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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
+11.12%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.89M
Cap. Flow
-$15M
Cap. Flow %
-12.71%
Top 10 Hldgs %
30.02%
Holding
441
New
25
Increased
33
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$702K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$546K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$331K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$3.69M
2
GM icon
General Motors
GM
+$2.57M
3
APO icon
Apollo Global Management
APO
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.07M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Energy 20.41%
3 Communication Services 9.95%
4 Technology 7.75%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$134B
$33K 0.03%
261
– –
ETR icon
202
Entergy
ETR
$49.3B
$33K 0.03%
668
– –
CINF icon
203
Cincinnati Financial
CINF
$26.7B
$32K 0.03%
314
– –
AMD icon
204
Advanced Micro Devices
AMD
$767B
$31K 0.03%
400
– –
MMM icon
205
3M
MMM
$93.9B
$31K 0.03%
193
– –
QCOM icon
206
Qualcomm
QCOM
$170B
$31K 0.03%
231
– –
VKQ icon
207
Invesco Municipal Trust
VKQ
$547M
$31K 0.03%
2,379
– –
IPO icon
208
Renaissance IPO ETF
IPO
$160M
$30K 0.03%
490
– –
KHC icon
209
Kraft Heinz
KHC
$29.6B
$30K 0.03%
+760
New +$27.4K
ANAT
210
DELISTED
American National Group, Inc. Common Stock
ANAT
$30K 0.03%
275
– –
JCI icon
211
Johnson Controls International
JCI
$91.3B
$29K 0.02%
479
– –
MLM icon
212
Martin Marietta Materials
MLM
$33B
$29K 0.02%
86
– –
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$23B
$29K 0.02%
1,164
– –
ARKQ icon
214
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$28K 0.02%
338
-930
-73% -$81.7K
COR icon
215
Cencora
COR
$62B
$28K 0.02%
240
– –
TXN icon
216
Texas Instruments
TXN
$256B
$28K 0.02%
150
-225
-60% -$39.1K
ALLE icon
217
Allegion
ALLE
$14.1B
$27K 0.02%
212
– –
BSX icon
218
Boston Scientific
BSX
$73.1B
$27K 0.02%
710
– –
CME icon
219
CME Group
CME
$94.8B
$27K 0.02%
132
– –
JEF icon
220
Jefferies Financial Group
JEF
$12.8B
$27K 0.02%
941
– –
ROK icon
221
Rockwell Automation
ROK
$48.3B
$27K 0.02%
100
– –
SYK icon
222
Stryker
SYK
$133B
$27K 0.02%
112
-56
-33% -$13.4K
UL icon
223
Unilever
UL
$135B
$27K 0.02%
431
– –
XYL icon
224
Xylem
XYL
$28.3B
$27K 0.02%
259
– –
AMP icon
225
Ameriprise Financial
AMP
$49.2B
$26K 0.02%
112
-36
-24% -$7.78K
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
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Pin Oak Investment Advisors held 441 positions worth $118M, down 3.2% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $15M in Q1 2021, closing 31 positions and reducing 108 holdings. Its most notable exit was General Motors, an estimated $2.57M 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 Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in Berkshire Hathaway Class A worth $386K.

  • Pin Oak Investment Advisors's largest Q1 2021 buy was Berkshire Hathaway Class A: 1 share worth $386K.
  • Pin Oak Investment Advisors added most to Energy Transfer Partners in Q1 2021, an estimated $702K increase.
  • Pin Oak Investment Advisors's biggest Q1 2021 reduction was FS KKR Capital Corp. II, cutting an estimated $3.69M.
  • Pin Oak Investment Advisors fully exited General Motors in Q1 2021, selling an estimated $2.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $118M portfolio in Q1 2021.
  • Pin Oak Investment Advisors opened 25 new positions and closed 31 in Q1 2021.
  • Pin Oak Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $118M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.