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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
-9.6%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$11.8M
Cap. Flow
+$2.27M
Cap. Flow %
2.77%
Top 10 Hldgs %
42.27%
Holding
444
New
24
Increased
31
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$4.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$421K
3
MSPR
MSP Recovery Inc
MSPR
+$114K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9K
5
KRP icon
Kimbell Royalty Partners
KRP
+$71.8K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$684K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$102K
4
MSFT icon
Microsoft
MSFT
+$98K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9K

Sector Composition

Rank Sector Weight
1 Energy 41.04%
2 Technology 9.19%
3 Healthcare 6.54%
4 Financials 6.12%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$105K 0.13%
426
-211
-33% -$52K
HPQ icon
102
HP
HPQ
$27.6B
$104K 0.13%
3,162
– –
MO icon
103
Altria Group
MO
$111B
$102K 0.12%
2,446
-1
-0% -$52
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
$100K 0.12%
1,572
– –
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$100K 0.12%
2,850
– –
VZ icon
106
Verizon
VZ
$194B
$99K 0.12%
1,944
-311
-14% -$15.7K
NFLX icon
107
Netflix
NFLX
$312B
$98K 0.12%
5,620
+1,310
+30% +$29K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$98K 0.12%
2,353
– –
SRE icon
109
Sempra
SRE
$55.3B
$96K 0.12%
1,274
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$905B
$93K 0.11%
244
+1
+0.4% +$411
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$90K 0.11%
973
– –
PAA icon
112
Plains All American Pipeline
PAA
$16.2B
$90K 0.11%
9,170
– –
XHB icon
113
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$90K 0.11%
1,650
– –
IBM icon
114
IBM
IBM
$224B
$89K 0.11%
631
– –
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.6B
$89K 0.11%
6,000
– –
LEGR icon
116
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$87K 0.11%
2,583
– –
LMT icon
117
Lockheed Martin
LMT
$139B
$86K 0.11%
200
-11
-5% -$4.83K
NOW icon
118
ServiceNow
NOW
$131B
$83K 0.1%
870
– –
ADSK icon
119
Autodesk
ADSK
$53.8B
$82K 0.1%
479
+110
+30% +$21.2K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$80K 0.1%
1,009
+126
+14% +$11K
ORCL icon
121
Oracle
ORCL
$430B
$78K 0.1%
1,120
– –
EXC icon
122
Exelon
EXC
$45.9B
$77K 0.09%
1,692
– –
ACN icon
123
Accenture
ACN
$109B
$76K 0.09%
273
– –
SBUX icon
124
Starbucks
SBUX
$120B
$74K 0.09%
965
– –
STZ icon
125
Constellation Brands
STZ
$22.8B
$74K 0.09%
318
– –
3 4
5
6 7

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Pin Oak Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pin Oak Investment Advisors held 444 positions worth $81.8M, down 13% from $93.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pin Oak Investment Advisors's Q2 2022 filing shows 24 new, 31 increased, 89 reduced and 29 closed positions. Its largest new stake was MSP Recovery Inc Warrant: 54,097,100 shares worth $4.87M. The largest sale was EOG Resources, an estimated $684K.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Pin Oak Investment Advisors's largest Q2 2022 buy was MSP Recovery Inc Warrant: 54,097,100 shares worth $4.87M.
  • Pin Oak Investment Advisors added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $421K increase.
  • Pin Oak Investment Advisors's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $684K.
  • Pin Oak Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $529K.
  • Pin Oak Investment Advisors's ten largest holdings make up 42% of its $81.8M portfolio in Q2 2022.
  • Pin Oak Investment Advisors opened 24 new positions and closed 29 in Q2 2022.
  • Pin Oak Investment Advisors's portfolio value fell 13% quarter-over-quarter to $81.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.