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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
+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
AMC icon
401
AMC Entertainment Holdings
AMC
$2.18B
– –
-50
Closed -$1K
AMPY icon
402
Amplify Energy
AMPY
$180M
$0 ﹤0.01%
+136
New +$361
ARES icon
403
Ares Management
ARES
$32.1B
– –
-100
Closed -$5K
ARKG icon
404
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-825
Closed -$77K
ARKW icon
405
ARK Web x.0 ETF
ARKW
$1.76B
– –
-395
Closed -$58K
BBY icon
406
Best Buy
BBY
$17.6B
– –
-130
Closed -$13K
BOTZ icon
407
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-1,270
Closed -$42K
CQP icon
408
Cheniere Energy
CQP
$32.5B
– –
-1,300
Closed -$46K
DOCU
409
DocuSign
DOCU
$11.4B
– –
-100
Closed -$22K
DRUP icon
410
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.7M
– –
-530
Closed -$19K
DVN icon
411
Devon Energy
DVN
$50.1B
– –
-650
Closed -$10K
FTSM icon
412
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-2,987
Closed -$179K
GM icon
413
General Motors
GM
$78.5B
– –
-61,717
Closed -$2.57M
HAUZ icon
414
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
+2
New +$54
HESM icon
415
Hess Midstream
HESM
$5.24B
– –
-1,900
Closed -$37K
HON icon
416
Honeywell
HON
$74.4B
– –
-283
Closed -$57K
IAU icon
417
iShares Gold Trust
IAU
$65B
$0 ﹤0.01%
+8
New +$273
IPG
418
DELISTED
Interpublic Group of Companies
IPG
– –
-190
Closed -$155K
NGL icon
419
NGL Energy Partners
NGL
$2.17B
– –
-1,309
Closed -$3K
NOK icon
420
Nokia
NOK
$52.8B
$0 ﹤0.01%
+50
New +$209
OGIG icon
421
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
– –
-980
Closed -$53K
OXY.WS icon
422
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$0 ﹤0.01%
+25
New +$282
PAYX icon
423
Paychex
PAYX
$43.1B
– –
-159
Closed -$15K
PBA icon
424
Pembina Pipeline
PBA
$28.3B
– –
-613
Closed -$15K
PTH icon
425
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
– –
-585
Closed -$31K
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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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.