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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
+9.89%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$19.4M
Cap. Flow
-$28.2M
Cap. Flow %
-28.66%
Top 10 Hldgs %
36.87%
Holding
439
New
29
Increased
40
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$758K
2
KHC icon
Kraft Heinz
KHC
+$277K
3
EOG icon
EOG Resources
EOG
+$130K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
5
FSK icon
FS KKR Capital
FSK
+$120K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.54M
2
AER icon
AerCap
AER
+$2.78M
3
MAIN icon
Main Street Capital
MAIN
+$2.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 28.59%
2 Financials 19.63%
3 Communication Services 11.77%
4 Technology 8.58%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$108B
$39K 0.04%
194
– –
LEN icon
177
Lennar Class A
LEN
$21.2B
$39K 0.04%
404
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$481B
$39K 0.04%
109
-3,240
-97% -$1.09M
SYY icon
179
Sysco
SYY
$40.3B
$39K 0.04%
500
– –
CTVA icon
180
Corteva
CTVA
$51.3B
$38K 0.04%
847
– –
CINF icon
181
Cincinnati Financial
CINF
$27.1B
$37K 0.04%
314
– –
EMQQ icon
182
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$37K 0.04%
581
– –
ALC icon
183
Alcon
ALC
$35B
$36K 0.04%
516
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$36K 0.04%
311
– –
SONY icon
185
Sony
SONY
$138B
$36K 0.04%
1,860
– –
TSM icon
186
TSMC
TSM
$2.18T
$36K 0.04%
298
-18
-6% -$2.11K
CB icon
187
Chubb
CB
$135B
$35K 0.04%
219
– –
CHD icon
188
Church & Dwight Co
CHD
$24.5B
$34K 0.03%
400
– –
CHKP icon
189
Check Point Software Technologies
CHKP
$13.1B
$34K 0.03%
294
– –
ETR icon
190
Entergy
ETR
$50B
$33K 0.03%
668
– –
JCI icon
191
Johnson Controls International
JCI
$92.2B
$33K 0.03%
479
– –
MCHP icon
192
Microchip Technology
MCHP
$46B
$33K 0.03%
444
– –
MSCI icon
193
MSCI
MSCI
$40.9B
$33K 0.03%
62
-125
-67% -$59.6K
PH icon
194
Parker-Hannifin
PH
$135B
$33K 0.03%
108
– –
QCOM icon
195
Qualcomm
QCOM
$176B
$33K 0.03%
231
– –
VKQ icon
196
Invesco Municipal Trust
VKQ
$551M
$33K 0.03%
2,379
– –
IPO icon
197
Renaissance IPO ETF
IPO
$161M
$32K 0.03%
490
– –
MMM icon
198
3M
MMM
$94.3B
$32K 0.03%
193
– –
JEF icon
199
Jefferies Financial Group
JEF
$13.1B
$31K 0.03%
941
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.1B
$31K 0.03%
309
+76
+33% +$7.54K
6 7
8
9 10

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VVM
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TM
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KCM
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IA
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RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
CFGW
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YEPX
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CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

Pin Oak Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pin Oak Investment Advisors held 439 positions worth $98.3M, down 16% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pin Oak Investment Advisors withdrew a net $28.2M in Q2 2021, closing 39 positions and reducing 75 holdings. Its most notable exit was Ares Capital, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in First Trust Indxx Innovative Transaction & Process ETF worth $107K.

  • Pin Oak Investment Advisors's largest Q2 2021 buy was First Trust Indxx Innovative Transaction & Process ETF: 2,548 shares worth $107K.
  • Pin Oak Investment Advisors added most to Chevron in Q2 2021, an estimated $758K increase.
  • Pin Oak Investment Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.44M.
  • Pin Oak Investment Advisors fully exited Ares Capital in Q2 2021, selling an estimated $3.54M.
  • Pin Oak Investment Advisors's ten largest holdings make up 37% of its $98.3M portfolio in Q2 2021.
  • Pin Oak Investment Advisors opened 29 new positions and closed 39 in Q2 2021.
  • Pin Oak Investment Advisors's portfolio value fell 16% quarter-over-quarter to $98.3M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.