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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
+11.12%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.89M
Cap. Flow
-$15M
Cap. Flow %
-12.71%
Top 10 Hldgs %
30.02%
Holding
441
New
25
Increased
33
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$702K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$546K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$331K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$3.69M
2
GM icon
General Motors
GM
+$2.57M
3
APO icon
Apollo Global Management
APO
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.07M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Energy 20.41%
3 Communication Services 9.95%
4 Technology 7.75%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$90.7B
$118K 0.1%
1,649
+10
+0.6% +$680
XHB icon
127
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$116K 0.1%
1,650
– –
MCD icon
128
McDonald's
MCD
$194B
$115K 0.1%
512
-78
-13% -$16.7K
ISRG icon
129
Intuitive Surgical
ISRG
$139B
$112K 0.1%
+456
New +$115K
CPT icon
130
Camden Property Trust
CPT
$11B
$111K 0.09%
1,013
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$106K 0.09%
973
– –
WPC icon
132
W.P. Carey
WPC
$16.1B
$106K 0.09%
1,532
-612
-29% -$41K
SHW icon
133
Sherwin-Williams
SHW
$88.1B
$104K 0.09%
423
-114
-21% -$27.2K
FLR icon
134
Fluor
FLR
$6.99B
$101K 0.09%
4,385
– –
HPQ icon
135
HP
HPQ
$27.3B
$100K 0.09%
3,162
– –
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.6B
$98K 0.08%
6,120
– –
DNP icon
137
DNP Select Income Fund
DNP
$4.09B
$96K 0.08%
9,750
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$93K 0.08%
1,396
– –
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$91K 0.08%
2,840
– –
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$90K 0.08%
883
+387
+78% +$40.5K
BTZ icon
141
BlackRock Credit Allocation Income Trust
BTZ
$958M
$89K 0.08%
6,044
– –
SRE icon
142
Sempra
SRE
$55.1B
$89K 0.08%
1,350
– –
KMI icon
143
Kinder Morgan
KMI
$69.9B
$85K 0.07%
5,125
+41
+0.8% +$626
SLV icon
144
iShares Silver Trust
SLV
$32B
$84K 0.07%
3,720
+640
+21% +$15.6K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$83K 0.07%
586
+386
+193% +$52.1K
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$83K 0.07%
1,299
– –
CIF
147
DELISTED
MFS Intermediate High Income Fund
CIF
$81K 0.07%
32,157
– –
AMGN icon
148
Amgen
AMGN
$226B
$80K 0.07%
323
-85
-21% -$20.3K
F icon
149
Ford
F
$55.8B
$80K 0.07%
6,570
– –
ORCL icon
150
Oracle
ORCL
$435B
$79K 0.07%
1,120
-156
-12% -$10.1K
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Pin Oak Investment Advisors held 441 positions worth $118M, down 3.2% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $15M in Q1 2021, closing 31 positions and reducing 108 holdings. Its most notable exit was General Motors, an estimated $2.57M 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 Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in Berkshire Hathaway Class A worth $386K.

  • Pin Oak Investment Advisors's largest Q1 2021 buy was Berkshire Hathaway Class A: 1 share worth $386K.
  • Pin Oak Investment Advisors added most to Energy Transfer Partners in Q1 2021, an estimated $702K increase.
  • Pin Oak Investment Advisors's biggest Q1 2021 reduction was FS KKR Capital Corp. II, cutting an estimated $3.69M.
  • Pin Oak Investment Advisors fully exited General Motors in Q1 2021, selling an estimated $2.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $118M portfolio in Q1 2021.
  • Pin Oak Investment Advisors opened 25 new positions and closed 31 in Q1 2021.
  • Pin Oak Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $118M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.