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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
+9.89%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$19.4M
Cap. Flow
-$28.2M
Cap. Flow %
-28.66%
Top 10 Hldgs %
36.87%
Holding
439
New
29
Increased
40
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$758K
2
KHC icon
Kraft Heinz
KHC
+$277K
3
EOG icon
EOG Resources
EOG
+$130K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
5
FSK icon
FS KKR Capital
FSK
+$120K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.54M
2
AER icon
AerCap
AER
+$2.78M
3
MAIN icon
Main Street Capital
MAIN
+$2.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 28.59%
2 Financials 19.63%
3 Communication Services 11.77%
4 Technology 8.58%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
126
BlackRock Credit Allocation Income Trust
BTZ
$959M
$94K 0.1%
6,044
– –
ZTS icon
127
Zoetis
ZTS
$30.1B
$91K 0.09%
487
-1,068
-69% -$185K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$90K 0.09%
2,850
+10
+0.4% +$327
SRE icon
129
Sempra
SRE
$55.4B
$89K 0.09%
1,350
– –
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
$89K 0.09%
1,854
– –
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$89K 0.09%
1,299
– –
SHOP icon
132
Shopify
SHOP
$198B
$88K 0.09%
600
– –
ORCL icon
133
Oracle
ORCL
$431B
$87K 0.09%
1,120
– –
ALGN icon
134
Align Technology
ALGN
$12.4B
$86K 0.09%
140
-141
-50% -$83.4K
BX icon
135
Blackstone
BX
$111B
$86K 0.09%
889
-90
-9% -$7.99K
F icon
136
Ford
F
$55.6B
$83K 0.08%
5,570
-1,000
-15% -$13.3K
ADSK icon
137
Autodesk
ADSK
$53.6B
$81K 0.08%
279
-442
-61% -$126K
BHP icon
138
BHP
BHP
$231B
$81K 0.08%
1,243
– –
AMGN icon
139
Amgen
AMGN
$224B
$79K 0.08%
323
– –
MDT icon
140
Medtronic
MDT
$113B
$79K 0.08%
640
– –
FLR icon
141
Fluor
FLR
$7.59B
$78K 0.08%
4,385
– –
LMT icon
142
Lockheed Martin
LMT
$140B
$78K 0.08%
206
– –
EXC icon
143
Exelon
EXC
$46B
$75K 0.08%
2,372
– –
ILMN icon
144
Illumina
ILMN
$28.9B
$75K 0.08%
162
-197
-55% -$79.3K
CAT icon
145
Caterpillar
CAT
$387B
$72K 0.07%
332
– –
ISRG icon
146
Intuitive Surgical
ISRG
$137B
$66K 0.07%
216
-240
-53% -$67.3K
ITW icon
147
Illinois Tool Works
ITW
$84.1B
$66K 0.07%
296
– –
FXE icon
148
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$65K 0.07%
587
-45
-7% -$5.08K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$65K 0.07%
399
– –
IT icon
150
Gartner
IT
$12B
$61K 0.06%
250
-667
-73% -$146K
4 5
6
7 8

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KCM
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IA
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RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
CFGW
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YEPX
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Pin Oak Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pin Oak Investment Advisors held 439 positions worth $98.3M, down 16% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pin Oak Investment Advisors withdrew a net $28.2M in Q2 2021, closing 39 positions and reducing 75 holdings. Its most notable exit was Ares Capital, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in First Trust Indxx Innovative Transaction & Process ETF worth $107K.

  • Pin Oak Investment Advisors's largest Q2 2021 buy was First Trust Indxx Innovative Transaction & Process ETF: 2,548 shares worth $107K.
  • Pin Oak Investment Advisors added most to Chevron in Q2 2021, an estimated $758K increase.
  • Pin Oak Investment Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.44M.
  • Pin Oak Investment Advisors fully exited Ares Capital in Q2 2021, selling an estimated $3.54M.
  • Pin Oak Investment Advisors's ten largest holdings make up 37% of its $98.3M portfolio in Q2 2021.
  • Pin Oak Investment Advisors opened 29 new positions and closed 39 in Q2 2021.
  • Pin Oak Investment Advisors's portfolio value fell 16% quarter-over-quarter to $98.3M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.