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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
INTC icon
51
Intel
INTC
$492B
$253K 0.32%
9,812
+1
+0% +$34
PEP icon
52
PepsiCo
PEP
$188B
$252K 0.32%
1,543
-150
-9% -$25.9K
T icon
53
AT&T
T
$165B
$248K 0.31%
16,164
+14,550
+901% +$265K
KHC icon
54
Kraft Heinz
KHC
$29.6B
$245K 0.31%
7,340
– –
UNP icon
55
Union Pacific
UNP
$174B
$236K 0.3%
1,210
– –
BA icon
56
Boeing
BA
$184B
$232K 0.29%
1,920
– –
KO icon
57
Coca-Cola
KO
$374B
$231K 0.29%
4,122
-299
-7% -$18.6K
MPC icon
58
Marathon Petroleum
MPC
$90B
$229K 0.29%
2,307
– –
KYN icon
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$224K 0.28%
27,667
-275
-1% -$2.45K
MRK icon
60
Merck
MRK
$323B
$224K 0.28%
2,604
+234
+10% +$20.9K
ABT icon
61
Abbott
ABT
$188B
$223K 0.28%
2,301
-211
-8% -$22.5K
BIIB icon
62
Biogen
BIIB
$30.6B
$219K 0.27%
820
– –
DE icon
63
Deere & Co
DE
$164B
$218K 0.27%
652
– –
HD icon
64
Home Depot
HD
$350B
$215K 0.27%
778
-50
-6% -$14.8K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$211K 0.26%
1,655
+16
+1% +$2.26K
ADI icon
66
Analog Devices
ADI
$187B
$209K 0.26%
1,500
– –
BP icon
67
BP
BP
$110B
$201K 0.25%
7,057
-950
-12% -$28.3K
EVV
68
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$198K 0.25%
21,497
-150
-0.7% -$1.57K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$191K 0.24%
5,266
– –
CCI icon
70
Crown Castle
CCI
$31.3B
$188K 0.24%
1,299
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$182K 0.23%
1,345
– –
DIS icon
72
Walt Disney
DIS
$178B
$181K 0.23%
1,917
– –
AMX icon
73
America Movil
AMX
$71.7B
$179K 0.22%
10,850
– –
NKE icon
74
Nike
NKE
$62.5B
$178K 0.22%
2,141
– –
BLK icon
75
Blackrock
BLK
$175B
$173K 0.22%
315
– –
1 2
3
4 5

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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.