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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
+2.94%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$1.36M
Cap. Flow
-$2.91M
Cap. Flow %
-3.27%
Top 10 Hldgs %
44.7%
Holding
489
New
21
Increased
48
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$830K
4
GT icon
Goodyear
GT
+$526K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$337K

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$2.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.56M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$912K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

Rank Sector Weight
1 Energy 45.96%
2 Technology 11.54%
3 Financials 6.78%
4 Healthcare 5.84%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$199K 0.22%
975
– –
NSC icon
77
Norfolk Southern
NSC
$75B
$196K 0.22%
996
– –
UNH icon
78
UnitedHealth
UNH
$371B
$195K 0.22%
386
+16
+4% +$7.87K
SYK icon
79
Stryker
SYK
$133B
$189K 0.21%
690
-80
-10% -$22.9K
AMX icon
80
America Movil
AMX
$71.7B
$188K 0.21%
10,850
– –
DE icon
81
Deere & Co
DE
$164B
$184K 0.21%
485
-83
-15% -$34.2K
HON icon
82
Honeywell
HON
$77B
$179K 0.2%
1,027
+120
+13% +$22K
ADBE icon
83
Adobe
ADBE
$109B
$178K 0.2%
350
– –
GD icon
84
General Dynamics
GD
$107B
$178K 0.2%
804
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$178K 0.2%
837
– –
V icon
86
Visa
V
$675B
$165K 0.19%
719
-581
-45% -$140K
DIS icon
87
Walt Disney
DIS
$178B
$164K 0.18%
2,025
– –
TRV icon
88
Travelers Companies
TRV
$78.3B
$163K 0.18%
997
– –
IAU icon
89
iShares Gold Trust
IAU
$65.1B
$162K 0.18%
4,636
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$162K 0.18%
1,972
– –
FLR icon
91
Fluor
FLR
$6.99B
$161K 0.18%
4,385
– –
META icon
92
Meta Platforms (Facebook)
META
$1.52T
$159K 0.18%
528
– –
PM icon
93
Philip Morris
PM
$290B
$157K 0.18%
1,675
+74
+5% +$7.12K
GE icon
94
GE Aerospace
GE
$380B
$151K 0.17%
1,705
– –
MA icon
95
Mastercard
MA
$493B
$150K 0.17%
378
-255
-40% -$102K
TXN icon
96
Texas Instruments
TXN
$256B
$148K 0.17%
928
+110
+13% +$18.8K
CAT icon
97
Caterpillar
CAT
$385B
$147K 0.17%
539
+1
+0.2% +$271
CCI icon
98
Crown Castle
CCI
$31.3B
$146K 0.16%
1,591
+30
+2% +$3.11K
NOC icon
99
Northrop Grumman
NOC
$82.1B
$144K 0.16%
326
+39
+14% +$17.1K
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.2B
$141K 0.16%
597
– –
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q3 2023, Pin Oak Investment Advisors held 489 positions worth $88.8M, down 1.5% from $90.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pin Oak Investment Advisors withdrew a net $2.91M in Q3 2023, closing 19 positions and reducing 62 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in Oneok worth $1.58M.

  • Pin Oak Investment Advisors's largest Q3 2023 buy was Oneok: 24,989 shares worth $1.58M.
  • Pin Oak Investment Advisors added most to BlackRock Credit Allocation Income Trust in Q3 2023, an estimated $337K increase.
  • Pin Oak Investment Advisors's biggest Q3 2023 reduction was Howard Hughes, cutting an estimated $2.7M.
  • Pin Oak Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.56M.
  • Pin Oak Investment Advisors's ten largest holdings make up 45% of its $88.8M portfolio in Q3 2023.
  • Pin Oak Investment Advisors opened 21 new positions and closed 19 in Q3 2023.
  • Pin Oak Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $88.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.