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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
+26.96%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.2M
Cap. Flow
-$9.49M
Cap. Flow %
-8.81%
Top 10 Hldgs %
28.16%
Holding
406
New
11
Increased
36
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.73M
2
MAIN icon
Main Street Capital
MAIN
+$2.08M
3
ARCC icon
Ares Capital
ARCC
+$669K
4
MAC icon
Macerich
MAC
+$190K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$125K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.38M
2
FSK icon
FS KKR Capital
FSK
+$1.99M
3
GS icon
Goldman Sachs
GS
+$1.66M
4
PSX icon
Phillips 66
PSX
+$1.58M
5
LOW icon
Lowe's Companies
LOW
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Energy 18.05%
3 Technology 8.73%
4 Industrials 8.17%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$446B
$517K 0.48%
21,763
+267
+1% +$6.31K
OXY icon
52
Occidental Petroleum
OXY
$58.5B
$432K 0.4%
23,628
-1,765
-7% -$27.8K
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
$405K 0.38%
5,569
-14
-0.3% -$997
CSCO icon
54
Cisco
CSCO
$489B
$384K 0.36%
8,225
-300
-4% -$13.2K
KL
55
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$371K 0.34%
8,990
-1,145
-11% -$44.3K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$367K 0.34%
12,057
-275
-2% -$8.99K
ABBV icon
57
AbbVie
ABBV
$434B
$357K 0.33%
3,641
+1,389
+62% +$122K
QQQ icon
58
Invesco QQQ Trust
QQQ
$480B
$357K 0.33%
1,441
– –
HAL icon
59
Halliburton
HAL
$28.1B
$353K 0.33%
27,226
-409
-1% -$4.41K
V icon
60
Visa
V
$671B
$351K 0.33%
1,816
– –
BHC icon
61
Bausch Health
BHC
$2.38B
$343K 0.32%
18,760
-825
-4% -$14.5K
LOW icon
62
Lowe's Companies
LOW
$123B
$341K 0.32%
2,521
-13,664
-84% -$1.56M
BA icon
63
Boeing
BA
$185B
$340K 0.32%
1,854
+50
+3% +$7.69K
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.23B
$328K 0.3%
21,315
– –
NKE icon
65
Nike
NKE
$62.2B
$323K 0.3%
3,296
-526
-14% -$48.5K
PYPL icon
66
PayPal
PYPL
$50.1B
$323K 0.3%
1,856
-52
-3% -$7.19K
MA icon
67
Mastercard
MA
$491B
$322K 0.3%
1,089
– –
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$22.7B
$321K 0.3%
5,850
– –
ACN icon
69
Accenture
ACN
$109B
$317K 0.29%
1,478
– –
AMZN icon
70
Amazon
AMZN
$2.99T
$317K 0.29%
2,300
+40
+2% +$4.83K
KO icon
71
Coca-Cola
KO
$374B
$300K 0.28%
6,706
– –
FUN icon
72
Cedar Fair
FUN
$1.62B
$295K 0.27%
10,715
-7,125
-40% -$203K
PG icon
73
Procter & Gamble
PG
$339B
$288K 0.27%
2,405
-35
-1% -$4.08K
ADSK icon
74
Autodesk
ADSK
$54.1B
$272K 0.25%
1,136
+387
+52% +$76.1K
ZTS icon
75
Zoetis
ZTS
$30.9B
$272K 0.25%
1,988
– –
1 2
3
4 5

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MCAV
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Pin Oak Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pin Oak Investment Advisors held 406 positions worth $108M, up 13% from $95.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pin Oak Investment Advisors withdrew a net $9.49M in Q2 2020, closing 31 positions and reducing 87 holdings. Its most notable exit was United Parks & Resorts, an estimated $857K 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 Technology.

Against the trend, Pin Oak Investment Advisors opened a new position in FS KKR Capital Corp. II worth $2.67M.

  • Pin Oak Investment Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 206,886 shares worth $2.67M.
  • Pin Oak Investment Advisors added most to Main Street Capital in Q2 2020, an estimated $2.08M increase.
  • Pin Oak Investment Advisors's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.38M.
  • Pin Oak Investment Advisors fully exited United Parks & Resorts in Q2 2020, selling an estimated $857K.
  • Pin Oak Investment Advisors's ten largest holdings make up 28% of its $108M portfolio in Q2 2020.
  • Pin Oak Investment Advisors opened 11 new positions and closed 31 in Q2 2020.
  • Pin Oak Investment Advisors's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.