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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
+9.89%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$19.4M
Cap. Flow
-$28.2M
Cap. Flow %
-28.66%
Top 10 Hldgs %
36.87%
Holding
439
New
29
Increased
40
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$758K
2
KHC icon
Kraft Heinz
KHC
+$277K
3
EOG icon
EOG Resources
EOG
+$130K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
5
FSK icon
FS KKR Capital
FSK
+$120K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.54M
2
AER icon
AerCap
AER
+$2.78M
3
MAIN icon
Main Street Capital
MAIN
+$2.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 28.59%
2 Financials 19.63%
3 Communication Services 11.77%
4 Technology 8.58%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$378K 0.38%
432
– –
ABT icon
52
Abbott
ABT
$187B
$359K 0.37%
3,094
-1,911
-38% -$223K
GS icon
53
Goldman Sachs
GS
$303B
$350K 0.36%
922
+40
+5% +$14.3K
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$336K 0.34%
8,722
– –
NKE icon
55
Nike
NKE
$61.9B
$331K 0.34%
2,141
-652
-23% -$87.7K
NSC icon
56
Norfolk Southern
NSC
$75.1B
$323K 0.33%
1,218
– –
PNNT
57
Pennant Park Investment Corp
PNNT
$241M
$308K 0.31%
46,045
– –
FSK icon
58
FS KKR Capital
FSK
$3.44B
$302K 0.31%
14,054
+5,583
+66% +$120K
KHC icon
59
Kraft Heinz
KHC
$30B
$299K 0.3%
7,340
+6,580
+866% +$277K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$237B
$297K 0.3%
5,768
-33,652
-85% -$1.74M
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$293K 0.3%
32,990
-1,575
-5% -$12.6K
PEP icon
62
PepsiCo
PEP
$190B
$292K 0.3%
1,968
– –
KO icon
63
Coca-Cola
KO
$375B
$290K 0.3%
5,353
-1,000
-16% -$54.4K
BIIB icon
64
Biogen
BIIB
$30.7B
$284K 0.29%
820
– –
UNP icon
65
Union Pacific
UNP
$174B
$281K 0.29%
1,278
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$273K 0.28%
4,016
+112
+3% +$7.22K
ADI icon
67
Analog Devices
ADI
$190B
$258K 0.26%
1,500
– –
BP icon
68
BP
BP
$107B
$257K 0.26%
9,717
-400
-4% -$10.5K
CCI icon
69
Crown Castle
CCI
$32.2B
$253K 0.26%
1,299
– –
ADBE icon
70
Adobe
ADBE
$105B
$247K 0.25%
422
-551
-57% -$284K
PG icon
71
Procter & Gamble
PG
$339B
$234K 0.24%
1,736
-135
-7% -$18.3K
HD icon
72
Home Depot
HD
$355B
$233K 0.24%
730
– –
DE icon
73
Deere & Co
DE
$168B
$230K 0.23%
652
– –
OXY icon
74
Occidental Petroleum
OXY
$55.9B
$223K 0.23%
7,120
-200
-3% -$5.37K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$218K 0.22%
1,448
+862
+147% +$128K
1 2
3
4 5

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KCM
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CFGW
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YEPX
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Pin Oak Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pin Oak Investment Advisors held 439 positions worth $98.3M, down 16% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pin Oak Investment Advisors withdrew a net $28.2M in Q2 2021, closing 39 positions and reducing 75 holdings. Its most notable exit was Ares Capital, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in First Trust Indxx Innovative Transaction & Process ETF worth $107K.

  • Pin Oak Investment Advisors's largest Q2 2021 buy was First Trust Indxx Innovative Transaction & Process ETF: 2,548 shares worth $107K.
  • Pin Oak Investment Advisors added most to Chevron in Q2 2021, an estimated $758K increase.
  • Pin Oak Investment Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.44M.
  • Pin Oak Investment Advisors fully exited Ares Capital in Q2 2021, selling an estimated $3.54M.
  • Pin Oak Investment Advisors's ten largest holdings make up 37% of its $98.3M portfolio in Q2 2021.
  • Pin Oak Investment Advisors opened 29 new positions and closed 39 in Q2 2021.
  • Pin Oak Investment Advisors's portfolio value fell 16% quarter-over-quarter to $98.3M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.