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Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$2.12M
Cap. Flow
+$466K
Cap. Flow %
0.59%
Top 10 Hldgs %
44.48%
Holding
422
New
7
Increased
22
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$3.07M
2
T icon
AT&T
T
+$265K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.8K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$583K
2
ET icon
Energy Transfer Partners
ET
+$260K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$186K
4
PAGP icon
Plains GP Holdings
PAGP
+$109K
5
OPTU
Optimum Communications Inc
OPTU
+$105K

Sector Composition

Rank Sector Weight
1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
401
DELISTED
Hess
HES
– –
-6
Closed -$1K
IBUY icon
402
Amplify Online Retail ETF
IBUY
$125M
– –
-180
Closed -$8K
IPO icon
403
Renaissance IPO ETF
IPO
$159M
– –
-490
Closed -$15K
LNG icon
404
Cheniere Energy
LNG
$54.8B
– –
-100
Closed -$13K
NIO icon
405
NIO
NIO
$11.6B
$0 ﹤0.01%
20
– –
OGIG icon
406
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-980
Closed -$27K
ONL
407
Orion Office REIT
ONL
$158M
$0 ﹤0.01%
6
– –
PBW icon
408
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-220
Closed -$10K
PINS icon
409
Pinterest
PINS
$13.4B
$0 ﹤0.01%
10
– –
PRNT icon
410
The 3D Printing ETF
PRNT
$65.3M
– –
-1,000
Closed -$21K
PTH icon
411
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
– –
-585
Closed -$22K
REAL icon
412
The RealReal
REAL
$1.44B
$0 ﹤0.01%
200
– –
SCHB icon
413
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-30
Closed –
SCHE icon
414
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-29
Closed -$1K
SCHF icon
415
Schwab International Equity ETF
SCHF
$68.5B
– –
-42
Closed -$1K
TAN icon
416
Invesco Solar ETF
TAN
$1.38B
– –
-431
Closed -$31K
UBER icon
417
Uber
UBER
$160B
– –
-631
Closed -$13K
UNG icon
418
United States Natural Gas Fund
UNG
$494M
$0 ﹤0.01%
1
– –
DJT icon
419
Trump Media & Technology Group
DJT
$2.47B
– –
-500
Closed -$12K
AIFF
420
Firefly Neuroscience
AIFF
$17.8M
– –
-3
Closed –
NBIS
421
Nebius Group N.V.
NBIS
$49.1B
$0 ﹤0.01%
128
– –
13 14 15 16
17

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Pin Oak Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pin Oak Investment Advisors held 422 positions worth $79.7M, down 2.6% from $81.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors's Q3 2022 filing shows 7 new, 22 increased, 65 reduced and 25 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 590 shares worth $30K. The largest sale was Bank of America, an estimated $583K.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 590 shares worth $30K.
  • Pin Oak Investment Advisors added most to Northern Oil and Gas in Q3 2022, an estimated $3.07M increase.
  • Pin Oak Investment Advisors's biggest Q3 2022 reduction was Bank of America, cutting an estimated $583K.
  • Pin Oak Investment Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q3 2022, selling an estimated $64K.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $79.7M portfolio in Q3 2022.
  • Pin Oak Investment Advisors opened 7 new positions and closed 25 in Q3 2022.
  • Pin Oak Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $79.7M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.