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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
+20.72%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$17.7M
Cap. Flow
-$2.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.44%
Holding
433
New
43
Increased
77
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$934K
2
WLL
Whiting Petroleum Corporation
WLL
+$481K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$361K
4
ARCC icon
Ares Capital
ARCC
+$354K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$336K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.88M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$1.07M
3
GLW icon
Corning
GLW
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$284K
5
KRP icon
Kimbell Royalty Partners
KRP
+$214K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$77B
$57K 0.05%
283
+82
+41% +$14.9K
TYL icon
177
Tyler Technologies
TYL
$13B
$55K 0.05%
125
– –
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$55K 0.05%
485
– –
SO icon
179
Southern Company
SO
$105B
$54K 0.04%
2,000
-325
-14% -$19.5K
OGIG icon
180
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$53K 0.04%
980
+595
+155% +$29.4K
STZ icon
181
Constellation Brands
STZ
$22.8B
$53K 0.04%
240
– –
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$51K 0.04%
496
– –
DHR icon
183
Danaher
DHR
$147B
$50K 0.04%
255
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$50K 0.04%
960
– –
COST icon
185
Costco
COST
$423B
$47K 0.04%
125
+25
+25% +$9.34K
TSM icon
186
TSMC
TSM
$2.17T
$47K 0.04%
431
– –
BHP icon
187
BHP
BHP
$230B
$46K 0.04%
785
– –
CQP icon
188
Cheniere Energy
CQP
$32.6B
$46K 0.04%
1,300
– –
PHG icon
189
Philips
PHG
$26.3B
$46K 0.04%
1,039
– –
PNC icon
190
PNC Financial Services
PNC
$100B
$46K 0.04%
312
– –
TAN icon
191
Invesco Solar ETF
TAN
$1.36B
$46K 0.04%
+448
New +$35.9K
ANSS
192
DELISTED
Ansys
ANSS
$45K 0.04%
124
– –
BDX icon
193
Becton Dickinson
BDX
$48.9B
$43K 0.04%
174
+10
+6% +$2.33K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$79.8B
$43K 0.04%
586
– –
ICLN icon
195
iShares Global Clean Energy ETF
ICLN
$2.08B
$43K 0.04%
1,535
+1,110
+261% +$25K
BOTZ icon
196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$42K 0.03%
1,270
+670
+112% +$20.5K
CAT icon
197
Caterpillar
CAT
$385B
$42K 0.03%
232
– –
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$195B
$42K 0.03%
615
– –
NVS icon
199
Novartis
NVS
$298B
$41K 0.03%
437
– –
SYK icon
200
Stryker
SYK
$133B
$41K 0.03%
168
– –
6 7
8
9 10

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Pin Oak Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pin Oak Investment Advisors held 433 positions worth $122M, up 17% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pin Oak Investment Advisors's Q4 2020 filing shows 43 new, 77 increased, 52 reduced and 17 closed positions. Its largest new stake was Whiting Petroleum Corporation: 23,994 shares worth $600K. The largest sale was Insperity, an estimated $2.88M.

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

  • Pin Oak Investment Advisors's largest Q4 2020 buy was Whiting Petroleum Corporation: 23,994 shares worth $600K.
  • Pin Oak Investment Advisors added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $934K increase.
  • Pin Oak Investment Advisors's biggest Q4 2020 reduction was Insperity, cutting an estimated $2.88M.
  • Pin Oak Investment Advisors fully exited Corning in Q4 2020, selling an estimated $717K.
  • Pin Oak Investment Advisors's ten largest holdings make up 29% of its $122M portfolio in Q4 2020.
  • Pin Oak Investment Advisors opened 43 new positions and closed 17 in Q4 2020.
  • Pin Oak Investment Advisors's portfolio value rose 17% quarter-over-quarter to $122M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.