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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
-1.97%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$2.12M
Cap. Flow
+$466K
Cap. Flow %
0.59%
Top 10 Hldgs %
44.48%
Holding
422
New
7
Increased
22
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$3.07M
2
T icon
AT&T
T
+$265K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.8K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$583K
2
ET icon
Energy Transfer Partners
ET
+$260K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$186K
4
PAGP icon
Plains GP Holdings
PAGP
+$109K
5
OPTU
Optimum Communications Inc
OPTU
+$105K

Sector Composition

Rank Sector Weight
1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$107B
$171K 0.21%
804
– –
VLO icon
77
Valero Energy
VLO
$90.7B
$169K 0.21%
1,584
+1
+0.1% +$110
PG icon
78
Procter & Gamble
PG
$340B
$166K 0.21%
1,314
-160
-11% -$22.7K
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$156K 0.2%
1,151
– –
TRV icon
80
Travelers Companies
TRV
$78.3B
$153K 0.19%
997
– –
NFLX icon
81
Netflix
NFLX
$318B
$148K 0.19%
6,280
+660
+12% +$14.7K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84.2B
$147K 0.18%
1,079
– –
WPC icon
83
W.P. Carey
WPC
$16.1B
$147K 0.18%
2,144
– –
IAU icon
84
iShares Gold Trust
IAU
$65.1B
$146K 0.18%
4,636
– –
BN icon
85
Brookfield
BN
$109B
$145K 0.18%
6,585
– –
V icon
86
Visa
V
$675B
$142K 0.18%
798
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$140K 0.18%
779
– –
AFG icon
88
American Financial Group
AFG
$11.9B
$138K 0.17%
1,125
– –
PLTR icon
89
Palantir
PLTR
$421B
$136K 0.17%
16,685
– –
PM icon
90
Philip Morris
PM
$290B
$130K 0.16%
1,571
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$127K 0.16%
354
+110
+45% +$43.9K
HAS icon
92
Hasbro
HAS
$13.3B
$126K 0.16%
1,865
-200
-10% -$15.8K
NG icon
93
NovaGold Resources
NG
$3.35B
$122K 0.15%
26,035
– –
CPT icon
94
Camden Property Trust
CPT
$11B
$121K 0.15%
1,013
– –
MA icon
95
Mastercard
MA
$493B
$118K 0.15%
415
– –
ADBE icon
96
Adobe
ADBE
$109B
$117K 0.15%
424
– –
FLR icon
97
Fluor
FLR
$6.99B
$109K 0.14%
4,385
– –
SHW icon
98
Sherwin-Williams
SHW
$88.1B
$107K 0.13%
521
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$104K 0.13%
526
– –
DNP icon
100
DNP Select Income Fund
DNP
$4.09B
$101K 0.13%
9,750
– –
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Pin Oak Investment Advisors held 422 positions worth $79.7M, down 2.6% from $81.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors's Q3 2022 filing shows 7 new, 22 increased, 65 reduced and 25 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 590 shares worth $30K. The largest sale was Bank of America, an estimated $583K.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 590 shares worth $30K.
  • Pin Oak Investment Advisors added most to Northern Oil and Gas in Q3 2022, an estimated $3.07M increase.
  • Pin Oak Investment Advisors's biggest Q3 2022 reduction was Bank of America, cutting an estimated $583K.
  • Pin Oak Investment Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q3 2022, selling an estimated $64K.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $79.7M portfolio in Q3 2022.
  • Pin Oak Investment Advisors opened 7 new positions and closed 25 in Q3 2022.
  • Pin Oak Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $79.7M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.