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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
-15.06%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20.2M
Cap. Flow
+$1.66M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.01%
Holding
471
New
61
Increased
73
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.81M
2
NOC icon
Northrop Grumman
NOC
+$1.58M
3
GS icon
Goldman Sachs
GS
+$1.39M
4
ET icon
Energy Transfer Partners
ET
+$1.36M
5
CHTR icon
Charter Communications
CHTR
+$1.25M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.05M
2
MDLZ icon
Mondelez International
MDLZ
+$1.93M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.52M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
APA icon
APA Corp
APA
+$880K

Sector Composition

Rank Sector Weight
1 Energy 22.33%
2 Financials 15.6%
3 Healthcare 7.92%
4 Communication Services 7.56%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$144B
$24K 0.02%
+258
New +$23.4K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$24K 0.02%
512
– –
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$24K 0.02%
944
– –
ZION icon
229
Zions Bancorporation
ZION
$10.3B
$24K 0.02%
600
– –
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$57.5B
$23K 0.02%
504
– –
KMB icon
231
Kimberly-Clark
KMB
$36.5B
$23K 0.02%
200
-139
-41% -$15.4K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$23K 0.02%
800
-288
-26% -$9.64K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$23K 0.02%
460
-450
-49% -$23.8K
CLB icon
234
Core Laboratories
CLB
$521M
$22K 0.02%
372
– –
GDX icon
235
VanEck Gold Miners ETF
GDX
$27.4B
$22K 0.02%
1,025
– –
KR icon
236
Kroger
KR
$34.8B
$22K 0.02%
+789
New +$22.9K
PZA icon
237
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$22K 0.02%
866
-1,000
-54% -$24.7K
FELE icon
238
Franklin Electric
FELE
$4.84B
$21K 0.02%
500
– –
NUE icon
239
Nucor
NUE
$62.1B
$21K 0.02%
+400
New +$23.6K
PYPL icon
240
PayPal
PYPL
$50.5B
$21K 0.02%
+248
New +$20.7K
NS
241
DELISTED
NuStar Energy L.P.
NS
$21K 0.02%
+1,000
New +$24.5K
NGL icon
242
NGL Energy Partners
NGL
$2.11B
$20K 0.02%
2,116
+25
+1% +$256
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K 0.02%
1,745
-935
-35% -$12.2K
GMLP
244
DELISTED
Golar LNG Partners LP
GMLP
$20K 0.02%
1,832
– –
MR
245
DELISTED
Montage Resources Corporation Common Stock
MR
$20K 0.02%
1,257
– –
BIDU icon
246
Baidu
BIDU
$37.2B
$19K 0.02%
120
– –
BMY icon
247
Bristol-Myers Squibb
BMY
$132B
$19K 0.02%
369
-80
-18% -$4.3K
MCHP icon
248
Microchip Technology
MCHP
$46B
$19K 0.02%
+534
New +$18.9K
PANW icon
249
Palo Alto Networks
PANW
$297B
$19K 0.02%
600
– –
PJP icon
250
Invesco Pharmaceuticals ETF
PJP
$498M
$19K 0.02%
+266
New +$18K
8 9
10
11 12

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CFGW
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YEPX
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Pin Oak Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pin Oak Investment Advisors held 471 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pin Oak Investment Advisors's Q4 2018 filing shows 61 new, 73 increased, 91 reduced and 47 closed positions. Its largest new stake was Northrop Grumman: 5,719 shares worth $1.4M. The largest sale was Procter & Gamble, an estimated $2.05M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Pin Oak Investment Advisors's largest Q4 2018 buy was Northrop Grumman: 5,719 shares worth $1.4M.
  • Pin Oak Investment Advisors added most to Apollo Global Management in Q4 2018, an estimated $1.81M increase.
  • Pin Oak Investment Advisors's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $2.05M.
  • Pin Oak Investment Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.18M.
  • Pin Oak Investment Advisors's ten largest holdings make up 24% of its $113M portfolio in Q4 2018.
  • Pin Oak Investment Advisors opened 61 new positions and closed 47 in Q4 2018.
  • Pin Oak Investment Advisors's portfolio value fell 15% quarter-over-quarter to $113M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2018, filed 26 Feb 2019.