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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
+9.89%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$19.4M
Cap. Flow
-$28.2M
Cap. Flow %
-28.66%
Top 10 Hldgs %
36.87%
Holding
439
New
29
Increased
40
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$758K
2
KHC icon
Kraft Heinz
KHC
+$277K
3
EOG icon
EOG Resources
EOG
+$130K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
5
FSK icon
FS KKR Capital
FSK
+$120K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.54M
2
AER icon
AerCap
AER
+$2.78M
3
MAIN icon
Main Street Capital
MAIN
+$2.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 28.59%
2 Financials 19.63%
3 Communication Services 11.77%
4 Technology 8.58%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
376
Invesco Preferred ETF
PGX
$3.76B
$2K ﹤0.01%
100
– –
RWX icon
377
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
+47
New +$1.72K
STLD icon
378
Steel Dynamics
STLD
$38.5B
$2K ﹤0.01%
30
– –
VTRS icon
379
Viatris
VTRS
$18.7B
$2K ﹤0.01%
124
-68
-35% -$984
XJH icon
380
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$2K ﹤0.01%
+54
New +$2.01K
MNDT
381
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
AMPY icon
382
Amplify Energy
AMPY
$172M
$1K ﹤0.01%
136
– –
BIL icon
383
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
+10
New +$915
BMY icon
384
Bristol-Myers Squibb
BMY
$132B
$1K ﹤0.01%
11
– –
BTU icon
385
Peabody Energy
BTU
$3B
$1K ﹤0.01%
182
– –
CAH icon
386
Cardinal Health
CAH
$55.5B
$1K ﹤0.01%
22
– –
FNDA icon
387
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1K ﹤0.01%
46
– –
FNDC icon
388
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1K ﹤0.01%
22
– –
FNDE icon
389
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1K ﹤0.01%
43
– –
FNDF icon
390
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1K ﹤0.01%
39
– –
JWN
391
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
40
– –
NIO icon
392
NIO
NIO
$12.1B
$1K ﹤0.01%
20
– –
PINS icon
393
Pinterest
PINS
$13.8B
$1K ﹤0.01%
10
– –
SCHB icon
394
Schwab US Broad Market ETF
SCHB
$44.8B
$1K ﹤0.01%
36
– –
SCHC icon
395
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1K ﹤0.01%
13
– –
SCHE icon
396
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
29
– –
SCHF icon
397
Schwab International Equity ETF
SCHF
$68.3B
$1K ﹤0.01%
42
– –
XLB icon
398
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1K ﹤0.01%
+22
New +$927
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1K ﹤0.01%
+16
New +$686
BNT
400
Brookfield Wealth Solutions
BNT
$12.2B
$1K ﹤0.01%
+36
New +$1.37K
14 15
16
17 18

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YEPX
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MCAV
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Pin Oak Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pin Oak Investment Advisors held 439 positions worth $98.3M, down 16% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pin Oak Investment Advisors withdrew a net $28.2M in Q2 2021, closing 39 positions and reducing 75 holdings. Its most notable exit was Ares Capital, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in First Trust Indxx Innovative Transaction & Process ETF worth $107K.

  • Pin Oak Investment Advisors's largest Q2 2021 buy was First Trust Indxx Innovative Transaction & Process ETF: 2,548 shares worth $107K.
  • Pin Oak Investment Advisors added most to Chevron in Q2 2021, an estimated $758K increase.
  • Pin Oak Investment Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.44M.
  • Pin Oak Investment Advisors fully exited Ares Capital in Q2 2021, selling an estimated $3.54M.
  • Pin Oak Investment Advisors's ten largest holdings make up 37% of its $98.3M portfolio in Q2 2021.
  • Pin Oak Investment Advisors opened 29 new positions and closed 39 in Q2 2021.
  • Pin Oak Investment Advisors's portfolio value fell 16% quarter-over-quarter to $98.3M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.