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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
CRM icon
76
Salesforce
CRM
$162B
$286K 0.24%
1,348
+69
+5% +$15.4K
UNP icon
77
Union Pacific
UNP
$174B
$282K 0.24%
1,278
– –
PYPL icon
78
PayPal
PYPL
$50.5B
$279K 0.24%
1,150
-479
-29% -$121K
PEP icon
79
PepsiCo
PEP
$188B
$278K 0.24%
1,968
-108
-5% -$14.8K
PNNT
80
Pennant Park Investment Corp
PNNT
$242M
$260K 0.22%
46,045
-800
-2% -$4.38K
UNH icon
81
UnitedHealth
UNH
$371B
$259K 0.22%
697
-134
-16% -$46.4K
PG icon
82
Procter & Gamble
PG
$340B
$253K 0.22%
1,871
– –
KYN icon
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$248K 0.21%
34,565
-8,835
-20% -$61.1K
BP icon
84
BP
BP
$110B
$246K 0.21%
10,117
-850
-8% -$20.5K
ZTS icon
85
Zoetis
ZTS
$30.9B
$245K 0.21%
1,555
-467
-23% -$74K
DE icon
86
Deere & Co
DE
$164B
$244K 0.21%
652
– –
NOW icon
87
ServiceNow
NOW
$132B
$240K 0.2%
2,395
-615
-20% -$64.9K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$237K 0.2%
3,904
+660
+20% +$40.2K
NFLX icon
89
Netflix
NFLX
$318B
$236K 0.2%
4,520
+3,380
+296% +$179K
ADI icon
90
Analog Devices
ADI
$187B
$233K 0.2%
1,500
– –
BIIB icon
91
Biogen
BIIB
$30.6B
$229K 0.19%
820
– –
HAS icon
92
Hasbro
HAS
$13.3B
$227K 0.19%
2,365
-225
-9% -$21.4K
CCI icon
93
Crown Castle
CCI
$31.3B
$224K 0.19%
1,299
+173
+15% +$27.7K
HD icon
94
Home Depot
HD
$350B
$223K 0.19%
730
-118
-14% -$32.5K
NG icon
95
NovaGold Resources
NG
$3.35B
$222K 0.19%
25,560
+3,450
+16% +$31.5K
ADSK icon
96
Autodesk
ADSK
$54.1B
$200K 0.17%
721
-415
-37% -$120K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$198K 0.17%
1,345
-100
-7% -$14.2K
OXY icon
98
Occidental Petroleum
OXY
$58.6B
$195K 0.17%
7,320
– –
MRK icon
99
Merck
MRK
$323B
$183K 0.16%
2,485
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.5B
$177K 0.15%
2,400
– –
2 3
4
5 6

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TM
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KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
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YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

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.