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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+26.96%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.2M
Cap. Flow
-$9.49M
Cap. Flow %
-8.81%
Top 10 Hldgs %
28.16%
Holding
406
New
11
Increased
36
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.73M
2
MAIN icon
Main Street Capital
MAIN
+$2.08M
3
ARCC icon
Ares Capital
ARCC
+$669K
4
MAC icon
Macerich
MAC
+$190K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$125K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.38M
2
FSK icon
FS KKR Capital
FSK
+$1.99M
3
GS icon
Goldman Sachs
GS
+$1.66M
4
PSX icon
Phillips 66
PSX
+$1.58M
5
LOW icon
Lowe's Companies
LOW
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Energy 18.05%
3 Technology 8.73%
4 Industrials 8.17%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$44.2B
$28K 0.03%
534
– –
VKQ icon
202
Invesco Municipal Trust
VKQ
$547M
$28K 0.03%
2,379
– –
HON icon
203
Honeywell
HON
$77B
$27K 0.03%
201
– –
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$57.5B
$27K 0.03%
504
– –
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$26K 0.02%
464
– –
SONY icon
206
Sony
SONY
$140B
$26K 0.02%
1,860
– –
TGT icon
207
Target
TGT
$69B
$26K 0.02%
213
– –
BSX icon
208
Boston Scientific
BSX
$73.1B
$25K 0.02%
710
– –
DVY icon
209
iShares Select Dividend ETF
DVY
$23.6B
$25K 0.02%
311
– –
MMM icon
210
3M
MMM
$93.9B
$25K 0.02%
193
– –
COR icon
211
Cencora
COR
$62B
$24K 0.02%
240
– –
QCOM icon
212
Qualcomm
QCOM
$170B
$24K 0.02%
258
+231
+856% +$18.5K
CTVA icon
213
Corteva
CTVA
$51B
$23K 0.02%
847
– –
ITW icon
214
Illinois Tool Works
ITW
$83.9B
$23K 0.02%
130
– –
MYGN icon
215
Myriad Genetics
MYGN
$311M
$23K 0.02%
2,000
– –
ALLE icon
216
Allegion
ALLE
$14.1B
$22K 0.02%
212
– –
AMP icon
217
Ameriprise Financial
AMP
$49.2B
$22K 0.02%
148
– –
OKE icon
218
Oneok
OKE
$56.9B
$22K 0.02%
661
– –
AMD icon
219
Advanced Micro Devices
AMD
$767B
$21K 0.02%
400
– –
CME icon
220
CME Group
CME
$94.8B
$21K 0.02%
132
– –
ROK icon
221
Rockwell Automation
ROK
$48.3B
$21K 0.02%
100
– –
EQNR icon
222
Equinor
EQNR
$97.4B
$20K 0.02%
1,377
– –
IWV icon
223
iShares Russell 3000 ETF
IWV
$20.4B
$20K 0.02%
111
– –
OSK icon
224
Oshkosh
OSK
$9.59B
$20K 0.02%
276
– –
PH icon
225
Parker-Hannifin
PH
$134B
$20K 0.02%
108
– –
7 8
9
10 11

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KCM
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pin Oak Investment Advisors held 406 positions worth $108M, up 13% from $95.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pin Oak Investment Advisors withdrew a net $9.49M in Q2 2020, closing 31 positions and reducing 87 holdings. Its most notable exit was United Parks & Resorts, an estimated $857K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Pin Oak Investment Advisors opened a new position in FS KKR Capital Corp. II worth $2.67M.

  • Pin Oak Investment Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 206,886 shares worth $2.67M.
  • Pin Oak Investment Advisors added most to Main Street Capital in Q2 2020, an estimated $2.08M increase.
  • Pin Oak Investment Advisors's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.38M.
  • Pin Oak Investment Advisors fully exited United Parks & Resorts in Q2 2020, selling an estimated $857K.
  • Pin Oak Investment Advisors's ten largest holdings make up 28% of its $108M portfolio in Q2 2020.
  • Pin Oak Investment Advisors opened 11 new positions and closed 31 in Q2 2020.
  • Pin Oak Investment Advisors's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.