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
+2.94%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$1.36M
Cap. Flow
-$2.91M
Cap. Flow %
-3.27%
Top 10 Hldgs %
44.7%
Holding
489
New
21
Increased
48
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$830K
4
GT icon
Goodyear
GT
+$526K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$337K

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$2.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.56M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$912K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

Rank Sector Weight
1 Energy 45.96%
2 Technology 11.54%
3 Financials 6.78%
4 Healthcare 5.84%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.8B
$39K 0.04%
3,133
+6
+0.2% +$78
AEP icon
177
American Electric Power
AEP
$66.9B
$38K 0.04%
508
– –
DEO icon
178
Diageo
DEO
$54B
$38K 0.04%
248
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$38K 0.04%
1,013
-60
-6% -$2.38K
AMP icon
180
Ameriprise Financial
AMP
$49.2B
$37K 0.04%
112
– –
CHD icon
181
Church & Dwight Co
CHD
$24.5B
$37K 0.04%
400
– –
INSM icon
182
Insmed
INSM
$29.4B
$37K 0.04%
1,454
– –
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$46B
$37K 0.04%
695
+2
+0.3% +$110
AMD icon
184
Advanced Micro Devices
AMD
$767B
$36K 0.04%
350
– –
ILMN icon
185
Illumina
ILMN
$29B
$36K 0.04%
270
– –
ALGN icon
186
Align Technology
ALGN
$12.5B
$35K 0.04%
114
-10
-8% -$3.46K
DHR icon
187
Danaher
DHR
$147B
$35K 0.04%
158
-7
-4% -$1.56K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$127B
$35K 0.04%
690
– –
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$57.5B
$35K 0.04%
504
– –
LEN icon
190
Lennar Class A
LEN
$20.6B
$35K 0.04%
326
– –
MCHP icon
191
Microchip Technology
MCHP
$44.2B
$35K 0.04%
444
– –
MLM icon
192
Martin Marietta Materials
MLM
$33B
$35K 0.04%
86
– –
ANSS
193
DELISTED
Ansys
ANSS
$34K 0.04%
114
– –
CCB icon
194
Coastal Financial
CCB
$743M
$34K 0.04%
800
– –
DVY icon
195
iShares Select Dividend ETF
DVY
$23.6B
$34K 0.04%
311
– –
EVRG icon
196
Evergy
EVRG
$18.9B
$33K 0.04%
660
– –
JEF icon
197
Jefferies Financial Group
JEF
$12.8B
$33K 0.04%
900
– –
TSM icon
198
TSMC
TSM
$2.17T
$33K 0.04%
373
– –
WDAY icon
199
Workday
WDAY
$45.5B
$33K 0.04%
152
– –
MDT icon
200
Medtronic
MDT
$114B
$32K 0.04%
399
-110
-22% -$9.21K
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 2023 Portfolio in Review

As of Q3 2023, Pin Oak Investment Advisors held 489 positions worth $88.8M, down 1.5% from $90.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pin Oak Investment Advisors withdrew a net $2.91M in Q3 2023, closing 19 positions and reducing 62 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in Oneok worth $1.58M.

  • Pin Oak Investment Advisors's largest Q3 2023 buy was Oneok: 24,989 shares worth $1.58M.
  • Pin Oak Investment Advisors added most to BlackRock Credit Allocation Income Trust in Q3 2023, an estimated $337K increase.
  • Pin Oak Investment Advisors's biggest Q3 2023 reduction was Howard Hughes, cutting an estimated $2.7M.
  • Pin Oak Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.56M.
  • Pin Oak Investment Advisors's ten largest holdings make up 45% of its $88.8M portfolio in Q3 2023.
  • Pin Oak Investment Advisors opened 21 new positions and closed 19 in Q3 2023.
  • Pin Oak Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $88.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.