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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
+2.76%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.88M
Cap. Flow
-$5.29M
Cap. Flow %
-5.1%
Top 10 Hldgs %
29.77%
Holding
409
New
34
Increased
37
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.19M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$997K
3
EPD icon
Enterprise Products Partners
EPD
+$485K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$367K
5
UNH icon
UnitedHealth
UNH
+$196K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.81M
2
URI icon
United Rentals
URI
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
4
NSP icon
Insperity
NSP
+$352K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$457K 0.44%
1,645
+204
+14% +$55.3K
BHC icon
52
Bausch Health
BHC
$2.37B
$447K 0.43%
28,735
+9,975
+53% +$172K
KL
53
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$438K 0.42%
8,990
– –
NKE icon
54
Nike
NKE
$62.5B
$414K 0.4%
3,296
– –
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
$390K 0.38%
5,569
– –
V icon
56
Visa
V
$675B
$373K 0.36%
1,863
+47
+3% +$9.39K
LOW icon
57
Lowe's Companies
LOW
$123B
$371K 0.36%
2,239
-282
-11% -$43.4K
MA icon
58
Mastercard
MA
$493B
$369K 0.36%
1,090
+1
+0.1% +$325
AMZN icon
59
Amazon
AMZN
$3T
$362K 0.35%
2,300
– –
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$22.6B
$346K 0.33%
5,850
– –
DSL
61
DoubleLine Income Solutions Fund
DSL
$1.23B
$341K 0.33%
21,315
– –
ACN icon
62
Accenture
ACN
$109B
$334K 0.32%
1,478
– –
ZTS icon
63
Zoetis
ZTS
$30.9B
$334K 0.32%
2,022
+34
+2% +$5.22K
HAL icon
64
Halliburton
HAL
$28B
$327K 0.32%
27,145
-81
-0.3% -$1.17K
CRM icon
65
Salesforce
CRM
$162B
$321K 0.31%
1,279
– –
ABBV icon
66
AbbVie
ABBV
$438B
$319K 0.31%
3,641
– –
CSCO icon
67
Cisco
CSCO
$483B
$319K 0.31%
8,090
-135
-2% -$5.88K
BA icon
68
Boeing
BA
$184B
$316K 0.3%
1,912
+58
+3% +$9.88K
KO icon
69
Coca-Cola
KO
$374B
$315K 0.3%
6,382
-324
-5% -$15.6K
SBUX icon
70
Starbucks
SBUX
$119B
$295K 0.28%
3,438
-40
-1% -$3.19K
NOW icon
71
ServiceNow
NOW
$132B
$292K 0.28%
3,010
-285
-9% -$25.5K
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$290K 0.28%
11,992
-65
-0.5% -$1.86K
PYPL icon
73
PayPal
PYPL
$50.5B
$289K 0.28%
1,466
-390
-21% -$73.5K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$285K 0.27%
6,600
– –
JPM icon
75
JPMorgan Chase
JPM
$956B
$280K 0.27%
2,912
+134
+5% +$13.2K
1 2
3
4 5

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TM
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KCM
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RB
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pin Oak Investment Advisors held 409 positions worth $104M, down 3.6% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.29M in Q3 2020, closing 19 positions and reducing 70 holdings. Its most notable exit was United Rentals, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

Against the trend, Pin Oak Investment Advisors opened a new position in Shell Midstream Partners, L.P. worth $1.89M.

  • Pin Oak Investment Advisors's largest Q3 2020 buy was Shell Midstream Partners, L.P.: 199,875 shares worth $1.89M.
  • Pin Oak Investment Advisors added most to FS KKR Capital Corp. II in Q3 2020, an estimated $997K increase.
  • Pin Oak Investment Advisors's biggest Q3 2020 reduction was Lennar Class A, cutting an estimated $2.81M.
  • Pin Oak Investment Advisors fully exited United Rentals in Q3 2020, selling an estimated $2.8M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $104M portfolio in Q3 2020.
  • Pin Oak Investment Advisors opened 34 new positions and closed 19 in Q3 2020.
  • Pin Oak Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $104M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.