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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
+2.94%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$1.36M
Cap. Flow
-$2.91M
Cap. Flow %
-3.27%
Top 10 Hldgs %
44.7%
Holding
489
New
21
Increased
48
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$830K
4
GT icon
Goodyear
GT
+$526K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$337K

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$2.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.56M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$912K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

Rank Sector Weight
1 Energy 45.96%
2 Technology 11.54%
3 Financials 6.78%
4 Healthcare 5.84%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
101
Plains All American Pipeline
PAA
$16.4B
$140K 0.16%
9,170
– –
SHW icon
102
Sherwin-Williams
SHW
$88.1B
$133K 0.15%
521
– –
MSPR
103
DELISTED
MSP Recovery Inc
MSPR
$133K 0.15%
141
+38
+37% +$28K
NFLX icon
104
Netflix
NFLX
$318B
$130K 0.15%
3,430
-2,850
-45% -$121K
NOW icon
105
ServiceNow
NOW
$132B
$129K 0.15%
1,150
– –
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$127K 0.14%
1,389
– –
AFG icon
107
American Financial Group
AFG
$11.9B
$126K 0.14%
1,125
– –
ORCL icon
108
Oracle
ORCL
$435B
$126K 0.14%
1,191
– –
XHB icon
109
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$126K 0.14%
1,650
– –
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$125K 0.14%
3,026
– –
WPC icon
111
W.P. Carey
WPC
$16.1B
$116K 0.13%
2,144
– –
BN icon
112
Brookfield
BN
$109B
$111K 0.13%
5,324
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$111K 0.13%
1,174
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$110K 0.12%
2,818
– –
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
$107K 0.12%
2,364
– –
AMGN icon
116
Amgen
AMGN
$226B
$105K 0.12%
391
– –
CRM icon
117
Salesforce
CRM
$162B
$104K 0.12%
513
+40
+8% +$8.64K
ACN icon
118
Accenture
ACN
$109B
$101K 0.11%
330
-111
-25% -$35K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.6B
$101K 0.11%
6,000
– –
LLYVA icon
120
Liberty Live Group Series A
LLYVA
$9.24B
$100K 0.11%
+3,138
New +$103K
MO icon
121
Altria Group
MO
$109B
$98K 0.11%
2,270
-80
-3% -$3.54K
CPT icon
122
Camden Property Trust
CPT
$11B
$97K 0.11%
1,013
– –
NG icon
123
NovaGold Resources
NG
$3.35B
$97K 0.11%
25,155
– –
AMT icon
124
American Tower
AMT
$78.8B
$96K 0.11%
585
-20
-3% -$3.65K
DNP icon
125
DNP Select Income Fund
DNP
$4.09B
$93K 0.1%
9,750
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pin Oak Investment Advisors held 489 positions worth $88.8M, down 1.5% from $90.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pin Oak Investment Advisors withdrew a net $2.91M in Q3 2023, closing 19 positions and reducing 62 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in Oneok worth $1.58M.

  • Pin Oak Investment Advisors's largest Q3 2023 buy was Oneok: 24,989 shares worth $1.58M.
  • Pin Oak Investment Advisors added most to BlackRock Credit Allocation Income Trust in Q3 2023, an estimated $337K increase.
  • Pin Oak Investment Advisors's biggest Q3 2023 reduction was Howard Hughes, cutting an estimated $2.7M.
  • Pin Oak Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.56M.
  • Pin Oak Investment Advisors's ten largest holdings make up 45% of its $88.8M portfolio in Q3 2023.
  • Pin Oak Investment Advisors opened 21 new positions and closed 19 in Q3 2023.
  • Pin Oak Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $88.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.