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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
+26.96%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.2M
Cap. Flow
-$9.49M
Cap. Flow %
-8.81%
Top 10 Hldgs %
28.16%
Holding
406
New
11
Increased
36
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.73M
2
MAIN icon
Main Street Capital
MAIN
+$2.08M
3
ARCC icon
Ares Capital
ARCC
+$669K
4
MAC icon
Macerich
MAC
+$190K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$125K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.38M
2
FSK icon
FS KKR Capital
FSK
+$1.99M
3
GS icon
Goldman Sachs
GS
+$1.66M
4
PSX icon
Phillips 66
PSX
+$1.58M
5
LOW icon
Lowe's Companies
LOW
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Energy 18.05%
3 Technology 8.73%
4 Industrials 8.17%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$205K 0.19%
1,210
– –
ADP icon
102
Automatic Data Processing
ADP
$108B
$203K 0.19%
1,361
– –
HAS icon
103
Hasbro
HAS
$13.3B
$194K 0.18%
2,590
– –
CCI icon
104
Crown Castle
CCI
$31.4B
$188K 0.17%
1,126
+33
+3% +$5.32K
ADI icon
105
Analog Devices
ADI
$188B
$184K 0.17%
1,500
-22
-1% -$2.42K
MRK icon
106
Merck
MRK
$323B
$183K 0.17%
2,485
– –
ALGN icon
107
Align Technology
ALGN
$12.5B
$180K 0.17%
655
– –
GS icon
108
Goldman Sachs
GS
$300B
$169K 0.16%
857
-8,830
-91% -$1.66M
MSCI icon
109
MSCI
MSCI
$41.1B
$167K 0.16%
499
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$156K 0.14%
3,244
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$155K 0.14%
1,699
– –
GD icon
112
General Dynamics
GD
$107B
$147K 0.14%
982
– –
IT icon
113
Gartner
IT
$12.1B
$143K 0.13%
1,181
– –
WPC icon
114
W.P. Carey
WPC
$16B
$142K 0.13%
2,144
– –
AMX icon
115
America Movil
AMX
$71.5B
$138K 0.13%
10,850
– –
COP icon
116
ConocoPhillips
COP
$147B
$128K 0.12%
3,050
– –
AMGN icon
117
Amgen
AMGN
$224B
$126K 0.12%
533
– –
BN icon
118
Brookfield
BN
$108B
$117K 0.11%
6,650
-1
-0% -$18
GE icon
119
GE Aerospace
GE
$380B
$117K 0.11%
3,429
– –
TRV icon
120
Travelers Companies
TRV
$78.7B
$114K 0.11%
997
– –
MO icon
121
Altria Group
MO
$111B
$112K 0.1%
2,847
-75
-3% -$2.93K
GUNR icon
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$109K 0.1%
3,955
– –
MPC icon
123
Marathon Petroleum
MPC
$88.3B
$109K 0.1%
2,909
-251
-8% -$8.06K
CC icon
124
Chemours
CC
$2.22B
$107K 0.1%
7,000
– –
DNP icon
125
DNP Select Income Fund
DNP
$4.1B
$106K 0.1%
9,750
– –
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q2 2020, Pin Oak Investment Advisors held 406 positions worth $108M, up 13% from $95.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pin Oak Investment Advisors withdrew a net $9.49M in Q2 2020, closing 31 positions and reducing 87 holdings. Its most notable exit was United Parks & Resorts, an estimated $857K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Pin Oak Investment Advisors opened a new position in FS KKR Capital Corp. II worth $2.67M.

  • Pin Oak Investment Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 206,886 shares worth $2.67M.
  • Pin Oak Investment Advisors added most to Main Street Capital in Q2 2020, an estimated $2.08M increase.
  • Pin Oak Investment Advisors's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.38M.
  • Pin Oak Investment Advisors fully exited United Parks & Resorts in Q2 2020, selling an estimated $857K.
  • Pin Oak Investment Advisors's ten largest holdings make up 28% of its $108M portfolio in Q2 2020.
  • Pin Oak Investment Advisors opened 11 new positions and closed 31 in Q2 2020.
  • Pin Oak Investment Advisors's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.