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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
+9.5%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$1.44M
Cap. Flow
-$2.13M
Cap. Flow %
-2.63%
Top 10 Hldgs %
42.28%
Holding
441
New
44
Increased
64
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.82M
2
HHH icon
Howard Hughes
HHH
+$956K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
4
BAC icon
Bank of America
BAC
+$595K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$171K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.57M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.67M
3
KRP icon
Kimbell Royalty Partners
KRP
+$1.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$851K
5
OPTU
Optimum Communications Inc
OPTU
+$366K

Sector Composition

Rank Sector Weight
1 Energy 44.33%
2 Technology 8.64%
3 Financials 6.9%
4 Healthcare 6.26%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
151
Vanguard Russell 1000 Value ETF
VONV
$22B
$43K 0.05%
651
– –
VMW
152
DELISTED
VMware, Inc
VMW
$43K 0.05%
350
– –
EVRG icon
153
Evergy
EVRG
$18.9B
$42K 0.05%
660
– –
BDX icon
154
Becton Dickinson
BDX
$48.9B
$41K 0.05%
160
– –
COR icon
155
Cencora
COR
$62B
$40K 0.05%
240
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$79.8B
$40K 0.05%
605
– –
MDT icon
157
Medtronic
MDT
$114B
$40K 0.05%
509
– –
TYL icon
158
Tyler Technologies
TYL
$13B
$40K 0.05%
125
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$38K 0.05%
311
– –
ETR icon
160
Entergy
ETR
$49.3B
$38K 0.05%
668
– –
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$195B
$38K 0.05%
615
– –
PH icon
162
Parker-Hannifin
PH
$134B
$38K 0.05%
129
+21
+19% +$6.01K
DHR icon
163
Danaher
DHR
$147B
$37K 0.05%
158
– –
XOP icon
164
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$37K 0.05%
271
– –
RTX icon
165
RTX Corp
RTX
$302B
$36K 0.04%
353
+133
+60% +$12.5K
ZTS icon
166
Zoetis
ZTS
$30.9B
$36K 0.04%
247
+9
+4% +$1.33K
ALC icon
167
Alcon
ALC
$35.9B
$35K 0.04%
516
– –
AMP icon
168
Ameriprise Financial
AMP
$49.2B
$35K 0.04%
112
– –
LEN icon
169
Lennar Class A
LEN
$20.6B
$35K 0.04%
404
– –
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.5B
$34K 0.04%
504
– –
TYG
171
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$34K 0.04%
1,063
– –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33K 0.04%
+690
New +$33.3K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$50B
$33K 0.04%
225
-70
-24% -$9.99K
CHD icon
174
Church & Dwight Co
CHD
$24.5B
$32K 0.04%
400
– –
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$46B
$32K 0.04%
590
– –
5 6
7
8 9

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KCM
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pin Oak Investment Advisors held 441 positions worth $81.1M, up 1.8% from $79.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pin Oak Investment Advisors's Q4 2022 filing shows 44 new, 64 increased, 46 reduced and 15 closed positions. Its largest new stake was Thermo Fisher Scientific: 90 shares worth $50K. The largest sale was Shell Midstream Partners, L.P., an estimated $2.57M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q4 2022 buy was Thermo Fisher Scientific: 90 shares worth $50K.
  • Pin Oak Investment Advisors added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2022, an estimated $1.82M increase.
  • Pin Oak Investment Advisors's biggest Q4 2022 reduction was Kimbell Royalty Partners, cutting an estimated $1.5M.
  • Pin Oak Investment Advisors fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 42% of its $81.1M portfolio in Q4 2022.
  • Pin Oak Investment Advisors opened 44 new positions and closed 15 in Q4 2022.
  • Pin Oak Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $81.1M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.