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
+8.89%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$5.25M
Cap. Flow
-$12.9M
Cap. Flow %
-13.78%
Top 10 Hldgs %
40.71%
Holding
451
New
24
Increased
32
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
MSPR
MSP Recovery Inc
MSPR
+$4.34M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.2M
3
KRP icon
Kimbell Royalty Partners
KRP
+$1.98M
4
SHEL icon
Shell
SHEL
+$826K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$680K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M
2
NXST icon
Nexstar Media Group
NXST
+$3.96M
3
DVN icon
Devon Energy
DVN
+$3.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.32M
5
AR icon
Antero Resources
AR
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 39.02%
2 Technology 10.27%
3 Healthcare 9.89%
4 Financials 7.38%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$90B
$197K 0.21%
2,307
– –
MRK icon
77
Merck
MRK
$323B
$195K 0.21%
2,371
– –
GD icon
78
General Dynamics
GD
$107B
$194K 0.21%
804
– –
V icon
79
Visa
V
$675B
$190K 0.2%
855
+87
+11% +$18.8K
TRV icon
80
Travelers Companies
TRV
$78.3B
$182K 0.19%
997
– –
NG icon
81
NovaGold Resources
NG
$3.35B
$177K 0.19%
22,860
+750
+3% +$5.28K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$177K 0.19%
779
– –
ADBE icon
83
Adobe
ADBE
$109B
$174K 0.19%
381
– –
BIIB icon
84
Biogen
BIIB
$30.6B
$173K 0.18%
820
– –
IAU icon
85
iShares Gold Trust
IAU
$65.1B
$171K 0.18%
4,636
– –
HAS icon
86
Hasbro
HAS
$13.3B
$169K 0.18%
2,065
-125
-6% -$11.7K
CPT icon
87
Camden Property Trust
CPT
$11B
$168K 0.18%
1,013
– –
MA icon
88
Mastercard
MA
$493B
$166K 0.18%
464
– –
AFG icon
89
American Financial Group
AFG
$11.9B
$164K 0.18%
1,125
– –
NFLX icon
90
Netflix
NFLX
$318B
$161K 0.17%
4,310
+1,770
+70% +$73.7K
VLO icon
91
Valero Energy
VLO
$90.7B
$161K 0.17%
1,584
– –
MCD icon
92
McDonald's
MCD
$194B
$158K 0.17%
637
+125
+24% +$31.1K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.2B
$157K 0.17%
948
-43
-4% -$7.06K
GE icon
94
GE Aerospace
GE
$380B
$154K 0.16%
2,701
– –
PM icon
95
Philip Morris
PM
$290B
$148K 0.16%
1,571
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.4B
$140K 0.15%
1,830
-30
-2% -$2.25K
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.2B
$132K 0.14%
526
– –
SHW icon
98
Sherwin-Williams
SHW
$88.1B
$130K 0.14%
521
– –
UNH icon
99
UnitedHealth
UNH
$371B
$129K 0.14%
252
– –
MO icon
100
Altria Group
MO
$109B
$128K 0.14%
2,447
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pin Oak Investment Advisors held 451 positions worth $93.6M, down 5.3% from $98.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pin Oak Investment Advisors withdrew a net $12.9M in Q1 2022, closing 31 positions and reducing 80 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $500K position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pin Oak Investment Advisors opened a new position in MSP Recovery Inc worth $4.44M.

  • Pin Oak Investment Advisors's largest Q1 2022 buy was MSP Recovery Inc: 99 shares worth $4.44M.
  • Pin Oak Investment Advisors added most to Kimbell Royalty Partners in Q1 2022, an estimated $1.98M increase.
  • Pin Oak Investment Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $4.66M.
  • Pin Oak Investment Advisors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $500K.
  • Pin Oak Investment Advisors's ten largest holdings make up 41% of its $93.6M portfolio in Q1 2022.
  • Pin Oak Investment Advisors opened 24 new positions and closed 31 in Q1 2022.
  • Pin Oak Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $93.6M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.