$93.6 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 420 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQI | Exit | Vanguard Global ex-US Real Estateetf | $0 | – | -3 | -100.0% | 0.00% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corp Bd ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| UNG | Exit | United States Natural Gas ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| GLW | Exit | Corning, Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | Orion Office REITreit | $0 | – | -6 | -100.0% | 0.00% | – | |
| HAUZ | Exit | Xtrackers International Real Estate ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHH | Exit | Schwab US REIT ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| NIO | Exit | NIO Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| FNDC | Exit | Schwab Fundamental Intl Sm Co ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
| FNDF | Exit | Schwab Fundamental Intl Lg Co ETFetf | $0 | – | -39 | -100.0% | -0.00% | – |
| FNDA | Exit | Schwab Fundamental US Small Company ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
| SCHC | Exit | Schwab International Small-Cap Eq ETFetf | $0 | – | -13 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Corp | $0 | – | -19 | -100.0% | -0.00% | – |
| FNDX | Exit | Schwab Fundamental US Large Company ETFetf | $0 | – | -28 | -100.0% | -0.00% | – |
| HES | Exit | HESS Corporation | $0 | – | -40 | -100.0% | -0.00% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -447 | -100.0% | -0.00% | – |
| ACWX | Exit | iShares MSCI ACWI ex USetf | $0 | – | -52 | -100.0% | -0.00% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -104 | -100.0% | -0.00% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc Acl a | $0 | – | -233 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Grp PLC ADR | $0 | – | -494 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group | $0 | – | -178 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -301 | -100.0% | -0.02% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -201 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials | $0 | – | -150 | -100.0% | -0.02% | – |
| CHD | Exit | Church & Dwight | $0 | – | -400 | -100.0% | -0.04% | – |
| FXE | Exit | Invesco CurrencyShares Euro Currencyetf | $0 | – | -453 | -100.0% | -0.05% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -1,644 | -100.0% | -0.11% | – |
| RDSA | Exit | Royal Dutch Shellcl a | $0 | – | -5,531 | -100.0% | -0.24% | – |
| KL | Exit | Kirkland Lake Gold Ltdltd partn | $0 | – | -8,722 | -100.0% | -0.37% | – |
| RDSB | Exit | Royal Dutch Shell Bcl b | $0 | – | -10,414 | -100.0% | -0.46% | – |
| CONE | Exit | Cyrusone Llc | $0 | – | -5,569 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.