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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
-1.97%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$2.12M
Cap. Flow
+$466K
Cap. Flow %
0.59%
Top 10 Hldgs %
44.48%
Holding
422
New
7
Increased
22
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$3.07M
2
T icon
AT&T
T
+$265K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.8K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$583K
2
ET icon
Energy Transfer Partners
ET
+$260K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$186K
4
PAGP icon
Plains GP Holdings
PAGP
+$109K
5
OPTU
Optimum Communications Inc
OPTU
+$105K

Sector Composition

Rank Sector Weight
1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$50B
$38K 0.05%
295
– –
MYGN icon
152
Myriad Genetics
MYGN
$311M
$38K 0.05%
2,000
– –
PSX icon
153
Phillips 66
PSX
$86B
$38K 0.05%
469
– –
QCOM icon
154
Qualcomm
QCOM
$170B
$38K 0.05%
337
– –
VMW
155
DELISTED
VMware, Inc
VMW
$37K 0.05%
350
– –
BDX icon
156
Becton Dickinson
BDX
$48.9B
$36K 0.05%
160
– –
DHR icon
157
Danaher
DHR
$147B
$36K 0.05%
158
– –
DEO icon
158
Diageo
DEO
$54B
$35K 0.04%
207
-60
-22% -$10.8K
SYY icon
159
Sysco
SYY
$40.1B
$35K 0.04%
500
– –
ZTS icon
160
Zoetis
ZTS
$30.9B
$35K 0.04%
238
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.8B
$34K 0.04%
605
– –
ETR icon
162
Entergy
ETR
$49.3B
$34K 0.04%
668
– –
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$34K 0.04%
271
– –
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
$33K 0.04%
311
– –
COR icon
165
Cencora
COR
$62B
$32K 0.04%
240
– –
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$195B
$32K 0.04%
615
– –
TGT icon
167
Target
TGT
$69B
$32K 0.04%
213
– –
TYG
168
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$32K 0.04%
1,063
– –
INSM icon
169
Insmed
INSM
$29.4B
$31K 0.04%
1,454
– –
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.5B
$31K 0.04%
504
– –
ALC icon
171
Alcon
ALC
$35.9B
$30K 0.04%
516
– –
ILMN icon
172
Illumina
ILMN
$29B
$30K 0.04%
162
– –
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$46B
$30K 0.04%
+590
New +$32.8K
CHD icon
174
Church & Dwight Co
CHD
$24.5B
$29K 0.04%
400
– –
LEN icon
175
Lennar Class A
LEN
$20.6B
$29K 0.04%
404
– –
5 6
7
8 9

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KCM
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IA
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pin Oak Investment Advisors held 422 positions worth $79.7M, down 2.6% from $81.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors's Q3 2022 filing shows 7 new, 22 increased, 65 reduced and 25 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 590 shares worth $30K. The largest sale was Bank of America, an estimated $583K.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 590 shares worth $30K.
  • Pin Oak Investment Advisors added most to Northern Oil and Gas in Q3 2022, an estimated $3.07M increase.
  • Pin Oak Investment Advisors's biggest Q3 2022 reduction was Bank of America, cutting an estimated $583K.
  • Pin Oak Investment Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q3 2022, selling an estimated $64K.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $79.7M portfolio in Q3 2022.
  • Pin Oak Investment Advisors opened 7 new positions and closed 25 in Q3 2022.
  • Pin Oak Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $79.7M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.