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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
+2.76%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.88M
Cap. Flow
-$5.29M
Cap. Flow %
-5.1%
Top 10 Hldgs %
29.77%
Holding
409
New
34
Increased
37
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.19M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$997K
3
EPD icon
Enterprise Products Partners
EPD
+$485K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$367K
5
UNH icon
UnitedHealth
UNH
+$196K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.81M
2
URI icon
United Rentals
URI
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
4
NSP icon
Insperity
NSP
+$352K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$42K 0.04%
485
– –
ANSS
177
DELISTED
Ansys
ANSS
$41K 0.04%
124
– –
PHG icon
178
Philips
PHG
$26.3B
$40K 0.04%
1,039
-2
-0.2% -$80
FLR icon
179
Fluor
FLR
$6.99B
$39K 0.04%
4,385
– –
SAP icon
180
SAP
SAP
$241B
$39K 0.04%
249
– –
BX icon
181
Blackstone
BX
$113B
$38K 0.04%
729
– –
NVS icon
182
Novartis
NVS
$298B
$38K 0.04%
437
– –
BDX icon
183
Becton Dickinson
BDX
$48.9B
$37K 0.04%
164
– –
EFA icon
184
iShares MSCI EAFE ETF
EFA
$79.8B
$37K 0.04%
586
– –
FE icon
185
FirstEnergy
FE
$27.1B
$37K 0.04%
1,305
– –
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$195B
$37K 0.04%
615
– –
WM icon
187
Waste Management
WM
$90.6B
$37K 0.04%
324
– –
BHP icon
188
BHP
BHP
$230B
$36K 0.03%
785
– –
COST icon
189
Costco
COST
$423B
$36K 0.03%
100
– –
ILMN icon
190
Illumina
ILMN
$29B
$36K 0.03%
+118
New +$40.7K
CAT icon
191
Caterpillar
CAT
$385B
$35K 0.03%
232
– –
SYK icon
192
Stryker
SYK
$133B
$35K 0.03%
168
– –
TSM icon
193
TSMC
TSM
$2.17T
$35K 0.03%
431
-163
-27% -$12.4K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$50B
$34K 0.03%
305
-150
-33% -$17K
PNC icon
195
PNC Financial Services
PNC
$100B
$34K 0.03%
312
– –
TGT icon
196
Target
TGT
$69B
$34K 0.03%
213
– –
AMD icon
197
Advanced Micro Devices
AMD
$767B
$33K 0.03%
400
– –
ETR icon
198
Entergy
ETR
$49.3B
$33K 0.03%
+668
New +$33.1K
MRSH
199
Marsh
MRSH
$91B
$33K 0.03%
288
– –
CHKP icon
200
Check Point Software Technologies
CHKP
$13.4B
$32K 0.03%
268
– –
6 7
8
9 10

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TM
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KCM
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IA
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RB
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YEPX
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CL
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MCAV
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Pin Oak Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pin Oak Investment Advisors held 409 positions worth $104M, down 3.6% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.29M in Q3 2020, closing 19 positions and reducing 70 holdings. Its most notable exit was United Rentals, an estimated $2.8M position sold in full.

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

Against the trend, Pin Oak Investment Advisors opened a new position in Shell Midstream Partners, L.P. worth $1.89M.

  • Pin Oak Investment Advisors's largest Q3 2020 buy was Shell Midstream Partners, L.P.: 199,875 shares worth $1.89M.
  • Pin Oak Investment Advisors added most to FS KKR Capital Corp. II in Q3 2020, an estimated $997K increase.
  • Pin Oak Investment Advisors's biggest Q3 2020 reduction was Lennar Class A, cutting an estimated $2.81M.
  • Pin Oak Investment Advisors fully exited United Rentals in Q3 2020, selling an estimated $2.8M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $104M portfolio in Q3 2020.
  • Pin Oak Investment Advisors opened 34 new positions and closed 19 in Q3 2020.
  • Pin Oak Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $104M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.