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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
-1.97%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$2.12M
Cap. Flow
+$466K
Cap. Flow %
0.59%
Top 10 Hldgs %
44.48%
Holding
422
New
7
Increased
22
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$3.07M
2
T icon
AT&T
T
+$265K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.8K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$583K
2
ET icon
Energy Transfer Partners
ET
+$260K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$186K
4
PAGP icon
Plains GP Holdings
PAGP
+$109K
5
OPTU
Optimum Communications Inc
OPTU
+$105K

Sector Composition

Rank Sector Weight
1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$132B
$66K 0.08%
870
– –
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$230B
$66K 0.08%
1,854
– –
CRM icon
128
Salesforce
CRM
$162B
$64K 0.08%
445
– –
SBUX icon
129
Starbucks
SBUX
$119B
$64K 0.08%
765
-200
-21% -$17K
EXC icon
130
Exelon
EXC
$45.8B
$63K 0.08%
1,692
– –
F icon
131
Ford
F
$55.8B
$63K 0.08%
5,584
+6
+0.1% +$84
IBM icon
132
IBM
IBM
$223B
$63K 0.08%
527
-104
-16% -$13.6K
VZ icon
133
Verizon
VZ
$195B
$61K 0.08%
1,602
-342
-18% -$15.2K
BX icon
134
Blackstone
BX
$113B
$59K 0.07%
706
– –
BHP icon
135
BHP
BHP
$230B
$55K 0.07%
1,109
– –
ABNB icon
136
Airbnb
ABNB
$111B
$54K 0.07%
511
– –
SLV icon
137
iShares Silver Trust
SLV
$32B
$54K 0.07%
3,076
-425
-12% -$7.53K
IT icon
138
Gartner
IT
$12.2B
$50K 0.06%
179
– –
CEG icon
139
Constellation Energy
CEG
$95.8B
$47K 0.06%
564
– –
COST icon
140
Costco
COST
$423B
$47K 0.06%
100
– –
PNC icon
141
PNC Financial Services
PNC
$100B
$47K 0.06%
312
– –
CTVA icon
142
Corteva
CTVA
$51B
$45K 0.06%
782
– –
AEP icon
143
American Electric Power
AEP
$66.9B
$44K 0.06%
508
– –
TYL icon
144
Tyler Technologies
TYL
$13B
$43K 0.05%
125
– –
MDT icon
145
Medtronic
MDT
$114B
$41K 0.05%
509
– –
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$41K 0.05%
931
– –
MAC icon
147
Macerich
MAC
$6.9B
$40K 0.05%
5,100
-700
-12% -$6.8K
EVRG icon
148
Evergy
EVRG
$18.9B
$39K 0.05%
660
– –
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$22B
$39K 0.05%
651
+309
+90% +$20.4K
CAT icon
150
Caterpillar
CAT
$385B
$38K 0.05%
232
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pin Oak Investment Advisors held 422 positions worth $79.7M, down 2.6% from $81.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors's Q3 2022 filing shows 7 new, 22 increased, 65 reduced and 25 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 590 shares worth $30K. The largest sale was Bank of America, an estimated $583K.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 590 shares worth $30K.
  • Pin Oak Investment Advisors added most to Northern Oil and Gas in Q3 2022, an estimated $3.07M increase.
  • Pin Oak Investment Advisors's biggest Q3 2022 reduction was Bank of America, cutting an estimated $583K.
  • Pin Oak Investment Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q3 2022, selling an estimated $64K.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $79.7M portfolio in Q3 2022.
  • Pin Oak Investment Advisors opened 7 new positions and closed 25 in Q3 2022.
  • Pin Oak Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $79.7M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.