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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
+26.96%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.2M
Cap. Flow
-$9.49M
Cap. Flow %
-8.81%
Top 10 Hldgs %
28.16%
Holding
406
New
11
Increased
36
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.73M
2
MAIN icon
Main Street Capital
MAIN
+$2.08M
3
ARCC icon
Ares Capital
ARCC
+$669K
4
MAC icon
Macerich
MAC
+$190K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$125K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.38M
2
FSK icon
FS KKR Capital
FSK
+$1.99M
3
GS icon
Goldman Sachs
GS
+$1.66M
4
PSX icon
Phillips 66
PSX
+$1.58M
5
LOW icon
Lowe's Companies
LOW
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Energy 18.05%
3 Technology 8.73%
4 Industrials 8.17%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$290B
$103K 0.1%
1,471
-55
-4% -$4.01K
SHW icon
127
Sherwin-Williams
SHW
$88.1B
$103K 0.1%
537
– –
DE icon
128
Deere & Co
DE
$164B
$102K 0.09%
652
– –
SRE icon
129
Sempra
SRE
$55.1B
$102K 0.09%
1,744
-34
-2% -$2.09K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.4B
$96K 0.09%
1,860
– –
VLO icon
131
Valero Energy
VLO
$90.7B
$96K 0.09%
1,639
– –
VZ icon
132
Verizon
VZ
$195B
$96K 0.09%
1,749
-88
-5% -$4.95K
MCD icon
133
McDonald's
MCD
$194B
$93K 0.09%
504
– –
CPT icon
134
Camden Property Trust
CPT
$11B
$92K 0.09%
1,013
– –
T icon
135
AT&T
T
$165B
$92K 0.09%
4,040
-185
-4% -$4.21K
IWB icon
136
iShares Russell 1000 ETF
IWB
$50.2B
$90K 0.08%
526
– –
ORCL icon
137
Oracle
ORCL
$435B
$90K 0.08%
1,635
-275
-14% -$14.6K
IAU icon
138
iShares Gold Trust
IAU
$65.1B
$83K 0.08%
+2,456
New +$80.5K
WMB icon
139
Williams Companies
WMB
$87.9B
$83K 0.08%
4,362
– –
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$80K 0.07%
2,840
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$84.2B
$78K 0.07%
689
– –
TYG
142
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$78K 0.07%
4,856
-1,381
-22% -$22.7K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$74.6B
$74K 0.07%
6,000
-7,350
-55% -$85.7K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$122B
$73K 0.07%
1,396
– –
XHB icon
145
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$72K 0.07%
1,650
– –
AFG icon
146
American Financial Group
AFG
$11.9B
$71K 0.07%
1,125
– –
KMI icon
147
Kinder Morgan
KMI
$69.9B
$71K 0.07%
4,665
+39
+0.8% +$593
LMT icon
148
Lockheed Martin
LMT
$139B
$71K 0.07%
195
-41
-17% -$15.5K
BTZ icon
149
BlackRock Credit Allocation Income Trust
BTZ
$958M
$70K 0.07%
5,309
– –
CIF
150
DELISTED
MFS Intermediate High Income Fund
CIF
$67K 0.06%
31,142
– –
4 5
6
7 8

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Pin Oak Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pin Oak Investment Advisors held 406 positions worth $108M, up 13% from $95.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pin Oak Investment Advisors withdrew a net $9.49M in Q2 2020, closing 31 positions and reducing 87 holdings. Its most notable exit was United Parks & Resorts, an estimated $857K 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 Technology.

Against the trend, Pin Oak Investment Advisors opened a new position in FS KKR Capital Corp. II worth $2.67M.

  • Pin Oak Investment Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 206,886 shares worth $2.67M.
  • Pin Oak Investment Advisors added most to Main Street Capital in Q2 2020, an estimated $2.08M increase.
  • Pin Oak Investment Advisors's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.38M.
  • Pin Oak Investment Advisors fully exited United Parks & Resorts in Q2 2020, selling an estimated $857K.
  • Pin Oak Investment Advisors's ten largest holdings make up 28% of its $108M portfolio in Q2 2020.
  • Pin Oak Investment Advisors opened 11 new positions and closed 31 in Q2 2020.
  • Pin Oak Investment Advisors's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.