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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
-9.6%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$11.8M
Cap. Flow
+$2.27M
Cap. Flow %
2.77%
Top 10 Hldgs %
42.27%
Holding
444
New
24
Increased
31
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$4.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$421K
3
MSPR
MSP Recovery Inc
MSPR
+$114K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9K
5
KRP icon
Kimbell Royalty Partners
KRP
+$71.8K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$684K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$102K
4
MSFT icon
Microsoft
MSFT
+$98K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9K

Sector Composition

Rank Sector Weight
1 Energy 41.04%
2 Technology 9.19%
3 Healthcare 6.54%
4 Financials 6.12%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$162B
$73K 0.09%
445
– –
AMGN icon
127
Amgen
AMGN
$226B
$71K 0.09%
291
-32
-10% -$7.84K
KMI icon
128
Kinder Morgan
KMI
$69.9B
$71K 0.09%
4,226
+21
+0.5% +$393
UNH icon
129
UnitedHealth
UNH
$371B
$69K 0.08%
134
-118
-47% -$59.3K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
$69K 0.08%
1,854
– –
SLV icon
131
iShares Silver Trust
SLV
$32B
$65K 0.08%
3,501
– –
ARKQ icon
132
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$64K 0.08%
1,268
– –
BX icon
133
Blackstone
BX
$113B
$64K 0.08%
706
-250
-26% -$27K
BHP icon
134
BHP
BHP
$230B
$62K 0.08%
1,109
-134
-11% -$8.32K
F icon
135
Ford
F
$55.8B
$62K 0.08%
5,578
+3
+0.1% +$41
PYPL icon
136
PayPal
PYPL
$50.5B
$55K 0.07%
788
-100
-11% -$8.68K
MAC icon
137
Macerich
MAC
$6.9B
$51K 0.06%
5,800
– –
WM icon
138
Waste Management
WM
$90.6B
$50K 0.06%
324
– –
AEP icon
139
American Electric Power
AEP
$66.9B
$49K 0.06%
508
– –
PNC icon
140
PNC Financial Services
PNC
$100B
$49K 0.06%
312
– –
COST icon
141
Costco
COST
$423B
$48K 0.06%
100
– –
ABNB icon
142
Airbnb
ABNB
$111B
$46K 0.06%
511
– –
DEO icon
143
Diageo
DEO
$54B
$46K 0.06%
267
– –
MDT icon
144
Medtronic
MDT
$114B
$46K 0.06%
509
-174
-25% -$17.6K
EVRG icon
145
Evergy
EVRG
$18.9B
$43K 0.05%
660
– –
ISRG icon
146
Intuitive Surgical
ISRG
$139B
$43K 0.05%
216
– –
IT icon
147
Gartner
IT
$12.2B
$43K 0.05%
179
-39
-18% -$10.4K
QCOM icon
148
Qualcomm
QCOM
$170B
$43K 0.05%
337
+71
+27% +$9.64K
CTVA icon
149
Corteva
CTVA
$51B
$42K 0.05%
782
– –
NVDA icon
150
NVIDIA
NVDA
$5.27T
$42K 0.05%
2,800
+1,400
+100% +$26.4K
4 5
6
7 8

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YEPX
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Pin Oak Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pin Oak Investment Advisors held 444 positions worth $81.8M, down 13% from $93.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pin Oak Investment Advisors's Q2 2022 filing shows 24 new, 31 increased, 89 reduced and 29 closed positions. Its largest new stake was MSP Recovery Inc Warrant: 54,097,100 shares worth $4.87M. The largest sale was EOG Resources, an estimated $684K.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Pin Oak Investment Advisors's largest Q2 2022 buy was MSP Recovery Inc Warrant: 54,097,100 shares worth $4.87M.
  • Pin Oak Investment Advisors added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $421K increase.
  • Pin Oak Investment Advisors's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $684K.
  • Pin Oak Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $529K.
  • Pin Oak Investment Advisors's ten largest holdings make up 42% of its $81.8M portfolio in Q2 2022.
  • Pin Oak Investment Advisors opened 24 new positions and closed 29 in Q2 2022.
  • Pin Oak Investment Advisors's portfolio value fell 13% quarter-over-quarter to $81.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.