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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
+11.12%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.89M
Cap. Flow
-$15M
Cap. Flow %
-12.71%
Top 10 Hldgs %
30.02%
Holding
441
New
25
Increased
33
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$702K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$546K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$331K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$3.69M
2
GM icon
General Motors
GM
+$2.57M
3
APO icon
Apollo Global Management
APO
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.07M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Energy 20.41%
3 Communication Services 9.95%
4 Technology 7.75%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
101
Chemours
CC
$2.2B
$172K 0.15%
6,150
-850
-12% -$22.6K
COP icon
102
ConocoPhillips
COP
$148B
$170K 0.14%
3,200
– –
FSK icon
103
FS KKR Capital
FSK
$3.37B
$168K 0.14%
8,471
+120
+1% +$2.23K
GE icon
104
GE Aerospace
GE
$380B
$167K 0.14%
2,551
-101
-4% -$6.12K
IT icon
105
Gartner
IT
$12.2B
$167K 0.14%
917
-264
-22% -$45.9K
BN icon
106
Brookfield
BN
$109B
$158K 0.13%
6,631
– –
IBM icon
107
IBM
IBM
$223B
$153K 0.13%
1,201
– –
ALGN icon
108
Align Technology
ALGN
$12.5B
$152K 0.13%
281
-221
-44% -$122K
TRV icon
109
Travelers Companies
TRV
$78.3B
$150K 0.13%
997
– –
AMX icon
110
America Movil
AMX
$71.7B
$147K 0.13%
10,850
– –
GD icon
111
General Dynamics
GD
$107B
$146K 0.12%
804
-16
-2% -$2.61K
MO icon
112
Altria Group
MO
$109B
$146K 0.12%
2,847
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.2B
$144K 0.12%
948
+259
+38% +$37.5K
GUNR icon
114
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$143K 0.12%
3,955
– –
ILMN icon
115
Illumina
ILMN
$29B
$134K 0.11%
359
-90
-20% -$36.7K
PM icon
116
Philip Morris
PM
$290B
$131K 0.11%
1,471
– –
T icon
117
AT&T
T
$165B
$129K 0.11%
5,651
+795
+16% +$17.6K
AFG icon
118
American Financial Group
AFG
$11.9B
$128K 0.11%
1,125
– –
FSKR
119
DELISTED
FS KKR Capital Corp. II
FSKR
$127K 0.11%
6,505
-203,441
-97% -$3.69M
MAC icon
120
Macerich
MAC
$6.9B
$125K 0.11%
10,670
-13,050
-55% -$175K
MPC icon
121
Marathon Petroleum
MPC
$90B
$123K 0.1%
2,307
– –
PAA icon
122
Plains All American Pipeline
PAA
$16.4B
$122K 0.1%
13,410
-160
-1% -$1.46K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.4B
$121K 0.1%
1,860
– –
VZ icon
124
Verizon
VZ
$195B
$120K 0.1%
2,060
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$50.2B
$118K 0.1%
526
– –
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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MCAV
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Pin Oak Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pin Oak Investment Advisors held 441 positions worth $118M, down 3.2% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $15M in Q1 2021, closing 31 positions and reducing 108 holdings. Its most notable exit was General Motors, an estimated $2.57M 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 Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in Berkshire Hathaway Class A worth $386K.

  • Pin Oak Investment Advisors's largest Q1 2021 buy was Berkshire Hathaway Class A: 1 share worth $386K.
  • Pin Oak Investment Advisors added most to Energy Transfer Partners in Q1 2021, an estimated $702K increase.
  • Pin Oak Investment Advisors's biggest Q1 2021 reduction was FS KKR Capital Corp. II, cutting an estimated $3.69M.
  • Pin Oak Investment Advisors fully exited General Motors in Q1 2021, selling an estimated $2.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $118M portfolio in Q1 2021.
  • Pin Oak Investment Advisors opened 25 new positions and closed 31 in Q1 2021.
  • Pin Oak Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $118M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.