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Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$5.25M
Cap. Flow
-$12.9M
Cap. Flow %
-13.78%
Top 10 Hldgs %
40.71%
Holding
451
New
24
Increased
32
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
MSPR
MSP Recovery Inc
MSPR
+$4.34M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.2M
3
KRP icon
Kimbell Royalty Partners
KRP
+$1.98M
4
SHEL icon
Shell
SHEL
+$826K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$680K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M
2
NXST icon
Nexstar Media Group
NXST
+$3.96M
3
DVN icon
Devon Energy
DVN
+$3.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.32M
5
AR icon
Antero Resources
AR
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 39.02%
2 Technology 10.27%
3 Healthcare 9.89%
4 Financials 7.38%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$89K 0.1%
883
-8
-0.9% -$797
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$228B
$89K 0.1%
1,854
– –
ABNB icon
128
Airbnb
ABNB
$112B
$88K 0.09%
511
+132
+35% +$21K
SBUX icon
129
Starbucks
SBUX
$121B
$88K 0.09%
965
-473
-33% -$44.6K
ARKQ icon
130
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$86K 0.09%
1,268
– –
BHP icon
131
BHP
BHP
$229B
$86K 0.09%
1,243
– –
IBM icon
132
IBM
IBM
$224B
$82K 0.09%
631
-167
-21% -$21.8K
EXC icon
133
Exelon
EXC
$46.2B
$81K 0.09%
1,692
-680
-29% -$28.8K
KMI icon
134
Kinder Morgan
KMI
$70.2B
$80K 0.09%
4,205
-2,181
-34% -$38.4K
SLV icon
135
iShares Silver Trust
SLV
$31.5B
$80K 0.09%
3,501
– –
ADSK icon
136
Autodesk
ADSK
$53.1B
$79K 0.08%
369
+53
+17% +$12.2K
AMGN icon
137
Amgen
AMGN
$224B
$78K 0.08%
323
– –
MDT icon
138
Medtronic
MDT
$115B
$76K 0.08%
683
– –
STZ icon
139
Constellation Brands
STZ
$22.7B
$73K 0.08%
318
– –
ISRG icon
140
Intuitive Surgical
ISRG
$141B
$65K 0.07%
216
– –
IT icon
141
Gartner
IT
$11.8B
$65K 0.07%
218
-32
-13% -$9.27K
ZTS icon
142
Zoetis
ZTS
$30.9B
$63K 0.07%
333
-55
-14% -$10.9K
T icon
143
AT&T
T
$167B
$59K 0.06%
3,301
-997
-23% -$18.4K
ALGN icon
144
Align Technology
ALGN
$12.3B
$58K 0.06%
134
– –
COST icon
145
Costco
COST
$418B
$58K 0.06%
100
– –
PNC icon
146
PNC Financial Services
PNC
$101B
$58K 0.06%
312
– –
TYL icon
147
Tyler Technologies
TYL
$13.1B
$56K 0.06%
125
– –
ILMN icon
148
Illumina
ILMN
$29.1B
$55K 0.06%
162
– –
DEO icon
149
Diageo
DEO
$52.7B
$54K 0.06%
267
– –
CAT icon
150
Caterpillar
CAT
$388B
$52K 0.06%
232
– –
4 5
6
7 8

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Pin Oak Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pin Oak Investment Advisors held 451 positions worth $93.6M, down 5.3% from $98.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pin Oak Investment Advisors withdrew a net $12.9M in Q1 2022, closing 31 positions and reducing 80 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $500K position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pin Oak Investment Advisors opened a new position in MSP Recovery Inc worth $4.44M.

  • Pin Oak Investment Advisors's largest Q1 2022 buy was MSP Recovery Inc: 99 shares worth $4.44M.
  • Pin Oak Investment Advisors added most to Kimbell Royalty Partners in Q1 2022, an estimated $1.98M increase.
  • Pin Oak Investment Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $4.66M.
  • Pin Oak Investment Advisors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $500K.
  • Pin Oak Investment Advisors's ten largest holdings make up 41% of its $93.6M portfolio in Q1 2022.
  • Pin Oak Investment Advisors opened 24 new positions and closed 31 in Q1 2022.
  • Pin Oak Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $93.6M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.