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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
CC icon
76
Chemours
CC
$2.37B
$214K 0.22%
6,150
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$208K 0.21%
1,345
– –
HAS icon
78
Hasbro
HAS
$13.2B
$207K 0.21%
2,190
-175
-7% -$16.8K
COP icon
79
ConocoPhillips
COP
$141B
$195K 0.2%
3,200
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.5B
$193K 0.2%
2,430
+30
+1% +$2.33K
MRK icon
81
Merck
MRK
$318B
$184K 0.19%
2,371
-114
-5% -$8.48K
BN icon
82
Brookfield
BN
$108B
$181K 0.18%
6,585
-46
-0.7% -$1.18K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$174K 0.18%
779
+460
+144% +$99.8K
GE icon
84
GE Aerospace
GE
$384B
$171K 0.17%
2,551
– –
SBUX icon
85
Starbucks
SBUX
$120B
$170K 0.17%
1,518
-1,290
-46% -$146K
IBM icon
86
IBM
IBM
$224B
$168K 0.17%
1,201
– –
PYPL icon
87
PayPal
PYPL
$50.5B
$165K 0.17%
565
-585
-51% -$155K
AMX icon
88
America Movil
AMX
$71.2B
$163K 0.17%
10,850
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.9B
$157K 0.16%
991
+43
+5% +$6.81K
PM icon
90
Philip Morris
PM
$295B
$156K 0.16%
1,571
+100
+7% +$9.6K
V icon
91
Visa
V
$677B
$152K 0.15%
648
-893
-58% -$204K
GD icon
92
General Dynamics
GD
$106B
$151K 0.15%
804
– –
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$151K 0.15%
3,955
– –
TRV icon
94
Travelers Companies
TRV
$80.2B
$149K 0.15%
997
– –
MA icon
95
Mastercard
MA
$493B
$147K 0.15%
404
-533
-57% -$198K
ACN icon
96
Accenture
ACN
$108B
$146K 0.15%
494
-689
-58% -$197K
PAA icon
97
Plains All American Pipeline
PAA
$16.1B
$146K 0.15%
12,875
-535
-4% -$5.5K
UNH icon
98
UnitedHealth
UNH
$370B
$144K 0.15%
359
-338
-48% -$135K
MAC icon
99
Macerich
MAC
$6.92B
$143K 0.15%
7,820
-2,850
-27% -$42.7K
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$142K 0.14%
521
+98
+23% +$26.9K
2 3
4
5 6

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KCM
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RB
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CFGW
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YEPX
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CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

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.