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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
-9.6%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$11.8M
Cap. Flow
+$2.27M
Cap. Flow %
2.77%
Top 10 Hldgs %
42.27%
Holding
444
New
24
Increased
31
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$4.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$421K
3
MSPR
MSP Recovery Inc
MSPR
+$114K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9K
5
KRP icon
Kimbell Royalty Partners
KRP
+$71.8K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$684K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$102K
4
MSFT icon
Microsoft
MSFT
+$98K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9K

Sector Composition

Rank Sector Weight
1 Energy 41.04%
2 Technology 9.19%
3 Healthcare 6.54%
4 Financials 6.12%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$107B
$178K 0.22%
804
– –
WPC icon
77
W.P. Carey
WPC
$16.1B
$174K 0.21%
2,144
+612
+40% +$49.4K
HAS icon
78
Hasbro
HAS
$13.3B
$169K 0.21%
2,065
– –
TRV icon
79
Travelers Companies
TRV
$78.2B
$169K 0.21%
997
– –
VLO icon
80
Valero Energy
VLO
$90.6B
$168K 0.21%
1,583
-1
-0.1% -$118
BIIB icon
81
Biogen
BIIB
$30.6B
$167K 0.2%
820
– –
IAU icon
82
iShares Gold Trust
IAU
$65.1B
$159K 0.19%
4,636
– –
BN icon
83
Brookfield
BN
$109B
$158K 0.19%
6,585
– –
V icon
84
Visa
V
$672B
$157K 0.19%
798
-57
-7% -$11.8K
AFG icon
85
American Financial Group
AFG
$11.9B
$156K 0.19%
1,125
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.1B
$156K 0.19%
1,079
+131
+14% +$20.5K
ADBE icon
87
Adobe
ADBE
$108B
$155K 0.19%
424
+43
+11% +$17.5K
PM icon
88
Philip Morris
PM
$290B
$155K 0.19%
1,571
– –
PLTR icon
89
Palantir
PLTR
$421B
$151K 0.18%
16,685
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$147K 0.18%
779
– –
CPT icon
91
Camden Property Trust
CPT
$11B
$136K 0.17%
1,013
– –
MA icon
92
Mastercard
MA
$492B
$131K 0.16%
415
-49
-11% -$16.9K
CC icon
93
Chemours
CC
$2.19B
$129K 0.16%
4,025
– –
NG icon
94
NovaGold Resources
NG
$3.36B
$125K 0.15%
26,035
+3,175
+14% +$19.8K
SHW icon
95
Sherwin-Williams
SHW
$87.9B
$117K 0.14%
521
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.1B
$109K 0.13%
526
– –
FLR icon
97
Fluor
FLR
$7.35B
$107K 0.13%
4,385
– –
GE icon
98
GE Aerospace
GE
$380B
$107K 0.13%
2,701
– –
DNP icon
99
DNP Select Income Fund
DNP
$4.09B
$106K 0.13%
9,750
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.4B
$106K 0.13%
1,750
-80
-4% -$5.29K
2 3
4
5 6

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TM
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KCM
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IA
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RB
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pin Oak Investment Advisors held 444 positions worth $81.8M, down 13% from $93.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pin Oak Investment Advisors's Q2 2022 filing shows 24 new, 31 increased, 89 reduced and 29 closed positions. Its largest new stake was MSP Recovery Inc Warrant: 54,097,100 shares worth $4.87M. The largest sale was EOG Resources, an estimated $684K.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Pin Oak Investment Advisors's largest Q2 2022 buy was MSP Recovery Inc Warrant: 54,097,100 shares worth $4.87M.
  • Pin Oak Investment Advisors added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $421K increase.
  • Pin Oak Investment Advisors's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $684K.
  • Pin Oak Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $529K.
  • Pin Oak Investment Advisors's ten largest holdings make up 42% of its $81.8M portfolio in Q2 2022.
  • Pin Oak Investment Advisors opened 24 new positions and closed 29 in Q2 2022.
  • Pin Oak Investment Advisors's portfolio value fell 13% quarter-over-quarter to $81.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.