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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
+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
BA icon
51
Boeing
BA
$184B
$519K 0.44%
2,039
– –
FUN icon
52
Cedar Fair
FUN
$1.62B
$466K 0.4%
9,380
– –
JPM icon
53
JPMorgan Chase
JPM
$956B
$465K 0.4%
3,054
+25
+0.8% +$3.6K
ADBE icon
54
Adobe
ADBE
$109B
$463K 0.39%
973
-266
-21% -$124K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$462K 0.39%
8,873
+2,273
+34% +$121K
LOW icon
56
Lowe's Companies
LOW
$123B
$435K 0.37%
2,289
-20
-0.9% -$3.43K
CSCO icon
57
Cisco
CSCO
$483B
$410K 0.35%
7,924
-616
-7% -$28.9K
DIS icon
58
Walt Disney
DIS
$178B
$404K 0.34%
2,192
– –
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$22.6B
$401K 0.34%
5,850
– –
ABBV icon
60
AbbVie
ABBV
$438B
$392K 0.33%
3,623
-285
-7% -$30.5K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.14T
$386K 0.33%
+1
New +$367K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$383K 0.33%
10,399
– –
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
$377K 0.32%
5,569
– –
NKE icon
64
Nike
NKE
$62.5B
$371K 0.32%
2,793
-503
-15% -$69.9K
EVV
65
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$358K 0.3%
28,313
– –
WFC icon
66
Wells Fargo
WFC
$265B
$351K 0.3%
8,994
– –
KO icon
67
Coca-Cola
KO
$374B
$335K 0.28%
6,353
– –
MA icon
68
Mastercard
MA
$493B
$334K 0.28%
937
-202
-18% -$70.5K
ACN icon
69
Accenture
ACN
$109B
$327K 0.28%
1,183
-295
-20% -$76.3K
NSC icon
70
Norfolk Southern
NSC
$75B
$327K 0.28%
1,218
– –
BLK icon
71
Blackrock
BLK
$175B
$326K 0.28%
432
– –
V icon
72
Visa
V
$675B
$326K 0.28%
1,541
-379
-20% -$79.8K
SBUX icon
73
Starbucks
SBUX
$119B
$307K 0.26%
2,808
-630
-18% -$66.1K
KL
74
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$295K 0.25%
8,722
-268
-3% -$9.93K
GS icon
75
Goldman Sachs
GS
$301B
$288K 0.24%
882
– –
1 2
3
4 5

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KCM
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YEPX
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MCAV
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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.