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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
PEP icon
76
PepsiCo
PEP
$188B
$277K 0.27%
1,996
– –
FUN icon
77
Cedar Fair
FUN
$1.62B
$275K 0.26%
9,795
-920
-9% -$25.5K
FSD
78
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$271K 0.26%
19,445
+750
+4% +$10.4K
PG icon
79
Procter & Gamble
PG
$338B
$267K 0.26%
1,924
-481
-20% -$63.9K
ADSK icon
80
Autodesk
ADSK
$53.5B
$262K 0.25%
1,136
– –
NSC icon
81
Norfolk Southern
NSC
$75.1B
$261K 0.25%
1,218
-17
-1% -$3.41K
DIS icon
82
Walt Disney
DIS
$178B
$257K 0.25%
2,075
-240
-10% -$30K
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$247K 0.24%
21,818
+908
+4% +$10.5K
BLK icon
84
Blackrock
BLK
$175B
$243K 0.23%
432
– –
DG icon
85
Dollar General
DG
$26.7B
$241K 0.23%
1,148
– –
UNP icon
86
Union Pacific
UNP
$174B
$238K 0.23%
1,210
– –
BIIB icon
87
Biogen
BIIB
$30.6B
$233K 0.22%
820
– –
UNH icon
88
UnitedHealth
UNH
$372B
$232K 0.22%
745
+638
+596% +$196K
HD icon
89
Home Depot
HD
$351B
$221K 0.21%
796
-22
-3% -$5.96K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$82.9B
$216K 0.21%
386
– –
HAS icon
91
Hasbro
HAS
$13.3B
$214K 0.21%
2,590
– –
FSK icon
92
FS KKR Capital
FSK
$3.37B
$207K 0.2%
13,055
-2,822
-18% -$44K
MRK icon
93
Merck
MRK
$322B
$197K 0.19%
2,485
– –
PNNT
94
Pennant Park Investment Corp
PNNT
$239M
$197K 0.19%
61,890
-4,987
-7% -$16.7K
WFC icon
95
Wells Fargo
WFC
$265B
$196K 0.19%
8,318
+198
+2% +$4.88K
BP icon
96
BP
BP
$111B
$191K 0.18%
10,967
+8,725
+389% +$189K
CCI icon
97
Crown Castle
CCI
$31.3B
$187K 0.18%
1,126
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$115B
$186K 0.18%
1,445
-804
-36% -$101K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$176K 0.17%
3,244
– –
ADI icon
100
Analog Devices
ADI
$189B
$175K 0.17%
1,500
– –
2 3
4
5 6

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TM
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KCM
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IA
IF Advisors San Antonio, Texas $141M AUM
RB
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YEPX
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CL
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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.