We are live on ! Find out more
POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$2.12M
Cap. Flow
+$466K
Cap. Flow %
0.59%
Top 10 Hldgs %
44.48%
Holding
422
New
7
Increased
22
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$3.07M
2
T icon
AT&T
T
+$265K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.8K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$583K
2
ET icon
Energy Transfer Partners
ET
+$260K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$186K
4
PAGP icon
Plains GP Holdings
PAGP
+$109K
5
OPTU
Optimum Communications Inc
OPTU
+$105K

Sector Composition

Rank Sector Weight
1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
176
Align Technology
ALGN
$12.5B
$28K 0.04%
134
– –
AMP icon
177
Ameriprise Financial
AMP
$49.2B
$28K 0.04%
112
– –
CNP icon
178
CenterPoint Energy
CNP
$26.4B
$28K 0.04%
1,005
– –
CTRA
179
DELISTED
Coterra Energy
CTRA
$28K 0.04%
1,080
– –
MLM icon
180
Martin Marietta Materials
MLM
$33B
$28K 0.04%
86
– –
BSX icon
181
Boston Scientific
BSX
$73.1B
$27K 0.03%
710
– –
JEF icon
182
Jefferies Financial Group
JEF
$12.8B
$27K 0.03%
941
– –
MCHP icon
183
Microchip Technology
MCHP
$44.2B
$27K 0.03%
444
– –
PH icon
184
Parker-Hannifin
PH
$134B
$26K 0.03%
108
– –
WM icon
185
Waste Management
WM
$90.6B
$26K 0.03%
162
-162
-50% -$26.7K
ANSS
186
DELISTED
Ansys
ANSS
$25K 0.03%
114
– –
DMLP icon
187
Dorchester Minerals
DMLP
$1.3B
$25K 0.03%
1,000
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$25K 0.03%
720
– –
MUSA icon
189
Murphy USA
MUSA
$10.2B
$25K 0.03%
90
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$38.6B
$25K 0.03%
309
– –
CFR icon
191
Cullen/Frost Bankers
CFR
$10.3B
$24K 0.03%
181
– –
COF icon
192
Capital One
COF
$134B
$24K 0.03%
261
– –
SONY icon
193
Sony
SONY
$140B
$24K 0.03%
1,860
– –
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$83.7B
$24K 0.03%
249
– –
WMB icon
195
Williams Companies
WMB
$87.9B
$24K 0.03%
828
– –
MSPRZ
196
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$24K 0.03%
20,000
– –
ENB icon
197
Enbridge
ENB
$112B
$23K 0.03%
615
– –
IWV icon
198
iShares Russell 3000 ETF
IWV
$20.4B
$23K 0.03%
111
– –
RPM icon
199
RPM International
RPM
$14.8B
$23K 0.03%
272
– –
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23K 0.03%
207
– –
6 7
8
9 10

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

Pin Oak Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pin Oak Investment Advisors held 422 positions worth $79.7M, down 2.6% from $81.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors's Q3 2022 filing shows 7 new, 22 increased, 65 reduced and 25 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 590 shares worth $30K. The largest sale was Bank of America, an estimated $583K.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 590 shares worth $30K.
  • Pin Oak Investment Advisors added most to Northern Oil and Gas in Q3 2022, an estimated $3.07M increase.
  • Pin Oak Investment Advisors's biggest Q3 2022 reduction was Bank of America, cutting an estimated $583K.
  • Pin Oak Investment Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q3 2022, selling an estimated $64K.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $79.7M portfolio in Q3 2022.
  • Pin Oak Investment Advisors opened 7 new positions and closed 25 in Q3 2022.
  • Pin Oak Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $79.7M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.