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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
-9.6%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$11.8M
Cap. Flow
+$2.27M
Cap. Flow %
2.77%
Top 10 Hldgs %
42.27%
Holding
444
New
24
Increased
31
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$4.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$421K
3
MSPR
MSP Recovery Inc
MSPR
+$114K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9K
5
KRP icon
Kimbell Royalty Partners
KRP
+$71.8K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$684K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$102K
4
MSFT icon
Microsoft
MSFT
+$98K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9K

Sector Composition

Rank Sector Weight
1 Energy 41.04%
2 Technology 9.19%
3 Healthcare 6.54%
4 Financials 6.12%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
426
MDU Resources
MDU
$4.29B
– –
-742
Closed -$8K
NIO icon
427
NIO
NIO
$12.1B
$0 ﹤0.01%
+20
New +$367
NXST icon
428
Nexstar Media Group
NXST
$5.91B
– –
-75
Closed -$14K
ON icon
429
ON Semiconductor
ON
$31.1B
– –
-140
Closed -$9K
ONL
430
Orion Office REIT
ONL
$156M
$0 ﹤0.01%
+6
New +$77
OVV icon
431
Ovintiv
OVV
$17.6B
– –
-92
Closed -$5K
PBF icon
432
PBF Energy
PBF
$7.86B
– –
-180
Closed -$4K
PINS icon
433
Pinterest
PINS
$13.8B
$0 ﹤0.01%
+10
New +$209
REAL icon
434
The RealReal
REAL
$1.45B
$0 ﹤0.01%
+200
New +$890
RYZ
435
Ryerson Holding Corp
RYZ
$1.45B
– –
-225
Closed -$8K
SCHB icon
436
Schwab US Broad Market ETF
SCHB
$44.8B
$0 ﹤0.01%
30
-3
-9% -$48
SPGI icon
437
S&P Global
SPGI
$121B
– –
-57
Closed -$23K
UNG icon
438
United States Natural Gas Fund
UNG
$497M
$0 ﹤0.01%
+1
New +$103
VT icon
439
Vanguard Total World Stock ETF
VT
$81.2B
– –
-55
Closed -$6K
WTI icon
440
W&T Offshore
WTI
$577M
– –
-500
Closed -$2K
AIFF
441
Firefly Neuroscience
AIFF
$18.6M
$0 ﹤0.01%
3
– –
NBIS
442
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
128
– –
SLCA
443
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-291
Closed -$5K
ANAT
444
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-275
Closed -$52K
14 15 16 17
18

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Pin Oak Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pin Oak Investment Advisors held 444 positions worth $81.8M, down 13% from $93.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pin Oak Investment Advisors's Q2 2022 filing shows 24 new, 31 increased, 89 reduced and 29 closed positions. Its largest new stake was MSP Recovery Inc Warrant: 54,097,100 shares worth $4.87M. The largest sale was EOG Resources, an estimated $684K.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Pin Oak Investment Advisors's largest Q2 2022 buy was MSP Recovery Inc Warrant: 54,097,100 shares worth $4.87M.
  • Pin Oak Investment Advisors added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $421K increase.
  • Pin Oak Investment Advisors's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $684K.
  • Pin Oak Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $529K.
  • Pin Oak Investment Advisors's ten largest holdings make up 42% of its $81.8M portfolio in Q2 2022.
  • Pin Oak Investment Advisors opened 24 new positions and closed 29 in Q2 2022.
  • Pin Oak Investment Advisors's portfolio value fell 13% quarter-over-quarter to $81.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.