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
-1.59%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$7.61M
Cap. Flow
-$5.52M
Cap. Flow %
-6.09%
Top 10 Hldgs %
37.48%
Holding
432
New
32
Increased
26
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$1.61M
2
EOG icon
EOG Resources
EOG
+$1.23M
3
GLD icon
SPDR Gold Trust
GLD
+$855K
4
OPTU
Optimum Communications Inc
OPTU
+$518K
5
NG icon
NovaGold Resources
NG
+$164K

Top Sells

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$4.35M
2
NMFC icon
New Mountain Finance
NMFC
+$3.19M
3
HAL icon
Halliburton
HAL
+$543K
4
PNNT
Pennant Park Investment Corp
PNNT
+$308K
5
FSK icon
FS KKR Capital
FSK
+$302K

Sector Composition

Rank Sector Weight
1 Energy 32.03%
2 Communication Services 11.97%
3 Financials 11.9%
4 Technology 9.29%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$162B
$121K 0.13%
445
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$118K 0.13%
2,353
– –
XHB icon
103
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$118K 0.13%
1,650
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$117K 0.13%
1,572
– –
VLO icon
105
Valero Energy
VLO
$90.7B
$112K 0.12%
1,584
– –
MO icon
106
Altria Group
MO
$109B
$111K 0.12%
2,447
-500
-17% -$24.1K
VZ icon
107
Verizon
VZ
$195B
$111K 0.12%
2,060
– –
MAC icon
108
Macerich
MAC
$6.9B
$110K 0.12%
6,570
-1,250
-16% -$21.2K
WPC icon
109
W.P. Carey
WPC
$16.1B
$110K 0.12%
1,532
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$108K 0.12%
989
– –
NOW icon
111
ServiceNow
NOW
$132B
$108K 0.12%
870
-85
-9% -$10.3K
KMI icon
112
Kinder Morgan
KMI
$69.9B
$107K 0.12%
6,386
+23
+0.4% +$391
LEGR icon
113
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$107K 0.12%
2,548
– –
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.6B
$106K 0.12%
6,120
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$904B
$105K 0.12%
244
– –
DNP icon
116
DNP Select Income Fund
DNP
$4.09B
$104K 0.11%
9,750
– –
BX icon
117
Blackstone
BX
$113B
$103K 0.11%
889
– –
T icon
118
AT&T
T
$165B
$101K 0.11%
4,960
-836
-14% -$17.6K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$100K 0.11%
891
– –
ARKQ icon
120
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$99K 0.11%
1,268
+930
+275% +$76K
ORCL icon
121
Oracle
ORCL
$435B
$98K 0.11%
1,120
– –
UNH icon
122
UnitedHealth
UNH
$371B
$98K 0.11%
252
-107
-30% -$44.3K
ACN icon
123
Accenture
ACN
$109B
$96K 0.11%
300
-194
-39% -$63.1K
BTZ icon
124
BlackRock Credit Allocation Income Trust
BTZ
$958M
$92K 0.1%
6,044
– –
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$91K 0.1%
2,850
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Pin Oak Investment Advisors held 432 positions worth $90.6M, down 7.7% from $98.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.52M in Q3 2021, closing 31 positions and reducing 62 holdings. Its most notable exit was New Mountain Finance, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in SPDR Gold Trust worth $839K.

  • Pin Oak Investment Advisors's largest Q3 2021 buy was SPDR Gold Trust: 5,106 shares worth $839K.
  • Pin Oak Investment Advisors added most to Kimbell Royalty Partners in Q3 2021, an estimated $1.61M increase.
  • Pin Oak Investment Advisors's biggest Q3 2021 reduction was PennantPark Floating Rate Capital, cutting an estimated $4.35M.
  • Pin Oak Investment Advisors fully exited New Mountain Finance in Q3 2021, selling an estimated $3.19M.
  • Pin Oak Investment Advisors's ten largest holdings make up 37% of its $90.6M portfolio in Q3 2021.
  • Pin Oak Investment Advisors opened 32 new positions and closed 31 in Q3 2021.
  • Pin Oak Investment Advisors's portfolio value fell 7.7% quarter-over-quarter to $90.6M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.