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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+26.96%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.2M
Cap. Flow
-$9.49M
Cap. Flow %
-8.81%
Top 10 Hldgs %
28.16%
Holding
406
New
11
Increased
36
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.73M
2
MAIN icon
Main Street Capital
MAIN
+$2.08M
3
ARCC icon
Ares Capital
ARCC
+$669K
4
MAC icon
Macerich
MAC
+$190K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$125K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.38M
2
FSK icon
FS KKR Capital
FSK
+$1.99M
3
GS icon
Goldman Sachs
GS
+$1.66M
4
PSX icon
Phillips 66
PSX
+$1.58M
5
LOW icon
Lowe's Companies
LOW
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Energy 18.05%
3 Technology 8.73%
4 Industrials 8.17%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
176
CenterPoint Energy
CNP
$26.3B
$39K 0.04%
2,112
– –
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$39K 0.04%
496
– –
BDX icon
178
Becton Dickinson
BDX
$48.7B
$38K 0.04%
164
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$38K 0.04%
960
– –
NVS icon
180
Novartis
NVS
$297B
$38K 0.04%
437
– –
ANSS
181
DELISTED
Ansys
ANSS
$36K 0.03%
124
– –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$79.9B
$36K 0.03%
586
– –
BHP icon
183
BHP
BHP
$230B
$35K 0.03%
785
– –
HESM icon
184
Hess Midstream
HESM
$5.2B
$35K 0.03%
1,900
– –
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$195B
$35K 0.03%
615
– –
SAP icon
186
SAP
SAP
$240B
$35K 0.03%
249
– –
PSX icon
187
Phillips 66
PSX
$85.7B
$34K 0.03%
469
-22,292
-98% -$1.58M
TSM icon
188
TSMC
TSM
$2.19T
$34K 0.03%
594
– –
WM icon
189
Waste Management
WM
$90.3B
$34K 0.03%
324
– –
PNC icon
190
PNC Financial Services
PNC
$100B
$33K 0.03%
312
+158
+103% +$16.6K
STZ icon
191
Constellation Brands
STZ
$22.7B
$32K 0.03%
184
+160
+667% +$26.6K
UNH icon
192
UnitedHealth
UNH
$371B
$32K 0.03%
107
– –
GILD icon
193
Gilead Sciences
GILD
$165B
$31K 0.03%
403
– –
MRSH
194
Marsh
MRSH
$90.7B
$31K 0.03%
288
– –
ALC icon
195
Alcon
ALC
$35.6B
$30K 0.03%
516
+189
+58% +$10.7K
COST icon
196
Costco
COST
$421B
$30K 0.03%
100
– –
SYK icon
197
Stryker
SYK
$132B
$30K 0.03%
168
-100
-37% -$18.4K
CAT icon
198
Caterpillar
CAT
$386B
$29K 0.03%
232
– –
CHKP icon
199
Check Point Software Technologies
CHKP
$13.4B
$29K 0.03%
268
– –
CB icon
200
Chubb
CB
$134B
$28K 0.03%
219
– –
6 7
8
9 10

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KCM
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pin Oak Investment Advisors held 406 positions worth $108M, up 13% from $95.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pin Oak Investment Advisors withdrew a net $9.49M in Q2 2020, closing 31 positions and reducing 87 holdings. Its most notable exit was United Parks & Resorts, an estimated $857K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Pin Oak Investment Advisors opened a new position in FS KKR Capital Corp. II worth $2.67M.

  • Pin Oak Investment Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 206,886 shares worth $2.67M.
  • Pin Oak Investment Advisors added most to Main Street Capital in Q2 2020, an estimated $2.08M increase.
  • Pin Oak Investment Advisors's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.38M.
  • Pin Oak Investment Advisors fully exited United Parks & Resorts in Q2 2020, selling an estimated $857K.
  • Pin Oak Investment Advisors's ten largest holdings make up 28% of its $108M portfolio in Q2 2020.
  • Pin Oak Investment Advisors opened 11 new positions and closed 31 in Q2 2020.
  • Pin Oak Investment Advisors's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.