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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
+11.12%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.89M
Cap. Flow
-$15M
Cap. Flow %
-12.71%
Top 10 Hldgs %
30.02%
Holding
441
New
25
Increased
33
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$702K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$546K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$331K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$3.69M
2
GM icon
General Motors
GM
+$2.57M
3
APO icon
Apollo Global Management
APO
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.07M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Energy 20.41%
3 Communication Services 9.95%
4 Technology 7.75%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$79.8B
$44K 0.04%
586
– –
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$195B
$44K 0.04%
615
– –
IVE icon
178
iShares S&P 500 Value ETF
IVE
$50B
$43K 0.04%
305
– –
WM icon
179
Waste Management
WM
$90.6B
$42K 0.04%
324
– –
BDX icon
180
Becton Dickinson
BDX
$48.9B
$41K 0.03%
174
– –
DHR icon
181
Danaher
DHR
$147B
$41K 0.03%
206
-49
-19% -$9.95K
TAN icon
182
Invesco Solar ETF
TAN
$1.36B
$41K 0.03%
448
– –
LEN icon
183
Lennar Class A
LEN
$20.6B
$40K 0.03%
404
– –
ANSS
184
DELISTED
Ansys
ANSS
$39K 0.03%
114
-10
-8% -$3.55K
CTVA icon
185
Corteva
CTVA
$51B
$39K 0.03%
847
– –
PRNT icon
186
The 3D Printing ETF
PRNT
$64.8M
$39K 0.03%
+1,000
New +$40.1K
SONY icon
187
Sony
SONY
$140B
$39K 0.03%
1,860
– –
SYY icon
188
Sysco
SYY
$40.1B
$39K 0.03%
500
– –
PSX icon
189
Phillips 66
PSX
$86B
$38K 0.03%
469
– –
ADP icon
190
Automatic Data Processing
ADP
$109B
$37K 0.03%
194
-229
-54% -$39.7K
EMQQ icon
191
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$37K 0.03%
581
+1
+0.2% +$70
NVS icon
192
Novartis
NVS
$298B
$37K 0.03%
437
– –
TSM icon
193
TSMC
TSM
$2.17T
$37K 0.03%
316
-115
-27% -$14.2K
ALC icon
194
Alcon
ALC
$35.9B
$36K 0.03%
516
– –
CB icon
195
Chubb
CB
$134B
$35K 0.03%
219
– –
CHD icon
196
Church & Dwight Co
CHD
$24.5B
$35K 0.03%
400
+100
+33% +$8.35K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$35K 0.03%
311
– –
MCHP icon
198
Microchip Technology
MCHP
$44.2B
$34K 0.03%
444
-90
-17% -$6.71K
PH icon
199
Parker-Hannifin
PH
$134B
$34K 0.03%
108
– –
CHKP icon
200
Check Point Software Technologies
CHKP
$13.4B
$33K 0.03%
294
+26
+10% +$3.13K
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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MCAV
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Pin Oak Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pin Oak Investment Advisors held 441 positions worth $118M, down 3.2% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $15M in Q1 2021, closing 31 positions and reducing 108 holdings. Its most notable exit was General Motors, an estimated $2.57M 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 Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in Berkshire Hathaway Class A worth $386K.

  • Pin Oak Investment Advisors's largest Q1 2021 buy was Berkshire Hathaway Class A: 1 share worth $386K.
  • Pin Oak Investment Advisors added most to Energy Transfer Partners in Q1 2021, an estimated $702K increase.
  • Pin Oak Investment Advisors's biggest Q1 2021 reduction was FS KKR Capital Corp. II, cutting an estimated $3.69M.
  • Pin Oak Investment Advisors fully exited General Motors in Q1 2021, selling an estimated $2.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $118M portfolio in Q1 2021.
  • Pin Oak Investment Advisors opened 25 new positions and closed 31 in Q1 2021.
  • Pin Oak Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $118M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.