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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
+20.72%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$17.7M
Cap. Flow
-$2.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.44%
Holding
433
New
43
Increased
77
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$934K
2
WLL
Whiting Petroleum Corporation
WLL
+$481K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$361K
4
ARCC icon
Ares Capital
ARCC
+$354K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$336K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.88M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$1.07M
3
GLW icon
Corning
GLW
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$284K
5
KRP icon
Kimbell Royalty Partners
KRP
+$214K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
401
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
AMC icon
402
AMC Entertainment Holdings
AMC
$2.15B
$1K ﹤0.01%
50
– –
BMY icon
403
Bristol-Myers Squibb
BMY
$130B
$1K ﹤0.01%
+11
New +$676
CAH icon
404
Cardinal Health
CAH
$55.8B
$1K ﹤0.01%
+22
New +$1.14K
CVS icon
405
CVS Health
CVS
$120B
$1K ﹤0.01%
+19
New +$1.24K
FNDA icon
406
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1K ﹤0.01%
46
– –
FNDC icon
407
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1K ﹤0.01%
22
– –
FNDE icon
408
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$1K ﹤0.01%
43
– –
FNDX icon
409
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1K ﹤0.01%
84
– –
FNDF icon
410
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1K ﹤0.01%
39
– –
HEES
411
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
50
– –
JWN
412
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+40
New +$835
NIO icon
413
NIO
NIO
$11.5B
$1K ﹤0.01%
+20
New +$774
SCHE icon
414
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
29
– –
SCHF icon
415
Schwab International Equity ETF
SCHF
$68.4B
$1K ﹤0.01%
42
– –
STLD icon
416
Steel Dynamics
STLD
$37.9B
$1K ﹤0.01%
30
– –
AZN icon
417
AstraZeneca
AZN
$247B
– –
-50
Closed -$5K
BOKF icon
418
BOK Financial
BOKF
$8.75B
– –
-100
Closed -$5K
CLIX icon
419
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
– –
-200
Closed -$17K
FE icon
420
FirstEnergy
FE
$27.2B
– –
-1,305
Closed -$37K
FOXA icon
421
Fox Class A
FOXA
$26B
– –
-246
Closed -$7K
GILD icon
422
Gilead Sciences
GILD
$169B
– –
-403
Closed -$25K
GLW icon
423
Corning
GLW
$137B
– –
-22,129
Closed -$717K
HERO icon
424
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-625
Closed -$17K
ISRG icon
425
Intuitive Surgical
ISRG
$141B
– –
-570
Closed -$135K
14 15 16
17
18

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TM
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KCM
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IA
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RB
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YEPX
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CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
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Pin Oak Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pin Oak Investment Advisors held 433 positions worth $122M, up 17% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pin Oak Investment Advisors's Q4 2020 filing shows 43 new, 77 increased, 52 reduced and 17 closed positions. Its largest new stake was Whiting Petroleum Corporation: 23,994 shares worth $600K. The largest sale was Insperity, an estimated $2.88M.

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

  • Pin Oak Investment Advisors's largest Q4 2020 buy was Whiting Petroleum Corporation: 23,994 shares worth $600K.
  • Pin Oak Investment Advisors added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $934K increase.
  • Pin Oak Investment Advisors's biggest Q4 2020 reduction was Insperity, cutting an estimated $2.88M.
  • Pin Oak Investment Advisors fully exited Corning in Q4 2020, selling an estimated $717K.
  • Pin Oak Investment Advisors's ten largest holdings make up 29% of its $122M portfolio in Q4 2020.
  • Pin Oak Investment Advisors opened 43 new positions and closed 17 in Q4 2020.
  • Pin Oak Investment Advisors's portfolio value rose 17% quarter-over-quarter to $122M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.