POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$285K
3
+$225K
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$189K
5
SOLS
Solstice Advanced Materials
SOLS
+$170K

Top Sells

1
+$947K
2
+$540K
3
+$517K
4
NOG icon
Northern Oil and Gas
NOG
+$507K
5
KRP icon
Kimbell Royalty Partners
KRP
+$482K

Sector Composition

1 Energy 26.04%
2 Technology 15.49%
3 Financials 9.45%
4 Communication Services 6.55%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$77.5B
$58K 0.04%
337
-75
ADM icon
202
Archer Daniels Midland
ADM
$33.8B
$57K 0.04%
863
DPST icon
203
Direxion Daily Regional Banks Bull 3X ETF
DPST
$497M
$57K 0.04%
399
SONY icon
204
Sony
SONY
$124B
$56K 0.04%
2,534
PNC icon
205
PNC Financial Services
PNC
$92B
$56K 0.04%
232
AON icon
206
Aon
AON
$70.9B
$55K 0.04%
160
-2
FNDA icon
207
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$55K 0.04%
1,580
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$55K 0.04%
274
-15
UBER icon
209
Uber
UBER
$155B
$55K 0.04%
736
-11
FNDE icon
210
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$54K 0.04%
1,374
INTU icon
211
Intuit
INTU
$113B
$53K 0.04%
119
+71
CSGP icon
212
CoStar Group
CSGP
$16.5B
$52K 0.04%
1,033
+557
DUK icon
213
Duke Energy
DUK
$98.6B
$51K 0.04%
417
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$50K 0.04%
290
+250
ASML icon
215
ASML
ASML
$564B
$49K 0.03%
35
-2
TNGY
216
Tortoise Energy ETF
TNGY
$539M
$49K 0.03%
5,148
AEP icon
217
American Electric Power
AEP
$72.4B
$49K 0.03%
405
-103
COF icon
218
Capital One
COF
$127B
$49K 0.03%
218
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$49K 0.03%
506
CTVA icon
220
Corteva
CTVA
$54.2B
$48K 0.03%
656
DVY icon
221
iShares Select Dividend ETF
DVY
$22.5B
$48K 0.03%
311
TGT icon
222
Target
TGT
$59.6B
$46K 0.03%
401
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$46K 0.03%
900
MDT icon
224
Medtronic
MDT
$107B
$45K 0.03%
440
OEF icon
225
iShares S&P 100 ETF
OEF
$19.2B
$45K 0.03%
133
7 8
9
10 11