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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
-1.05%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$6.45M
Cap. Flow
-$4.25M
Cap. Flow %
-3.49%
Top 10 Hldgs %
25.69%
Holding
476
New
12
Increased
34
Reduced
134
Closed
63

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.45M
2
OXY icon
Occidental Petroleum
OXY
+$1.89M
3
URI icon
United Rentals
URI
+$1.69M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.1M
5
EOG icon
EOG Resources
EOG
+$446K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.96M
2
NOC icon
Northrop Grumman
NOC
+$1.78M
3
GIS icon
General Mills
GIS
+$1.63M
4
CHTR icon
Charter Communications
CHTR
+$1.45M
5
MCK icon
McKesson
MCK
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 22.78%
2 Financials 20.06%
3 Communication Services 6.97%
4 Technology 6.83%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$91.5B
$29K 0.02%
288
– –
NGL icon
227
NGL Energy Partners
NGL
$2.11B
$29K 0.02%
2,091
-25
-1% -$353
SAP icon
228
SAP
SAP
$238B
$29K 0.02%
249
– –
SLB icon
229
SLB Ltd
SLB
$75B
$29K 0.02%
862
+10
+1% +$365
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$57.5B
$28K 0.02%
504
– –
KMB icon
231
Kimberly-Clark
KMB
$36.5B
$28K 0.02%
200
– –
ANSS
232
DELISTED
Ansys
ANSS
$27K 0.02%
124
-3
-2% -$632
EQNR icon
233
Equinor
EQNR
$92.4B
$26K 0.02%
1,377
– –
MMM icon
234
3M
MMM
$94.3B
$26K 0.02%
193
-14
-7% -$1.96K
DOW icon
235
Dow Inc
DOW
$21.2B
$25K 0.02%
534
-31
-5% -$1.45K
ES icon
236
Eversource Energy
ES
$27.2B
$25K 0.02%
288
-18
-6% -$1.43K
TSN icon
237
Tyson Foods
TSN
$20.4B
$25K 0.02%
290
-10
-3% -$850
ENB icon
238
Enbridge
ENB
$112B
$24K 0.02%
691
– –
MCHP icon
239
Microchip Technology
MCHP
$46B
$24K 0.02%
522
-12
-2% -$544
MLM icon
240
Martin Marietta Materials
MLM
$33B
$24K 0.02%
86
-2
-2% -$494
ETN icon
241
Eaton
ETN
$174B
$23K 0.02%
279
– –
ITW icon
242
Illinois Tool Works
ITW
$84.5B
$23K 0.02%
145
-46
-24% -$6.98K
PBA icon
243
Pembina Pipeline
PBA
$27.6B
$23K 0.02%
613
– –
PZA icon
244
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$23K 0.02%
866
– –
TGT icon
245
Target
TGT
$68B
$23K 0.02%
213
– –
ALLE icon
246
Allegion
ALLE
$14.4B
$22K 0.02%
212
-4
-2% -$408
PNC icon
247
PNC Financial Services
PNC
$101B
$22K 0.02%
154
– –
SONY icon
248
Sony
SONY
$138B
$22K 0.02%
1,860
– –
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$83.5B
$22K 0.02%
249
– –
AMP icon
250
Ameriprise Financial
AMP
$48.8B
$21K 0.02%
145
-1
-0.7% -$140
8 9
10
11 12

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CFGW
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Pin Oak Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pin Oak Investment Advisors held 476 positions worth $122M, down 5% from $128M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pin Oak Investment Advisors withdrew a net $4.25M in Q3 2019, closing 63 positions and reducing 134 holdings. Its most notable exit was Northrop Grumman, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in United Rentals worth $1.74M.

  • Pin Oak Investment Advisors's largest Q3 2019 buy was United Rentals: 13,930 shares worth $1.74M.
  • Pin Oak Investment Advisors added most to Berkshire Hathaway Class B in Q3 2019, an estimated $3.45M increase.
  • Pin Oak Investment Advisors's biggest Q3 2019 reduction was Blackstone, cutting an estimated $3.96M.
  • Pin Oak Investment Advisors fully exited Northrop Grumman in Q3 2019, selling an estimated $1.78M.
  • Pin Oak Investment Advisors's ten largest holdings make up 26% of its $122M portfolio in Q3 2019.
  • Pin Oak Investment Advisors opened 12 new positions and closed 63 in Q3 2019.
  • Pin Oak Investment Advisors's portfolio value fell 5% quarter-over-quarter to $122M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.