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
+11.12%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.89M
Cap. Flow
-$15M
Cap. Flow %
-12.71%
Top 10 Hldgs %
30.02%
Holding
441
New
25
Increased
33
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$702K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$546K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$331K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$3.69M
2
GM icon
General Motors
GM
+$2.57M
3
APO icon
Apollo Global Management
APO
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.07M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Energy 20.41%
3 Communication Services 9.95%
4 Technology 7.75%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$230B
$79K 0.07%
1,854
– –
MSCI icon
152
MSCI
MSCI
$40.9B
$78K 0.07%
187
-150
-45% -$63K
BHP icon
153
BHP
BHP
$230B
$77K 0.07%
1,243
+458
+58% +$29.5K
CAT icon
154
Caterpillar
CAT
$385B
$77K 0.07%
332
+100
+43% +$20.7K
LMT icon
155
Lockheed Martin
LMT
$139B
$76K 0.06%
206
– –
MDT icon
156
Medtronic
MDT
$114B
$76K 0.06%
640
– –
EXC icon
157
Exelon
EXC
$45.8B
$74K 0.06%
2,372
– –
BX icon
158
Blackstone
BX
$113B
$73K 0.06%
979
– –
FXE icon
159
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$69K 0.06%
632
– –
ITW icon
160
Illinois Tool Works
ITW
$83.9B
$66K 0.06%
296
– –
SHOP icon
161
Shopify
SHOP
$200B
$66K 0.06%
600
– –
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$66K 0.06%
319
– –
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$63K 0.05%
399
-86
-18% -$12.2K
MYGN icon
164
Myriad Genetics
MYGN
$311M
$61K 0.05%
2,000
– –
PNC icon
165
PNC Financial Services
PNC
$100B
$55K 0.05%
312
– –
STZ icon
166
Constellation Brands
STZ
$22.8B
$55K 0.05%
240
– –
TYG
167
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$54K 0.05%
2,194
-843
-28% -$19.8K
TYL icon
168
Tyler Technologies
TYL
$13B
$53K 0.05%
125
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$51K 0.04%
960
– –
SO icon
170
Southern Company
SO
$105B
$51K 0.04%
2,000
– –
PHG icon
171
Philips
PHG
$26.3B
$48K 0.04%
1,039
– –
BABA icon
172
Alibaba
BABA
$317B
$46K 0.04%
204
+154
+308% +$37.8K
TGT icon
173
Target
TGT
$69B
$46K 0.04%
232
– –
COST icon
174
Costco
COST
$423B
$44K 0.04%
125
– –
DEO icon
175
Diageo
DEO
$54B
$44K 0.04%
267
-164
-38% -$26.8K
5 6
7
8 9

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 Q1 2021 Portfolio in Review

As of Q1 2021, Pin Oak Investment Advisors held 441 positions worth $118M, down 3.2% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $15M in Q1 2021, closing 31 positions and reducing 108 holdings. Its most notable exit was General Motors, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in Berkshire Hathaway Class A worth $386K.

  • Pin Oak Investment Advisors's largest Q1 2021 buy was Berkshire Hathaway Class A: 1 share worth $386K.
  • Pin Oak Investment Advisors added most to Energy Transfer Partners in Q1 2021, an estimated $702K increase.
  • Pin Oak Investment Advisors's biggest Q1 2021 reduction was FS KKR Capital Corp. II, cutting an estimated $3.69M.
  • Pin Oak Investment Advisors fully exited General Motors in Q1 2021, selling an estimated $2.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $118M portfolio in Q1 2021.
  • Pin Oak Investment Advisors opened 25 new positions and closed 31 in Q1 2021.
  • Pin Oak Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $118M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.