We are live on ! Find out more
POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$7.61M
Cap. Flow
-$5.52M
Cap. Flow %
-6.09%
Top 10 Hldgs %
37.48%
Holding
432
New
32
Increased
26
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$1.61M
2
EOG icon
EOG Resources
EOG
+$1.23M
3
GLD icon
SPDR Gold Trust
GLD
+$855K
4
OPTU
Optimum Communications Inc
OPTU
+$518K
5
NG icon
NovaGold Resources
NG
+$164K

Top Sells

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$4.35M
2
NMFC icon
New Mountain Finance
NMFC
+$3.19M
3
HAL icon
Halliburton
HAL
+$543K
4
PNNT
Pennant Park Investment Corp
PNNT
+$308K
5
FSK icon
FS KKR Capital
FSK
+$302K

Sector Composition

Rank Sector Weight
1 Energy 32.03%
2 Communication Services 11.97%
3 Financials 11.9%
4 Technology 9.29%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$54.1B
$90K 0.1%
316
+37
+13% +$11.3K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$230B
$90K 0.1%
1,854
– –
ALGN icon
128
Align Technology
ALGN
$12.5B
$89K 0.1%
134
-6
-4% -$4.08K
HPQ icon
129
HP
HPQ
$27.3B
$87K 0.1%
3,162
– –
EXC icon
130
Exelon
EXC
$45.8B
$82K 0.09%
2,372
– –
SHOP icon
131
Shopify
SHOP
$200B
$81K 0.09%
600
– –
ARKF icon
132
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$80K 0.09%
1,620
+1,300
+406% +$67.9K
ARKK icon
133
ARK Innovation ETF
ARKK
$6.37B
$79K 0.09%
715
+575
+411% +$69.2K
F icon
134
Ford
F
$55.8B
$79K 0.09%
5,570
– –
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$78K 0.09%
1,299
– –
IT icon
136
Gartner
IT
$12.2B
$76K 0.08%
250
– –
SRE icon
137
Sempra
SRE
$55.1B
$76K 0.08%
1,204
-146
-11% -$9.64K
ZTS icon
138
Zoetis
ZTS
$30.9B
$75K 0.08%
388
-99
-20% -$20K
ISRG icon
139
Intuitive Surgical
ISRG
$139B
$72K 0.08%
216
– –
SLV icon
140
iShares Silver Trust
SLV
$32B
$72K 0.08%
+3,501
New +$78.7K
LMT icon
141
Lockheed Martin
LMT
$139B
$71K 0.08%
206
– –
PNC icon
142
PNC Financial Services
PNC
$100B
$71K 0.08%
364
+52
+17% +$9.82K
FLR icon
143
Fluor
FLR
$7.3B
$70K 0.08%
4,385
– –
AMGN icon
144
Amgen
AMGN
$226B
$69K 0.08%
323
– –
MDT icon
145
Medtronic
MDT
$114B
$68K 0.08%
543
-97
-15% -$12.6K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$66K 0.07%
399
– –
MYGN icon
147
Myriad Genetics
MYGN
$311M
$65K 0.07%
2,000
– –
ABNB icon
148
Airbnb
ABNB
$111B
$64K 0.07%
+379
New +$57.9K
ILMN icon
149
Illumina
ILMN
$29B
$64K 0.07%
162
– –
ARKG icon
150
ARK Genomic Revolution ETF
ARKG
$1.78B
$62K 0.07%
+825
New +$69.2K
4 5
6
7 8

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

Pin Oak Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pin Oak Investment Advisors held 432 positions worth $90.6M, down 7.7% from $98.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.52M in Q3 2021, closing 31 positions and reducing 62 holdings. Its most notable exit was New Mountain Finance, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in SPDR Gold Trust worth $839K.

  • Pin Oak Investment Advisors's largest Q3 2021 buy was SPDR Gold Trust: 5,106 shares worth $839K.
  • Pin Oak Investment Advisors added most to Kimbell Royalty Partners in Q3 2021, an estimated $1.61M increase.
  • Pin Oak Investment Advisors's biggest Q3 2021 reduction was PennantPark Floating Rate Capital, cutting an estimated $4.35M.
  • Pin Oak Investment Advisors fully exited New Mountain Finance in Q3 2021, selling an estimated $3.19M.
  • Pin Oak Investment Advisors's ten largest holdings make up 37% of its $90.6M portfolio in Q3 2021.
  • Pin Oak Investment Advisors opened 32 new positions and closed 31 in Q3 2021.
  • Pin Oak Investment Advisors's portfolio value fell 7.7% quarter-over-quarter to $90.6M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.