$122 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 424 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | New | Whiting Petroleum Corp | $600,000 | – | 23,994 | +100.0% | 0.49% | – |
| NG | New | Novagold Res Inc New | $214,000 | – | 22,110 | +100.0% | 0.18% | – |
| FTSM | New | First Trst Enhncd Shrtetf | $179,000 | – | 2,987 | +100.0% | 0.15% | – |
| IPG | New | Interpublic Group | $155,000 | – | 190 | +100.0% | 0.13% | – |
| TAN | New | Invesco Solaretf | $46,000 | – | 448 | +100.0% | 0.04% | – |
| EMQQ | New | Emerging Markets Intrnt & Ecmrcetf | $37,000 | – | 580 | +100.0% | 0.03% | – |
| IPO | New | Renaissance IPOetf | $32,000 | – | 490 | +100.0% | 0.03% | – |
| RSP | New | Invesco SP500 Eq Wgtetf | $26,000 | – | 200 | +100.0% | 0.02% | – |
| PBW | New | PowerShares Wilderhill Clean Energy Portfoetf | $23,000 | – | 220 | +100.0% | 0.02% | – |
| DOCU | New | Docusign INC | $22,000 | – | 100 | +100.0% | 0.02% | – |
| IBUY | New | Amplify Online Retailetf | $21,000 | – | 180 | +100.0% | 0.02% | – |
| SPGI | New | S&P Global Inc | $19,000 | – | 57 | +100.0% | 0.02% | – |
| MKC | New | McCormick & Co Inc Non-Voting | $19,000 | – | 196 | +100.0% | 0.02% | – |
| TSLA | New | Tesla Inc | $18,000 | – | 25 | +100.0% | 0.02% | – |
| ATO | New | Atmos Energy Corp | $17,000 | – | 180 | +100.0% | 0.01% | – |
| CLX | New | Clorox Corp | $17,000 | – | 85 | +100.0% | 0.01% | – |
| CTAS | New | Cintas Corp | $17,000 | – | 47 | +100.0% | 0.01% | – |
| STAG | New | Stag Industrial Inc | $14,000 | – | 450 | +100.0% | 0.01% | – |
| WST | New | West Pharmaceutical Services Inc | $14,000 | – | 49 | +100.0% | 0.01% | – |
| EMR | New | Emerson Electric | $14,000 | – | 177 | +100.0% | 0.01% | – |
| AVTR | New | Avantor Inc | $15,000 | – | 549 | +100.0% | 0.01% | – |
| PBA | New | Pembina Pipeline Corp | $15,000 | – | 613 | +100.0% | 0.01% | – |
| APPS | New | Digital Turbine Inc | $14,000 | – | 250 | +100.0% | 0.01% | – |
| DOV | New | Dover Corporation | $13,000 | – | 101 | +100.0% | 0.01% | – |
| BBY | New | Best Buy Co Inc | $13,000 | – | 130 | +100.0% | 0.01% | – |
| SQ | New | Square Inc | $12,000 | – | 56 | +100.0% | 0.01% | – |
| LLY | New | Eli Lilly | $11,000 | – | 64 | +100.0% | 0.01% | – |
| RGEN | New | Repligen Corp | $10,000 | – | 50 | +100.0% | 0.01% | – |
| D | New | Dominion Resources Inc | $8,000 | – | 100 | +100.0% | 0.01% | – |
| MDU | New | MDU Resources Group Inc | $7,000 | – | 282 | +100.0% | 0.01% | – |
| DCI | New | Donaldson Co Inc | $6,000 | – | 108 | +100.0% | 0.01% | – |
| HRL | New | Hormel Foods Corp | $6,000 | – | 138 | +100.0% | 0.01% | – |
| PINS | New | Pinterest Inc | $6,000 | – | 85 | +100.0% | 0.01% | – |
| NOBL | New | ProShares S&P 500 Dividend Aristocratsetf | $6,000 | – | 70 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Inc | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VER | New | Vereit Inc | $4,000 | – | 99 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $4,000 | – | 192 | +100.0% | 0.00% | – |
| ASO | New | Amsouth Bancorp | $4,000 | – | 175 | +100.0% | 0.00% | – |
| NVT | New | nVent Electric PLC | $2,000 | – | 104 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CVS | New | CVS Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BMY | New | Bristol Myers Squibb | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NIO | New | NIO Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 6.5% |
| Enterprise Ptnrs | 24 | Q3 2023 | 4.8% |
| EOG Resources Inc | 24 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 3.0% |
| Energy Transfer Partn LP | 24 | Q3 2023 | 4.1% |
| HOWARD HUGHES CORP | 24 | Q3 2023 | 3.3% |
| PFIZER INC | 24 | Q3 2023 | 2.4% |
| Google Inc | 24 | Q3 2023 | 2.9% |
| PennantPark Floating Rate Capital Ltd | 24 | Q3 2023 | 4.4% |
| ChevronTexaco | 24 | Q3 2023 | 3.0% |
View PIN OAK INVESTMENT ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View PIN OAK INVESTMENT ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.