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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
-9.6%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$11.8M
Cap. Flow
+$2.27M
Cap. Flow %
2.77%
Top 10 Hldgs %
42.27%
Holding
444
New
24
Increased
31
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$4.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$421K
3
MSPR
MSP Recovery Inc
MSPR
+$114K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9K
5
KRP icon
Kimbell Royalty Partners
KRP
+$71.8K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$684K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$102K
4
MSFT icon
Microsoft
MSFT
+$98K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9K

Sector Composition

Rank Sector Weight
1 Energy 41.04%
2 Technology 9.19%
3 Healthcare 6.54%
4 Financials 6.12%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.4B
$42K 0.05%
500
– –
TYL icon
152
Tyler Technologies
TYL
$13.1B
$42K 0.05%
125
– –
MSPRZ
153
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$42K 0.05%
+20,000
New +$19.6K
CAT icon
154
Caterpillar
CAT
$387B
$41K 0.05%
232
– –
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.9B
$41K 0.05%
295
– –
ZTS icon
156
Zoetis
ZTS
$30.4B
$41K 0.05%
238
-95
-29% -$16.4K
VMW
157
DELISTED
VMware, Inc
VMW
$40K 0.05%
350
– –
BDX icon
158
Becton Dickinson
BDX
$48.5B
$39K 0.05%
160
-4
-2% -$1.02K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80B
$38K 0.05%
605
– –
ETR icon
160
Entergy
ETR
$49.3B
$38K 0.05%
668
– –
PSX icon
161
Phillips 66
PSX
$84.6B
$38K 0.05%
469
– –
CHD icon
162
Church & Dwight Co
CHD
$24.5B
$37K 0.05%
+400
New +$37.8K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.5B
$37K 0.05%
311
– –
ALC icon
164
Alcon
ALC
$35B
$36K 0.04%
516
– –
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$195B
$36K 0.04%
615
– –
MYGN icon
166
Myriad Genetics
MYGN
$317M
$36K 0.04%
2,000
– –
RTX icon
167
RTX Corp
RTX
$303B
$36K 0.04%
370
+20
+6% +$1.92K
DHR icon
168
Danaher
DHR
$145B
$35K 0.04%
158
– –
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$35K 0.04%
931
-368
-28% -$15.8K
COR icon
170
Cencora
COR
$61.7B
$34K 0.04%
240
– –
CRWD icon
171
CrowdStrike
CRWD
$230B
$34K 0.04%
800
+400
+100% +$18.1K
T icon
172
AT&T
T
$164B
$34K 0.04%
1,614
-1,687
-51% -$33.6K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.5B
$33K 0.04%
504
– –
ALGN icon
174
Align Technology
ALGN
$12.5B
$32K 0.04%
134
– –
CEG icon
175
Constellation Energy
CEG
$96.8B
$32K 0.04%
564
– –
5 6
7
8 9

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KCM
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RB
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pin Oak Investment Advisors held 444 positions worth $81.8M, down 13% from $93.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pin Oak Investment Advisors's Q2 2022 filing shows 24 new, 31 increased, 89 reduced and 29 closed positions. Its largest new stake was MSP Recovery Inc Warrant: 54,097,100 shares worth $4.87M. The largest sale was EOG Resources, an estimated $684K.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Pin Oak Investment Advisors's largest Q2 2022 buy was MSP Recovery Inc Warrant: 54,097,100 shares worth $4.87M.
  • Pin Oak Investment Advisors added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $421K increase.
  • Pin Oak Investment Advisors's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $684K.
  • Pin Oak Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $529K.
  • Pin Oak Investment Advisors's ten largest holdings make up 42% of its $81.8M portfolio in Q2 2022.
  • Pin Oak Investment Advisors opened 24 new positions and closed 29 in Q2 2022.
  • Pin Oak Investment Advisors's portfolio value fell 13% quarter-over-quarter to $81.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.