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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
+20.72%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$17.7M
Cap. Flow
-$2.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.44%
Holding
433
New
43
Increased
77
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$934K
2
WLL
Whiting Petroleum Corporation
WLL
+$481K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$361K
4
ARCC icon
Ares Capital
ARCC
+$354K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$336K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.88M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$1.07M
3
GLW icon
Corning
GLW
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$284K
5
KRP icon
Kimbell Royalty Partners
KRP
+$214K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$121K 0.1%
2,060
+311
+18% +$18.5K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.4B
$119K 0.1%
1,860
– –
MO icon
128
Altria Group
MO
$109B
$117K 0.1%
2,847
– –
PAA icon
129
Plains All American Pipeline
PAA
$16.4B
$112K 0.09%
13,570
-6,970
-34% -$53K
IWB icon
130
iShares Russell 1000 ETF
IWB
$50.2B
$111K 0.09%
526
– –
T icon
131
AT&T
T
$165B
$105K 0.09%
4,856
+816
+20% +$17.6K
CPT icon
132
Camden Property Trust
CPT
$11B
$101K 0.08%
1,013
– –
DNP icon
133
DNP Select Income Fund
DNP
$4.09B
$100K 0.08%
9,750
– –
AFG icon
134
American Financial Group
AFG
$11.9B
$99K 0.08%
1,125
– –
ARKQ icon
135
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$97K 0.08%
1,268
+973
+330% +$64.3K
MPC icon
136
Marathon Petroleum
MPC
$90B
$95K 0.08%
2,307
– –
XHB icon
137
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$95K 0.08%
1,650
– –
AMGN icon
138
Amgen
AMGN
$226B
$94K 0.08%
408
-125
-23% -$28.8K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84.2B
$94K 0.08%
689
– –
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.6B
$93K 0.08%
6,120
– –
VLO icon
141
Valero Energy
VLO
$90.7B
$93K 0.08%
1,639
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$91K 0.07%
1,396
– –
ARKK icon
143
ARK Innovation ETF
ARKK
$6.37B
$89K 0.07%
715
+535
+297% +$58K
BTZ icon
144
BlackRock Credit Allocation Income Trust
BTZ
$958M
$89K 0.07%
6,044
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$89K 0.07%
973
– –
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$89K 0.07%
2,840
– –
WMB icon
147
Williams Companies
WMB
$87.9B
$87K 0.07%
4,362
– –
SRE icon
148
Sempra
SRE
$55.1B
$86K 0.07%
1,350
– –
ORCL icon
149
Oracle
ORCL
$435B
$83K 0.07%
1,276
-359
-22% -$21.4K
CIF
150
DELISTED
MFS Intermediate High Income Fund
CIF
$82K 0.07%
32,157
-3,585
-10% -$8.77K
4 5
6
7 8

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Pin Oak Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pin Oak Investment Advisors held 433 positions worth $122M, up 17% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pin Oak Investment Advisors's Q4 2020 filing shows 43 new, 77 increased, 52 reduced and 17 closed positions. Its largest new stake was Whiting Petroleum Corporation: 23,994 shares worth $600K. The largest sale was Insperity, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Energy and Communication Services.

  • Pin Oak Investment Advisors's largest Q4 2020 buy was Whiting Petroleum Corporation: 23,994 shares worth $600K.
  • Pin Oak Investment Advisors added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $934K increase.
  • Pin Oak Investment Advisors's biggest Q4 2020 reduction was Insperity, cutting an estimated $2.88M.
  • Pin Oak Investment Advisors fully exited Corning in Q4 2020, selling an estimated $717K.
  • Pin Oak Investment Advisors's ten largest holdings make up 29% of its $122M portfolio in Q4 2020.
  • Pin Oak Investment Advisors opened 43 new positions and closed 17 in Q4 2020.
  • Pin Oak Investment Advisors's portfolio value rose 17% quarter-over-quarter to $122M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.