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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.88M
Cap. Flow
-$5.29M
Cap. Flow %
-5.1%
Top 10 Hldgs %
29.77%
Holding
409
New
34
Increased
37
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.19M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$997K
3
EPD icon
Enterprise Products Partners
EPD
+$485K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$367K
5
UNH icon
UnitedHealth
UNH
+$196K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.81M
2
URI icon
United Rentals
URI
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
4
NSP icon
Insperity
NSP
+$352K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
201
Lennar Class A
LEN
$20.6B
$32K 0.03%
404
-39,502
-99% -$2.81M
HON icon
202
Honeywell
HON
$77B
$31K 0.03%
201
– –
SYY icon
203
Sysco
SYY
$40.1B
$31K 0.03%
500
-400
-44% -$23.3K
ALC icon
204
Alcon
ALC
$35.9B
$29K 0.03%
516
– –
HESM icon
205
Hess Midstream
HESM
$5.21B
$29K 0.03%
1,900
– –
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$57.5B
$29K 0.03%
504
– –
SONY icon
207
Sony
SONY
$140B
$29K 0.03%
1,860
– –
VKQ icon
208
Invesco Municipal Trust
VKQ
$547M
$29K 0.03%
2,379
– –
BSX icon
209
Boston Scientific
BSX
$73.1B
$27K 0.03%
710
– –
MCHP icon
210
Microchip Technology
MCHP
$44.2B
$27K 0.03%
534
– –
QCOM icon
211
Qualcomm
QCOM
$170B
$27K 0.03%
231
-27
-10% -$2.88K
MMM icon
212
3M
MMM
$93.9B
$26K 0.03%
193
– –
MYGN icon
213
Myriad Genetics
MYGN
$311M
$26K 0.03%
2,000
– –
CB icon
214
Chubb
CB
$134B
$25K 0.02%
219
– –
DVY icon
215
iShares Select Dividend ETF
DVY
$23.6B
$25K 0.02%
311
– –
GILD icon
216
Gilead Sciences
GILD
$165B
$25K 0.02%
403
– –
ITW icon
217
Illinois Tool Works
ITW
$83.9B
$25K 0.02%
130
– –
CTVA icon
218
Corteva
CTVA
$51B
$24K 0.02%
847
– –
PSX icon
219
Phillips 66
PSX
$86B
$24K 0.02%
469
– –
AMP icon
220
Ameriprise Financial
AMP
$49.2B
$23K 0.02%
148
– –
COR icon
221
Cencora
COR
$62B
$23K 0.02%
240
– –
RPM icon
222
RPM International
RPM
$14.8B
$23K 0.02%
272
– –
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
$23K 0.02%
1,540
– –
CME icon
224
CME Group
CME
$94.8B
$22K 0.02%
132
– –
IWV icon
225
iShares Russell 3000 ETF
IWV
$20.4B
$22K 0.02%
111
– –
7 8
9
10 11

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TM
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KCM
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IA
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RB
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YEPX
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CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
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Pin Oak Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pin Oak Investment Advisors held 409 positions worth $104M, down 3.6% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.29M in Q3 2020, closing 19 positions and reducing 70 holdings. Its most notable exit was United Rentals, an estimated $2.8M position sold in full.

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

Against the trend, Pin Oak Investment Advisors opened a new position in Shell Midstream Partners, L.P. worth $1.89M.

  • Pin Oak Investment Advisors's largest Q3 2020 buy was Shell Midstream Partners, L.P.: 199,875 shares worth $1.89M.
  • Pin Oak Investment Advisors added most to FS KKR Capital Corp. II in Q3 2020, an estimated $997K increase.
  • Pin Oak Investment Advisors's biggest Q3 2020 reduction was Lennar Class A, cutting an estimated $2.81M.
  • Pin Oak Investment Advisors fully exited United Rentals in Q3 2020, selling an estimated $2.8M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $104M portfolio in Q3 2020.
  • Pin Oak Investment Advisors opened 34 new positions and closed 19 in Q3 2020.
  • Pin Oak Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $104M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.