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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.45M
Cap. Flow
-$4.16M
Cap. Flow %
-3.35%
Top 10 Hldgs %
29.73%
Holding
424
New
11
Increased
20
Reduced
124
Closed
36

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$3.38M
2
FSK icon
FS KKR Capital
FSK
+$1.9M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$910K
4
NXST icon
Nexstar Media Group
NXST
+$514K
5
GIS icon
General Mills
GIS
+$202K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.67M
2
BLDR icon
Builders FirstSource
BLDR
+$1.51M
3
AGN
Allergan plc
AGN
+$1.25M
4
TEX icon
Terex
TEX
+$1.19M
5
APO icon
Apollo Global Management
APO
+$420K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Energy 20.91%
3 Communication Services 7.51%
4 Industrials 7.12%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.3B
$28K 0.02%
193
– –
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
$28K 0.02%
1,635
– –
EQNR icon
228
Equinor
EQNR
$92.4B
$27K 0.02%
1,377
– –
MCHP icon
229
Microchip Technology
MCHP
$46B
$27K 0.02%
522
– –
RCL icon
230
Royal Caribbean
RCL
$85.6B
$27K 0.02%
200
+100
+100% +$11.7K
TGT icon
231
Target
TGT
$68B
$27K 0.02%
213
– –
ALLE icon
232
Allegion
ALLE
$14.4B
$26K 0.02%
212
– –
GILD icon
233
Gilead Sciences
GILD
$165B
$26K 0.02%
+403
New +$26.2K
ITW icon
234
Illinois Tool Works
ITW
$84.5B
$26K 0.02%
145
– –
OSK icon
235
Oshkosh
OSK
$9.59B
$26K 0.02%
276
– –
TSN icon
236
Tyson Foods
TSN
$20.4B
$26K 0.02%
290
– –
ES icon
237
Eversource Energy
ES
$27.2B
$25K 0.02%
288
– –
PNC icon
238
PNC Financial Services
PNC
$101B
$25K 0.02%
154
– –
SONY icon
239
Sony
SONY
$138B
$25K 0.02%
1,860
– –
AMP icon
240
Ameriprise Financial
AMP
$48.8B
$24K 0.02%
145
– –
LLY icon
241
Eli Lilly
LLY
$1.06T
$24K 0.02%
186
– –
MLM icon
242
Martin Marietta Materials
MLM
$33B
$24K 0.02%
86
– –
NGL icon
243
NGL Energy Partners
NGL
$2.11B
$24K 0.02%
2,091
– –
PBA icon
244
Pembina Pipeline
PBA
$27.6B
$23K 0.02%
613
– –
PZA icon
245
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$23K 0.02%
866
– –
QQQ icon
246
Invesco QQQ Trust
QQQ
$481B
$23K 0.02%
109
– –
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$83.5B
$23K 0.02%
249
– –
PSXP
248
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23K 0.02%
368
– –
PH icon
249
Parker-Hannifin
PH
$135B
$22K 0.02%
108
– –
PPG icon
250
PPG Industries
PPG
$26.6B
$22K 0.02%
163
– –
8 9
10
11 12

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Pin Oak Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pin Oak Investment Advisors held 424 positions worth $124M, up 2% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $4.16M in Q4 2019, closing 36 positions and reducing 124 holdings. Its most notable exit was Builders FirstSource, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% 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 Insperity worth $3.35M.

  • Pin Oak Investment Advisors's largest Q4 2019 buy was Insperity: 38,910 shares worth $3.35M.
  • Pin Oak Investment Advisors added most to FS KKR Capital in Q4 2019, an estimated $1.9M increase.
  • Pin Oak Investment Advisors's biggest Q4 2019 reduction was Kinder Morgan, cutting an estimated $1.67M.
  • Pin Oak Investment Advisors fully exited Builders FirstSource in Q4 2019, selling an estimated $1.51M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $124M portfolio in Q4 2019.
  • Pin Oak Investment Advisors opened 11 new positions and closed 36 in Q4 2019.
  • Pin Oak Investment Advisors's portfolio value rose 2% quarter-over-quarter to $124M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.