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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
+7.34%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$8.19M
Cap. Flow
+$3.45M
Cap. Flow %
3.49%
Top 10 Hldgs %
38.06%
Holding
442
New
41
Increased
41
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.44M
2
DVN icon
Devon Energy
DVN
+$3.31M
3
AR icon
Antero Resources
AR
+$2.35M
4
NOG icon
Northern Oil and Gas
NOG
+$2.29M
5
HAL icon
Halliburton
HAL
+$628K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.52M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.93M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.28M
4
WLL
Whiting Petroleum Corporation
WLL
+$846K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$728K

Sector Composition

Rank Sector Weight
1 Energy 37.34%
2 Financials 11.6%
3 Communication Services 10.55%
4 Technology 10.47%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$100B
$63K 0.06%
312
-52
-14% -$10.6K
DHR icon
152
Danaher
DHR
$147B
$60K 0.06%
206
– –
ILMN icon
153
Illumina
ILMN
$29B
$60K 0.06%
162
– –
DEO icon
154
Diageo
DEO
$54B
$59K 0.06%
267
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.8B
$59K 0.06%
745
– –
COST icon
156
Costco
COST
$423B
$57K 0.06%
100
– –
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$56K 0.06%
1,299
– –
MYGN icon
158
Myriad Genetics
MYGN
$311M
$55K 0.06%
2,000
– –
SHOP icon
159
Shopify
SHOP
$200B
$55K 0.06%
400
-200
-33% -$29.2K
TGT icon
160
Target
TGT
$69B
$54K 0.05%
232
– –
WM icon
161
Waste Management
WM
$90.6B
$54K 0.05%
324
– –
ANAT
162
DELISTED
American National Group, Inc. Common Stock
ANAT
$52K 0.05%
275
– –
ARKG icon
163
ARK Genomic Revolution ETF
ARKG
$1.78B
$51K 0.05%
825
– –
QCOM icon
164
Qualcomm
QCOM
$170B
$49K 0.05%
266
+35
+15% +$5.6K
ADP icon
165
Automatic Data Processing
ADP
$109B
$48K 0.05%
194
– –
CAT icon
166
Caterpillar
CAT
$385B
$48K 0.05%
232
– –
FXE icon
167
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$48K 0.05%
453
– –
IVE icon
168
iShares S&P 500 Value ETF
IVE
$50B
$48K 0.05%
305
– –
OGIG icon
169
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$48K 0.05%
980
– –
ARKW icon
170
ARK Web x.0 ETF
ARKW
$1.77B
$47K 0.05%
395
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$47K 0.05%
960
– –
SONY icon
172
Sony
SONY
$140B
$47K 0.05%
1,860
– –
ANSS
173
DELISTED
Ansys
ANSS
$46K 0.05%
114
– –
BOTZ icon
174
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$46K 0.05%
1,270
– –
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$195B
$46K 0.05%
615
– –
5 6
7
8 9

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TM
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KCM
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IA
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RB
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YEPX
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CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
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Pin Oak Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pin Oak Investment Advisors held 442 positions worth $98.8M, up 9% from $90.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pin Oak Investment Advisors deployed $3.45M of net new capital in Q4 2021, opening 41 new positions and adding to 41 existing holdings. Its largest new stake was Antero Resources: 123,778 shares worth $2.17M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.28M trimmed.

  • Pin Oak Investment Advisors's largest Q4 2021 buy was Antero Resources: 123,778 shares worth $2.17M.
  • Pin Oak Investment Advisors added most to Pioneer Natural Resource Co. in Q4 2021, an estimated $3.44M increase.
  • Pin Oak Investment Advisors's biggest Q4 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.28M.
  • Pin Oak Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2021, selling an estimated $2.52M.
  • Pin Oak Investment Advisors's ten largest holdings make up 38% of its $98.8M portfolio in Q4 2021.
  • Pin Oak Investment Advisors opened 41 new positions and closed 15 in Q4 2021.
  • Pin Oak Investment Advisors's portfolio value rose 9% quarter-over-quarter to $98.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.