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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
+20.72%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$17.7M
Cap. Flow
-$2.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.44%
Holding
433
New
43
Increased
77
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$934K
2
WLL
Whiting Petroleum Corporation
WLL
+$481K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$361K
4
ARCC icon
Ares Capital
ARCC
+$354K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$336K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.88M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$1.07M
3
GLW icon
Corning
GLW
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$284K
5
KRP icon
Kimbell Royalty Partners
KRP
+$214K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
151
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$81K 0.07%
1,620
+1,195
+281% +$53.9K
HPQ icon
152
HP
HPQ
$27.3B
$78K 0.06%
3,162
– –
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$230B
$78K 0.06%
1,854
– –
ARKG icon
154
ARK Genomic Revolution ETF
ARKG
$1.78B
$77K 0.06%
825
+565
+217% +$45K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$76K 0.06%
717
-500
-41% -$50.6K
SLV icon
156
iShares Silver Trust
SLV
$32B
$76K 0.06%
3,080
+425
+16% +$9.67K
ADP icon
157
Automatic Data Processing
ADP
$109B
$75K 0.06%
423
+100
+31% +$16.4K
MDT icon
158
Medtronic
MDT
$114B
$75K 0.06%
640
+174
+37% +$19.2K
FXE icon
159
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$73K 0.06%
632
– –
LMT icon
160
Lockheed Martin
LMT
$139B
$73K 0.06%
206
+11
+6% +$4.04K
EXC icon
161
Exelon
EXC
$45.8B
$71K 0.06%
2,372
– –
FLR icon
162
Fluor
FLR
$6.99B
$70K 0.06%
4,385
– –
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$70K 0.06%
1,299
– –
KMI icon
164
Kinder Morgan
KMI
$69.9B
$69K 0.06%
5,084
+45
+0.9% +$602
DEO icon
165
Diageo
DEO
$54B
$68K 0.06%
431
– –
SHOP icon
166
Shopify
SHOP
$200B
$68K 0.06%
600
– –
BX icon
167
Blackstone
BX
$113B
$63K 0.05%
979
+250
+34% +$14.6K
NFLX icon
168
Netflix
NFLX
$318B
$62K 0.05%
1,140
– –
TXN icon
169
Texas Instruments
TXN
$256B
$62K 0.05%
375
– –
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$62K 0.05%
319
– –
TYG
171
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$61K 0.05%
3,037
-608
-17% -$11.1K
ITW icon
172
Illinois Tool Works
ITW
$83.9B
$60K 0.05%
296
+166
+128% +$33.9K
APD icon
173
Air Products & Chemicals
APD
$68.6B
$58K 0.05%
211
+51
+32% +$14.4K
ARKW icon
174
ARK Web x.0 ETF
ARKW
$1.77B
$58K 0.05%
395
+240
+155% +$30.7K
F icon
175
Ford
F
$55.8B
$58K 0.05%
6,570
-1,125
-15% -$9.42K
5 6
7
8 9

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YEPX
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MCAV
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Pin Oak Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pin Oak Investment Advisors held 433 positions worth $122M, up 17% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pin Oak Investment Advisors's Q4 2020 filing shows 43 new, 77 increased, 52 reduced and 17 closed positions. Its largest new stake was Whiting Petroleum Corporation: 23,994 shares worth $600K. The largest sale was Insperity, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Energy and Communication Services.

  • Pin Oak Investment Advisors's largest Q4 2020 buy was Whiting Petroleum Corporation: 23,994 shares worth $600K.
  • Pin Oak Investment Advisors added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $934K increase.
  • Pin Oak Investment Advisors's biggest Q4 2020 reduction was Insperity, cutting an estimated $2.88M.
  • Pin Oak Investment Advisors fully exited Corning in Q4 2020, selling an estimated $717K.
  • Pin Oak Investment Advisors's ten largest holdings make up 29% of its $122M portfolio in Q4 2020.
  • Pin Oak Investment Advisors opened 43 new positions and closed 17 in Q4 2020.
  • Pin Oak Investment Advisors's portfolio value rose 17% quarter-over-quarter to $122M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.