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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
+9.5%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$1.44M
Cap. Flow
-$2.13M
Cap. Flow %
-2.63%
Top 10 Hldgs %
42.28%
Holding
441
New
44
Increased
64
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.82M
2
HHH icon
Howard Hughes
HHH
+$956K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
4
BAC icon
Bank of America
BAC
+$595K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$171K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.57M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.67M
3
KRP icon
Kimbell Royalty Partners
KRP
+$1.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$851K
5
OPTU
Optimum Communications Inc
OPTU
+$366K

Sector Composition

Rank Sector Weight
1 Energy 44.33%
2 Technology 8.64%
3 Financials 6.9%
4 Healthcare 6.26%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$175K 0.22%
2,017
+100
+5% +$9.56K
PM icon
77
Philip Morris
PM
$290B
$170K 0.21%
1,675
+104
+7% +$9.81K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.2B
$164K 0.2%
1,079
– –
WPC icon
79
W.P. Carey
WPC
$16.1B
$164K 0.2%
2,144
– –
CCI icon
80
Crown Castle
CCI
$31.3B
$161K 0.2%
1,187
-112
-9% -$15.1K
IAU icon
81
iShares Gold Trust
IAU
$65.1B
$160K 0.2%
4,636
– –
AFG icon
82
American Financial Group
AFG
$11.9B
$154K 0.19%
1,125
– –
FLR icon
83
Fluor
FLR
$6.99B
$152K 0.19%
4,385
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$149K 0.18%
779
– –
ADBE icon
85
Adobe
ADBE
$109B
$141K 0.17%
418
-6
-1% -$1.92K
NG icon
86
NovaGold Resources
NG
$3.35B
$138K 0.17%
23,035
-3,000
-12% -$16K
V icon
87
Visa
V
$675B
$136K 0.17%
656
-142
-18% -$28.6K
MCD icon
88
McDonald's
MCD
$194B
$130K 0.16%
495
+69
+16% +$18.2K
SHW icon
89
Sherwin-Williams
SHW
$88.1B
$124K 0.15%
521
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$123K 0.15%
1,972
+400
+25% +$25.4K
MA icon
91
Mastercard
MA
$493B
$122K 0.15%
351
-64
-15% -$21.1K
GE icon
92
GE Aerospace
GE
$380B
$118K 0.15%
2,265
-59
-3% -$2.9K
MO icon
93
Altria Group
MO
$109B
$117K 0.14%
2,550
+103
+4% +$4.67K
HAS icon
94
Hasbro
HAS
$13.3B
$114K 0.14%
1,865
– –
CPT icon
95
Camden Property Trust
CPT
$11B
$113K 0.14%
1,013
– –
BN icon
96
Brookfield
BN
$109B
$112K 0.14%
5,324
-1,261
-19% -$28.3K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$111K 0.14%
1,174
+201
+21% +$19.3K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$111K 0.14%
526
– –
DNP icon
99
DNP Select Income Fund
DNP
$4.09B
$110K 0.14%
9,750
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$110K 0.14%
2,818
+465
+20% +$17.7K
2 3
4
5 6

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TM
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KCM
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pin Oak Investment Advisors held 441 positions worth $81.1M, up 1.8% from $79.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pin Oak Investment Advisors's Q4 2022 filing shows 44 new, 64 increased, 46 reduced and 15 closed positions. Its largest new stake was Thermo Fisher Scientific: 90 shares worth $50K. The largest sale was Shell Midstream Partners, L.P., an estimated $2.57M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q4 2022 buy was Thermo Fisher Scientific: 90 shares worth $50K.
  • Pin Oak Investment Advisors added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2022, an estimated $1.82M increase.
  • Pin Oak Investment Advisors's biggest Q4 2022 reduction was Kimbell Royalty Partners, cutting an estimated $1.5M.
  • Pin Oak Investment Advisors fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 42% of its $81.1M portfolio in Q4 2022.
  • Pin Oak Investment Advisors opened 44 new positions and closed 15 in Q4 2022.
  • Pin Oak Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $81.1M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.