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
-31.26%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$28.9M
Cap. Flow
+$23.7M
Cap. Flow %
24.85%
Top 10 Hldgs %
26.06%
Holding
430
New
42
Increased
75
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.5M
2
AER icon
AerCap
AER
+$2.36M
3
PRKS icon
United Parks & Resorts
PRKS
+$2.13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.11M
5
ARCC icon
Ares Capital
ARCC
+$1.99M

Top Sells

Rank Stock Value
1
PNNT
Pennant Park Investment Corp
PNNT
+$1.22M
2
PAA icon
Plains All American Pipeline
PAA
+$763K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$728K
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$659K
5
OXY icon
Occidental Petroleum
OXY
+$659K

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Energy 17.07%
3 Communication Services 10%
4 Consumer Discretionary 7.89%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$323B
$182K 0.19%
2,485
-251
-9% -$19.7K
NSC icon
102
Norfolk Southern
NSC
$75B
$180K 0.19%
1,235
– –
NG icon
103
NovaGold Resources
NG
$3.35B
$177K 0.19%
23,985
– –
WPC icon
104
W.P. Carey
WPC
$16.1B
$174K 0.18%
2,144
-1,572
-42% -$119K
DG icon
105
Dollar General
DG
$27B
$173K 0.18%
1,148
-278
-19% -$42.9K
ABBV icon
106
AbbVie
ABBV
$438B
$172K 0.18%
2,252
-315
-12% -$26.8K
UNP icon
107
Union Pacific
UNP
$174B
$171K 0.18%
1,210
– –
SBUX icon
108
Starbucks
SBUX
$119B
$170K 0.18%
2,593
+36
+1% +$2.91K
HD icon
109
Home Depot
HD
$350B
$168K 0.18%
901
-103
-10% -$22.6K
CCI icon
110
Crown Castle
CCI
$31.3B
$158K 0.17%
1,093
-95
-8% -$14.2K
MAIN icon
111
Main Street Capital
MAIN
$5.47B
$149K 0.16%
7,280
+7,000
+2,500% +$262K
MSCI icon
112
MSCI
MSCI
$40.9B
$144K 0.15%
499
+9
+2% +$2.55K
PAA icon
113
Plains All American Pipeline
PAA
$16.4B
$137K 0.14%
25,970
-55,588
-68% -$763K
ADI icon
114
Analog Devices
ADI
$187B
$136K 0.14%
1,522
– –
GE icon
115
GE Aerospace
GE
$380B
$136K 0.14%
3,429
– –
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.6B
$136K 0.14%
13,350
– –
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$136K 0.14%
1,699
– –
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$131K 0.14%
1,016
– –
GD icon
119
General Dynamics
GD
$107B
$130K 0.14%
982
– –
AMX icon
120
America Movil
AMX
$71.7B
$128K 0.13%
10,850
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$122K 0.13%
3,244
– –
IT icon
122
Gartner
IT
$12.2B
$118K 0.12%
1,181
-11
-0.9% -$1.51K
ADSK icon
123
Autodesk
ADSK
$54.1B
$117K 0.12%
+749
New +$137K
ALGN icon
124
Align Technology
ALGN
$12.5B
$114K 0.12%
655
+15
+2% +$3.59K
MO icon
125
Altria Group
MO
$109B
$113K 0.12%
2,922
– –
3 4
5
6 7

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 2020 Portfolio in Review

As of Q1 2020, Pin Oak Investment Advisors held 430 positions worth $95.5M, down 23% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pin Oak Investment Advisors deployed $23.7M of net new capital in Q1 2020, opening 42 new positions and adding to 75 existing holdings. Its largest new stake was United Parks & Resorts: 77,800 shares worth $857K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Pennant Park Investment Corp, an estimated $1.22M trimmed.

  • Pin Oak Investment Advisors's largest Q1 2020 buy was United Parks & Resorts: 77,800 shares worth $857K.
  • Pin Oak Investment Advisors added most to Walt Disney in Q1 2020, an estimated $2.5M increase.
  • Pin Oak Investment Advisors's biggest Q1 2020 reduction was Pennant Park Investment Corp, cutting an estimated $1.22M.
  • Pin Oak Investment Advisors fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2020, selling an estimated $659K.
  • Pin Oak Investment Advisors's ten largest holdings make up 26% of its $95.5M portfolio in Q1 2020.
  • Pin Oak Investment Advisors opened 42 new positions and closed 35 in Q1 2020.
  • Pin Oak Investment Advisors's portfolio value fell 23% quarter-over-quarter to $95.5M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2020, filed 18 May 2020.