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
+9.5%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$1.44M
Cap. Flow
-$2.13M
Cap. Flow %
-2.63%
Top 10 Hldgs %
42.28%
Holding
441
New
44
Increased
64
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.82M
2
HHH icon
Howard Hughes
HHH
+$956K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
4
BAC icon
Bank of America
BAC
+$595K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$171K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.57M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.67M
3
KRP icon
Kimbell Royalty Partners
KRP
+$1.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$851K
5
OPTU
Optimum Communications Inc
OPTU
+$366K

Sector Composition

Rank Sector Weight
1 Energy 44.33%
2 Technology 8.64%
3 Financials 6.9%
4 Healthcare 6.26%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$230B
$69K 0.09%
1,109
– –
CRM icon
127
Salesforce
CRM
$162B
$68K 0.08%
510
+65
+15% +$9.48K
SLV icon
128
iShares Silver Trust
SLV
$32B
$68K 0.08%
3,076
– –
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$66K 0.08%
1,854
– –
F icon
130
Ford
F
$55.8B
$65K 0.08%
5,589
+5
+0.1% +$64
PNC icon
131
PNC Financial Services
PNC
$100B
$65K 0.08%
412
+100
+32% +$15.7K
BX icon
132
Blackstone
BX
$113B
$60K 0.07%
806
+100
+14% +$8.64K
IT icon
133
Gartner
IT
$12.2B
$60K 0.07%
179
– –
MAC icon
134
Macerich
MAC
$6.9B
$57K 0.07%
5,100
– –
SYY icon
135
Sysco
SYY
$40.1B
$57K 0.07%
740
+240
+48% +$19.4K
CAT icon
136
Caterpillar
CAT
$385B
$56K 0.07%
232
– –
PYPL icon
137
PayPal
PYPL
$50.5B
$56K 0.07%
788
– –
SBUX icon
138
Starbucks
SBUX
$119B
$54K 0.07%
542
-223
-29% -$21K
ILMN icon
139
Illumina
ILMN
$29B
$53K 0.07%
270
+108
+67% +$22.4K
TMO icon
140
Thermo Fisher Scientific
TMO
$222B
$50K 0.06%
+90
New +$47.7K
CEG icon
141
Constellation Energy
CEG
$95.8B
$49K 0.06%
564
– –
AEP icon
142
American Electric Power
AEP
$66.9B
$48K 0.06%
508
– –
OPTU
143
Optimum Communications Inc
OPTU
$306M
$48K 0.06%
10,513
-74,532
-88% -$366K
QCOM icon
144
Qualcomm
QCOM
$170B
$48K 0.06%
438
+101
+30% +$11.8K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$47K 0.06%
343
+300
+698% +$39.8K
COST icon
146
Costco
COST
$423B
$46K 0.06%
100
– –
CTVA icon
147
Corteva
CTVA
$51B
$46K 0.06%
782
– –
ABNB icon
148
Airbnb
ABNB
$111B
$44K 0.05%
511
– –
DEO icon
149
Diageo
DEO
$54B
$44K 0.05%
248
+41
+20% +$7.19K
WMB icon
150
Williams Companies
WMB
$87.9B
$44K 0.05%
1,328
+500
+60% +$16.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pin Oak Investment Advisors held 441 positions worth $81.1M, up 1.8% from $79.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pin Oak Investment Advisors's Q4 2022 filing shows 44 new, 64 increased, 46 reduced and 15 closed positions. Its largest new stake was Thermo Fisher Scientific: 90 shares worth $50K. The largest sale was Shell Midstream Partners, L.P., an estimated $2.57M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q4 2022 buy was Thermo Fisher Scientific: 90 shares worth $50K.
  • Pin Oak Investment Advisors added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2022, an estimated $1.82M increase.
  • Pin Oak Investment Advisors's biggest Q4 2022 reduction was Kimbell Royalty Partners, cutting an estimated $1.5M.
  • Pin Oak Investment Advisors fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 42% of its $81.1M portfolio in Q4 2022.
  • Pin Oak Investment Advisors opened 44 new positions and closed 15 in Q4 2022.
  • Pin Oak Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $81.1M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.