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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
-1.97%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$2.12M
Cap. Flow
+$466K
Cap. Flow %
0.59%
Top 10 Hldgs %
44.48%
Holding
422
New
7
Increased
22
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$3.07M
2
T icon
AT&T
T
+$265K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.8K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$583K
2
ET icon
Energy Transfer Partners
ET
+$260K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$186K
4
PAGP icon
Plains GP Holdings
PAGP
+$109K
5
OPTU
Optimum Communications Inc
OPTU
+$105K

Sector Composition

Rank Sector Weight
1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.4B
$101K 0.13%
1,750
– –
MO icon
102
Altria Group
MO
$109B
$99K 0.12%
2,447
+1
+0% +$44
MCD icon
103
McDonald's
MCD
$194B
$98K 0.12%
426
– –
PAA icon
104
Plains All American Pipeline
PAA
$16.4B
$96K 0.12%
9,170
– –
SRE icon
105
Sempra
SRE
$55.1B
$96K 0.12%
1,274
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$93K 0.12%
1,572
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$93K 0.12%
2,850
– –
GE icon
108
GE Aerospace
GE
$380B
$90K 0.11%
2,324
-377
-14% -$16.6K
XHB icon
109
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$90K 0.11%
1,650
– –
ADSK icon
110
Autodesk
ADSK
$54.1B
$89K 0.11%
479
– –
CC icon
111
Chemours
CC
$2.2B
$87K 0.11%
3,525
-500
-12% -$16.5K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$86K 0.11%
2,353
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$85K 0.11%
973
– –
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.6B
$85K 0.11%
6,000
– –
HPQ icon
115
HP
HPQ
$27.3B
$79K 0.1%
3,162
– –
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$79K 0.1%
1,009
– –
LEGR icon
117
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$78K 0.1%
2,583
– –
LMT icon
118
Lockheed Martin
LMT
$139B
$77K 0.1%
200
– –
STZ icon
119
Constellation Brands
STZ
$22.8B
$73K 0.09%
318
– –
KMI icon
120
Kinder Morgan
KMI
$69.9B
$71K 0.09%
4,249
+23
+0.5% +$409
ACN icon
121
Accenture
ACN
$109B
$70K 0.09%
273
– –
ORCL icon
122
Oracle
ORCL
$435B
$68K 0.09%
1,120
– –
PYPL icon
123
PayPal
PYPL
$50.5B
$68K 0.09%
788
– –
UNH icon
124
UnitedHealth
UNH
$371B
$68K 0.09%
134
– –
AMGN icon
125
Amgen
AMGN
$226B
$66K 0.08%
291
– –
3 4
5
6 7

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YEPX
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Pin Oak Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pin Oak Investment Advisors held 422 positions worth $79.7M, down 2.6% from $81.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors's Q3 2022 filing shows 7 new, 22 increased, 65 reduced and 25 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 590 shares worth $30K. The largest sale was Bank of America, an estimated $583K.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 590 shares worth $30K.
  • Pin Oak Investment Advisors added most to Northern Oil and Gas in Q3 2022, an estimated $3.07M increase.
  • Pin Oak Investment Advisors's biggest Q3 2022 reduction was Bank of America, cutting an estimated $583K.
  • Pin Oak Investment Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q3 2022, selling an estimated $64K.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $79.7M portfolio in Q3 2022.
  • Pin Oak Investment Advisors opened 7 new positions and closed 25 in Q3 2022.
  • Pin Oak Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $79.7M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.