We are live on ! Find out more
POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$7.61M
Cap. Flow
-$5.52M
Cap. Flow %
-6.09%
Top 10 Hldgs %
37.48%
Holding
432
New
32
Increased
26
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$1.61M
2
EOG icon
EOG Resources
EOG
+$1.23M
3
GLD icon
SPDR Gold Trust
GLD
+$855K
4
OPTU
Optimum Communications Inc
OPTU
+$518K
5
NG icon
NovaGold Resources
NG
+$164K

Top Sells

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$4.35M
2
NMFC icon
New Mountain Finance
NMFC
+$3.19M
3
HAL icon
Halliburton
HAL
+$543K
4
PNNT
Pennant Park Investment Corp
PNNT
+$308K
5
FSK icon
FS KKR Capital
FSK
+$302K

Sector Composition

Rank Sector Weight
1 Energy 32.03%
2 Communication Services 11.97%
3 Financials 11.9%
4 Technology 9.29%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.5B
$190K 0.21%
2,430
– –
MRK icon
77
Merck
MRK
$323B
$178K 0.2%
2,371
– –
GE icon
78
GE Aerospace
GE
$380B
$173K 0.19%
2,701
+150
+6% +$9.64K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$173K 0.19%
779
– –
MA icon
80
Mastercard
MA
$493B
$161K 0.18%
464
+60
+15% +$21.8K
IBM icon
81
IBM
IBM
$223B
$159K 0.18%
1,201
– –
SBUX icon
82
Starbucks
SBUX
$119B
$159K 0.18%
1,438
-80
-5% -$9.37K
GD icon
83
General Dynamics
GD
$107B
$158K 0.17%
804
– –
IAU icon
84
iShares Gold Trust
IAU
$65.1B
$155K 0.17%
+4,636
New +$158K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84.2B
$155K 0.17%
991
– –
NFLX icon
86
Netflix
NFLX
$318B
$155K 0.17%
2,540
– –
NG icon
87
NovaGold Resources
NG
$3.35B
$152K 0.17%
+22,110
New +$164K
TRV icon
88
Travelers Companies
TRV
$78.3B
$152K 0.17%
997
– –
CPT icon
89
Camden Property Trust
CPT
$11B
$149K 0.16%
1,013
– –
PM icon
90
Philip Morris
PM
$290B
$149K 0.16%
1,571
– –
PYPL icon
91
PayPal
PYPL
$50.5B
$147K 0.16%
565
– –
SHW icon
92
Sherwin-Williams
SHW
$88.1B
$146K 0.16%
521
– –
MPC icon
93
Marathon Petroleum
MPC
$90B
$143K 0.16%
2,307
– –
AFG icon
94
American Financial Group
AFG
$11.9B
$142K 0.16%
1,125
– –
V icon
95
Visa
V
$675B
$141K 0.16%
633
-15
-2% -$3.52K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.4B
$137K 0.15%
1,860
– –
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.2B
$127K 0.14%
526
– –
CC icon
98
Chemours
CC
$2.2B
$123K 0.14%
4,225
-1,925
-31% -$62.3K
MCD icon
99
McDonald's
MCD
$194B
$123K 0.14%
512
– –
PAA icon
100
Plains All American Pipeline
PAA
$16.4B
$123K 0.14%
12,075
-800
-6% -$7.95K
2 3
4
5 6

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Pin Oak Investment Advisors held 432 positions worth $90.6M, down 7.7% from $98.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.52M in Q3 2021, closing 31 positions and reducing 62 holdings. Its most notable exit was New Mountain Finance, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in SPDR Gold Trust worth $839K.

  • Pin Oak Investment Advisors's largest Q3 2021 buy was SPDR Gold Trust: 5,106 shares worth $839K.
  • Pin Oak Investment Advisors added most to Kimbell Royalty Partners in Q3 2021, an estimated $1.61M increase.
  • Pin Oak Investment Advisors's biggest Q3 2021 reduction was PennantPark Floating Rate Capital, cutting an estimated $4.35M.
  • Pin Oak Investment Advisors fully exited New Mountain Finance in Q3 2021, selling an estimated $3.19M.
  • Pin Oak Investment Advisors's ten largest holdings make up 37% of its $90.6M portfolio in Q3 2021.
  • Pin Oak Investment Advisors opened 32 new positions and closed 31 in Q3 2021.
  • Pin Oak Investment Advisors's portfolio value fell 7.7% quarter-over-quarter to $90.6M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.