We are live on ! Find out more
POIA

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
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.66M 1.41%
7,755
– –
IBKR icon
27
Interactive Brokers
IBKR
$40.6B
$1.52M 1.29%
83,220
-5,900
-7% -$106K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.5M 1.27%
6,345
-616
-9% -$143K
PFE icon
29
Pfizer
PFE
$154B
$1.49M 1.27%
41,090
-296
-0.7% -$10.5K
CVX icon
30
Chevron
CVX
$378B
$1.23M 1.05%
11,770
– –
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$1.22M 1.04%
7,438
-110
-1% -$17.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 1.04%
11,780
-4,140
-26% -$411K
QQQ icon
33
Invesco QQQ Trust
QQQ
$482B
$1.07M 0.91%
3,349
+1,708
+104% +$546K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.07M 0.91%
3,228
+1,048
+48% +$331K
HIO
35
Western Asset High Income Opportunity Fund
HIO
$340M
$1.06M 0.91%
209,570
-8,864
-4% -$44.1K
PAGP icon
36
Plains GP Holdings
PAGP
$4.95B
$1.05M 0.9%
112,195
+1,050
+0.9% +$9.8K
GLD icon
37
SPDR Gold Trust
GLD
$141B
$1.02M 0.87%
6,365
-85
-1% -$14.3K
WMT icon
38
Walmart Inc
WMT
$884B
$918K 0.78%
20,268
-240
-1% -$11.1K
EOG icon
39
EOG Resources
EOG
$73.6B
$917K 0.78%
12,639
-16,824
-57% -$1.07M
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.24B
$791K 0.67%
43,540
– –
BAC icon
41
Bank of America
BAC
$445B
$780K 0.66%
20,147
-120
-0.6% -$4.14K
GT icon
42
Goodyear
GT
$1.78B
$766K 0.65%
43,605
-37,735
-46% -$547K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$707K 0.6%
2,399
-445
-16% -$120K
AMZN icon
44
Amazon
AMZN
$2.97T
$668K 0.57%
4,320
+1,820
+73% +$288K
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$666K 0.57%
20,558
+61
+0.3% +$1.95K
INTC icon
46
Intel
INTC
$497B
$649K 0.55%
10,135
– –
ABT icon
47
Abbott
ABT
$187B
$600K 0.51%
5,005
-1,478
-23% -$175K
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
$583K 0.5%
16,443
-7,551
-31% -$225K
HAL icon
49
Halliburton
HAL
$27.8B
$571K 0.49%
26,595
-550
-2% -$11.5K
FSD
50
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$532K 0.45%
35,163
– –
1
2
3 4 5

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

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.