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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
RWR icon
426
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-431
Closed -$37K
SCHH icon
427
Schwab US REIT ETF
SCHH
$11.2B
$0 ﹤0.01%
+14
New +$274
STAG icon
428
STAG Industrial
STAG
$7.07B
– –
-450
Closed -$14K
TSLA icon
429
Tesla
TSLA
$1.32T
– –
-75
Closed -$18K
UNG icon
430
United States Natural Gas Fund
UNG
$492M
$0 ﹤0.01%
+1
New +$40
USMV icon
431
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-101
Closed -$7K
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$0 ﹤0.01%
+3
New +$285
VNQI icon
433
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
+3
New +$164
WAB icon
434
Wabtec
WAB
$50.2B
$0 ﹤0.01%
+5
New +$388
WST icon
435
West Pharmaceutical
WST
$24.7B
– –
-49
Closed -$14K
WY icon
436
Weyerhaeuser
WY
$18.1B
– –
-340
Closed -$11K
XBI icon
437
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-235
Closed -$33K
XYZ
438
Block Inc
XYZ
$47.7B
– –
-56
Closed -$12K
DCP
439
DELISTED
DCP Midstream, LP
DCP
– –
-403
Closed -$7K
BBBY
440
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,540
Closed -$27K
14 15 16 17
18

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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.