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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
-1.59%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$7.61M
Cap. Flow
-$5.52M
Cap. Flow %
-6.09%
Top 10 Hldgs %
37.48%
Holding
432
New
32
Increased
26
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$1.61M
2
EOG icon
EOG Resources
EOG
+$1.23M
3
GLD icon
SPDR Gold Trust
GLD
+$855K
4
OPTU
Optimum Communications Inc
OPTU
+$518K
5
NG icon
NovaGold Resources
NG
+$164K

Top Sells

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$4.35M
2
NMFC icon
New Mountain Finance
NMFC
+$3.19M
3
HAL icon
Halliburton
HAL
+$543K
4
PNNT
Pennant Park Investment Corp
PNNT
+$308K
5
FSK icon
FS KKR Capital
FSK
+$302K

Sector Composition

Rank Sector Weight
1 Energy 32.03%
2 Communication Services 11.97%
3 Financials 11.9%
4 Technology 9.29%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
376
Halliburton
HAL
$28B
$2K ﹤0.01%
95
-26,500
-100% -$543K
PGX icon
377
Invesco Preferred ETF
PGX
$3.76B
$2K ﹤0.01%
100
– –
RWX icon
378
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
47
– –
STLD icon
379
Steel Dynamics
STLD
$38.5B
$2K ﹤0.01%
30
– –
VTRS icon
380
Viatris
VTRS
$18.7B
$2K ﹤0.01%
124
– –
XJH icon
381
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$2K ﹤0.01%
54
– –
ICPT
382
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
154
– –
BIL icon
383
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
10
– –
FNDA icon
384
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1K ﹤0.01%
46
– –
FNDC icon
385
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1K ﹤0.01%
22
– –
FNDE icon
386
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1K ﹤0.01%
43
– –
FNDF icon
387
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1K ﹤0.01%
39
– –
GM icon
388
General Motors
GM
$77.2B
$1K ﹤0.01%
+20
New +$1.06K
JWN
389
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
40
– –
MAG
390
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
75
– –
NIO icon
391
NIO
NIO
$12.1B
$1K ﹤0.01%
20
– –
NLY icon
392
Annaly Capital Management
NLY
$17.3B
$1K ﹤0.01%
41
-83
-67% -$2.86K
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
– –
WAB icon
398
Wabtec
WAB
$49.7B
$1K ﹤0.01%
+9
New +$775
XLB icon
399
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1K ﹤0.01%
22
– –
XLRE icon
400
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1K ﹤0.01%
16
– –
14 15
16
17 18

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YEPX
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MCAV
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Pin Oak Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pin Oak Investment Advisors held 432 positions worth $90.6M, down 7.7% from $98.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.52M in Q3 2021, closing 31 positions and reducing 62 holdings. Its most notable exit was New Mountain Finance, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in SPDR Gold Trust worth $839K.

  • Pin Oak Investment Advisors's largest Q3 2021 buy was SPDR Gold Trust: 5,106 shares worth $839K.
  • Pin Oak Investment Advisors added most to Kimbell Royalty Partners in Q3 2021, an estimated $1.61M increase.
  • Pin Oak Investment Advisors's biggest Q3 2021 reduction was PennantPark Floating Rate Capital, cutting an estimated $4.35M.
  • Pin Oak Investment Advisors fully exited New Mountain Finance in Q3 2021, selling an estimated $3.19M.
  • Pin Oak Investment Advisors's ten largest holdings make up 37% of its $90.6M portfolio in Q3 2021.
  • Pin Oak Investment Advisors opened 32 new positions and closed 31 in Q3 2021.
  • Pin Oak Investment Advisors's portfolio value fell 7.7% quarter-over-quarter to $90.6M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.