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
+2.94%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$1.36M
Cap. Flow
-$2.91M
Cap. Flow %
-3.27%
Top 10 Hldgs %
44.7%
Holding
489
New
21
Increased
48
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$830K
4
GT icon
Goodyear
GT
+$526K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$337K

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$2.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.56M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$912K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

Rank Sector Weight
1 Energy 45.96%
2 Technology 11.54%
3 Financials 6.78%
4 Healthcare 5.84%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$222B
$58K 0.07%
115
– –
APD icon
152
Air Products & Chemicals
APD
$68.6B
$57K 0.06%
+199
New +$58.4K
COST icon
153
Costco
COST
$423B
$56K 0.06%
100
– –
LLY icon
154
Eli Lilly
LLY
$1.1T
$55K 0.06%
102
-87
-46% -$44.8K
CMCSA icon
155
Comcast
CMCSA
$89.4B
$52K 0.06%
1,170
-388
-25% -$17.3K
VOOV icon
156
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$52K 0.06%
351
– –
IT icon
157
Gartner
IT
$12.2B
$51K 0.06%
149
– –
PNC icon
158
PNC Financial Services
PNC
$100B
$51K 0.06%
412
– –
AVGO icon
159
Broadcom
AVGO
$2.01T
$50K 0.06%
600
-1,210
-67% -$105K
PH icon
160
Parker-Hannifin
PH
$134B
$50K 0.06%
129
– –
SYY icon
161
Sysco
SYY
$40.1B
$49K 0.06%
740
– –
NVO
162
Novo Nordisk
NVO
$209B
$48K 0.05%
526
+456
+651% +$40.2K
TYL icon
163
Tyler Technologies
TYL
$13B
$48K 0.05%
+125
New +$49.1K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.8B
$47K 0.05%
685
-30
-4% -$2.15K
SLV icon
165
iShares Silver Trust
SLV
$32B
$45K 0.05%
2,215
– –
WMB icon
166
Williams Companies
WMB
$87.9B
$45K 0.05%
1,328
– –
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$44K 0.05%
343
– –
COR icon
168
Cencora
COR
$62B
$43K 0.05%
240
– –
ZTS icon
169
Zoetis
ZTS
$30.9B
$43K 0.05%
247
– –
DMLP icon
170
Dorchester Minerals
DMLP
$1.3B
$42K 0.05%
1,450
– –
BDX icon
171
Becton Dickinson
BDX
$48.9B
$41K 0.05%
160
– –
ALC icon
172
Alcon
ALC
$35.9B
$40K 0.05%
516
– –
CTVA icon
173
Corteva
CTVA
$51B
$40K 0.05%
782
– –
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$195B
$40K 0.05%
615
– –
XOP icon
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$40K 0.05%
271
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pin Oak Investment Advisors held 489 positions worth $88.8M, down 1.5% from $90.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pin Oak Investment Advisors withdrew a net $2.91M in Q3 2023, closing 19 positions and reducing 62 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in Oneok worth $1.58M.

  • Pin Oak Investment Advisors's largest Q3 2023 buy was Oneok: 24,989 shares worth $1.58M.
  • Pin Oak Investment Advisors added most to BlackRock Credit Allocation Income Trust in Q3 2023, an estimated $337K increase.
  • Pin Oak Investment Advisors's biggest Q3 2023 reduction was Howard Hughes, cutting an estimated $2.7M.
  • Pin Oak Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.56M.
  • Pin Oak Investment Advisors's ten largest holdings make up 45% of its $88.8M portfolio in Q3 2023.
  • Pin Oak Investment Advisors opened 21 new positions and closed 19 in Q3 2023.
  • Pin Oak Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $88.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.