤0.01%
30
– –
MNDT
382
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
BMY icon
383
Bristol-Myers Squibb
BMY
$130B
$1K ﹤0.01%
11
– –
BTU icon
384
Peabody Energy
BTU
$3B
$1K ﹤0.01%
+182
New +$686
CAH icon
385
Cardinal Health
CAH
$56.1B
$1K ﹤0.01%
22
– –
CVS icon
386
CVS Health
CVS
$120B
$1K ﹤0.01%
19
– –
DIA icon
387
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1K ﹤0.01%
+32
New +$10.1K
FNDA icon
388
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1K ﹤0.01%
46
– –
FNDC icon
389
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1K ﹤0.01%
22
– –
FNDE icon
390
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$1K ﹤0.01%
43
– –
FNDX icon
391
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1K ﹤0.01%
84
– –
FNDF icon
392
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1K ﹤0.01%
39
– –
MAG
393
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
75
– –
NIO icon
394
NIO
NIO
$11.6B
$1K ﹤0.01%
20
– –
PINS icon
395
Pinterest
PINS
$13.5B
$1K ﹤0.01%
10
-75
-88% -$5.58K
SCHB icon
396
Schwab US Broad Market ETF
SCHB
$44.8B
$1K ﹤0.01%
36
-402
-92% -$6.34K
SCHC icon
397
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1K ﹤0.01%
+13
New +$507
SCHE icon
398
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
29
– –
SCHF icon
399
Schwab International Equity ETF
SCHF
$68.6B
$1K ﹤0.01%
42
– –
ACB
400
Aurora Cannabis
ACB
$216M
– –
-25
Closed -$2K
14 15
16
17 18

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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.