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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
-1.97%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$851K 1.07%
8,850
+10
+0.1% +$1.12K
GLD icon
27
SPDR Gold Trust
GLD
$143B
$842K 1.06%
5,441
– –
SHEL icon
28
Shell
SHEL
$249B
$690K 0.87%
13,875
-1,335
-9% -$68.8K
HAL icon
29
Halliburton
HAL
$28B
$655K 0.82%
26,595
– –
BAC icon
30
Bank of America
BAC
$447B
$585K 0.73%
1,936
-17,430
-90% -$583K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$575K 0.72%
10,928
+16
+0.1% +$941
MSPR
32
DELISTED
MSP Recovery Inc
MSPR
$526K 0.66%
100
-3
-3% -$21.4K
HIO
33
Western Asset High Income Opportunity Fund
HIO
$338M
$523K 0.66%
142,081
-370
-0.3% -$1.49K
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$515K 0.65%
18,414
-130
-0.7% -$3.85K
OPTU
35
Optimum Communications Inc
OPTU
$306M
$496K 0.62%
85,045
-10,930
-11% -$105K
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.23B
$479K 0.6%
44,380
– –
AMZN icon
37
Amazon
AMZN
$3T
$464K 0.58%
4,110
-300
-7% -$37.9K
ABBV icon
38
AbbVie
ABBV
$438B
$443K 0.56%
3,299
-150
-4% -$21.5K
OXY icon
39
Occidental Petroleum
OXY
$58.6B
$427K 0.54%
6,950
– –
LOW icon
40
Lowe's Companies
LOW
$123B
$402K 0.5%
2,139
– –
GT icon
41
Goodyear
GT
$1.74B
$390K 0.49%
38,620
– –
FSD
42
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$354K 0.44%
32,688
-125
-0.4% -$1.48K
COP icon
43
ConocoPhillips
COP
$148B
$341K 0.43%
3,335
– –
FUN icon
44
Cedar Fair
FUN
$1.62B
$320K 0.4%
7,770
-780
-9% -$33.2K
WFC icon
45
Wells Fargo
WFC
$265B
$302K 0.38%
7,518
– –
AEM icon
46
Agnico Eagle Mines
AEM
$91.4B
$276K 0.35%
6,541
-373
-5% -$16K
JPM icon
47
JPMorgan Chase
JPM
$956B
$270K 0.34%
2,587
– –
GS icon
48
Goldman Sachs
GS
$301B
$263K 0.33%
897
– –
CSCO icon
49
Cisco
CSCO
$483B
$260K 0.33%
6,489
– –
NSC icon
50
Norfolk Southern
NSC
$75B
$255K 0.32%
1,218
– –
1
2
3 4 5

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YEPX
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MCAV
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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.