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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
+20.72%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$17.7M
Cap. Flow
-$2.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.44%
Holding
433
New
43
Increased
77
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$934K
2
WLL
Whiting Petroleum Corporation
WLL
+$481K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$361K
4
ARCC icon
Ares Capital
ARCC
+$354K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$336K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.88M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$1.07M
3
GLW icon
Corning
GLW
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$284K
5
KRP icon
Kimbell Royalty Partners
KRP
+$214K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30.9B
$335K 0.28%
2,022
– –
NOW icon
77
ServiceNow
NOW
$132B
$331K 0.27%
3,010
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$331K 0.27%
6,600
– –
BLK icon
79
Blackrock
BLK
$175B
$312K 0.26%
432
– –
PEP icon
80
PepsiCo
PEP
$188B
$308K 0.25%
2,076
+80
+4% +$11.4K
UNH icon
81
UnitedHealth
UNH
$371B
$291K 0.24%
831
+86
+12% +$28.8K
NSC icon
82
Norfolk Southern
NSC
$75B
$289K 0.24%
1,218
– –
CRM icon
83
Salesforce
CRM
$162B
$285K 0.23%
1,279
– –
WFC icon
84
Wells Fargo
WFC
$265B
$271K 0.22%
8,994
+676
+8% +$17.5K
ALGN icon
85
Align Technology
ALGN
$12.5B
$268K 0.22%
502
– –
UNP icon
86
Union Pacific
UNP
$174B
$266K 0.22%
1,278
+68
+6% +$13.6K
PG icon
87
Procter & Gamble
PG
$340B
$260K 0.21%
1,871
-53
-3% -$7.41K
MAC icon
88
Macerich
MAC
$6.9B
$253K 0.21%
23,720
-800
-3% -$7.27K
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$250K 0.21%
43,400
+3,600
+9% +$19.3K
HAS icon
90
Hasbro
HAS
$13.3B
$242K 0.2%
2,590
– –
DG icon
91
Dollar General
DG
$27B
$241K 0.2%
1,148
– –
GS icon
92
Goldman Sachs
GS
$301B
$233K 0.19%
882
+25
+3% +$5.57K
BP icon
93
BP
BP
$110B
$225K 0.19%
10,967
– –
HD icon
94
Home Depot
HD
$350B
$225K 0.19%
848
+52
+7% +$14.3K
ADI icon
95
Analog Devices
ADI
$187B
$222K 0.18%
1,500
– –
PNNT
96
Pennant Park Investment Corp
PNNT
$242M
$216K 0.18%
46,845
-15,045
-24% -$56.9K
NG icon
97
NovaGold Resources
NG
$3.35B
$214K 0.18%
+22,110
New +$233K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.17%
1,445
– –
BIIB icon
99
Biogen
BIIB
$30.6B
$201K 0.17%
820
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$196K 0.16%
3,244
– –
2 3
4
5 6

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KCM
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pin Oak Investment Advisors held 433 positions worth $122M, up 17% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pin Oak Investment Advisors's Q4 2020 filing shows 43 new, 77 increased, 52 reduced and 17 closed positions. Its largest new stake was Whiting Petroleum Corporation: 23,994 shares worth $600K. The largest sale was Insperity, an estimated $2.88M.

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

  • Pin Oak Investment Advisors's largest Q4 2020 buy was Whiting Petroleum Corporation: 23,994 shares worth $600K.
  • Pin Oak Investment Advisors added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $934K increase.
  • Pin Oak Investment Advisors's biggest Q4 2020 reduction was Insperity, cutting an estimated $2.88M.
  • Pin Oak Investment Advisors fully exited Corning in Q4 2020, selling an estimated $717K.
  • Pin Oak Investment Advisors's ten largest holdings make up 29% of its $122M portfolio in Q4 2020.
  • Pin Oak Investment Advisors opened 43 new positions and closed 17 in Q4 2020.
  • Pin Oak Investment Advisors's portfolio value rose 17% quarter-over-quarter to $122M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.