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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
+2.76%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.88M
Cap. Flow
-$5.29M
Cap. Flow %
-5.1%
Top 10 Hldgs %
29.77%
Holding
409
New
34
Increased
37
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.19M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$997K
3
EPD icon
Enterprise Products Partners
EPD
+$485K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$367K
5
UNH icon
UnitedHealth
UNH
+$196K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.81M
2
URI icon
United Rentals
URI
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
4
NSP icon
Insperity
NSP
+$352K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$301B
$172K 0.17%
857
– –
MAC icon
102
Macerich
MAC
$6.9B
$166K 0.16%
24,520
– –
ALGN icon
103
Align Technology
ALGN
$12.5B
$164K 0.16%
502
-153
-23% -$46.7K
KYN icon
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$159K 0.15%
39,800
-3,018
-7% -$14.4K
IT icon
105
Gartner
IT
$12.2B
$148K 0.14%
1,181
– –
CC icon
106
Chemours
CC
$2.2B
$146K 0.14%
7,000
– –
DE icon
107
Deere & Co
DE
$164B
$145K 0.14%
652
– –
IBM icon
108
IBM
IBM
$223B
$140K 0.13%
1,201
-797
-40% -$93.8K
WPC icon
109
W.P. Carey
WPC
$16.1B
$137K 0.13%
2,144
– –
AMX icon
110
America Movil
AMX
$71.7B
$136K 0.13%
10,850
– –
AMGN icon
111
Amgen
AMGN
$226B
$135K 0.13%
533
– –
ISRG icon
112
Intuitive Surgical
ISRG
$139B
$135K 0.13%
+570
New +$128K
SHW icon
113
Sherwin-Williams
SHW
$88.1B
$125K 0.12%
537
– –
PAA icon
114
Plains All American Pipeline
PAA
$16.4B
$123K 0.12%
20,540
-4,730
-19% -$35.3K
MSCI icon
115
MSCI
MSCI
$40.9B
$120K 0.12%
337
-162
-32% -$58.8K
BN icon
116
Brookfield
BN
$109B
$118K 0.11%
6,650
– –
GD icon
117
General Dynamics
GD
$107B
$114K 0.11%
820
-162
-16% -$23.9K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$112K 0.11%
1,217
-482
-28% -$45.5K
MCD icon
119
McDonald's
MCD
$194B
$111K 0.11%
504
– –
GUNR icon
120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$110K 0.11%
3,955
– –
MO icon
121
Altria Group
MO
$109B
$110K 0.11%
2,847
– –
PM icon
122
Philip Morris
PM
$290B
$110K 0.11%
1,471
– –
TRV icon
123
Travelers Companies
TRV
$78.3B
$108K 0.1%
997
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.4B
$107K 0.1%
1,860
– –
VZ icon
125
Verizon
VZ
$195B
$104K 0.1%
1,749
– –
3 4
5
6 7

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TM
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KCM
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IA
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RB
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YEPX
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CL
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MCAV
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Pin Oak Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pin Oak Investment Advisors held 409 positions worth $104M, down 3.6% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.29M in Q3 2020, closing 19 positions and reducing 70 holdings. Its most notable exit was United Rentals, an estimated $2.8M position sold in full.

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

Against the trend, Pin Oak Investment Advisors opened a new position in Shell Midstream Partners, L.P. worth $1.89M.

  • Pin Oak Investment Advisors's largest Q3 2020 buy was Shell Midstream Partners, L.P.: 199,875 shares worth $1.89M.
  • Pin Oak Investment Advisors added most to FS KKR Capital Corp. II in Q3 2020, an estimated $997K increase.
  • Pin Oak Investment Advisors's biggest Q3 2020 reduction was Lennar Class A, cutting an estimated $2.81M.
  • Pin Oak Investment Advisors fully exited United Rentals in Q3 2020, selling an estimated $2.8M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $104M portfolio in Q3 2020.
  • Pin Oak Investment Advisors opened 34 new positions and closed 19 in Q3 2020.
  • Pin Oak Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $104M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.