POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
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
$82.3B
$58K 0.04%
337
-75
ADM icon
202
Archer Daniels Midland
ADM
$32B
$57K 0.04%
863
DPST icon
203
Direxion Daily Regional Banks Bull 3X Shares
DPST
$432M
$57K 0.04%
399
SONY icon
204
Sony
SONY
$127B
$56K 0.04%
2,534
PNC icon
205
PNC Financial Services
PNC
$85.7B
$56K 0.04%
232
AON icon
206
Aon
AON
$72.6B
$55K 0.04%
160
-2
FNDA icon
207
Schwab Fundamental US Small Company Index ETF
FNDA
$9.64B
$55K 0.04%
1,580
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$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
$8.84B
$54K 0.04%
1,374
INTU icon
211
Intuit
INTU
$130B
$53K 0.04%
119
+71
CSGP icon
212
CoStar Group
CSGP
$20.5B
$52K 0.04%
1,033
+557
DUK icon
213
Duke Energy
DUK
$102B
$51K 0.04%
417
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$50K 0.04%
290
+250
ASML icon
215
ASML
ASML
$527B
$49K 0.03%
35
-2
TNGY
216
Tortoise Energy Fund
TNGY
$560M
$49K 0.03%
5,148
AEP icon
217
American Electric Power
AEP
$71.4B
$49K 0.03%
405
-103
COF icon
218
Capital One
COF
$121B
$49K 0.03%
218
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$49K 0.03%
506
CTVA icon
220
Corteva
CTVA
$51.5B
$48K 0.03%
656
DVY icon
221
iShares Select Dividend ETF
DVY
$22.4B
$48K 0.03%
311
TGT icon
222
Target
TGT
$54.5B
$46K 0.03%
401
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$46K 0.03%
900
MDT icon
224
Medtronic
MDT
$119B
$45K 0.03%
440
OEF icon
225
iShares S&P 100 ETF
OEF
$28.5B
$45K 0.03%
133
7 8
9
10 11