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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
TEVA icon
251
Teva Pharmaceuticals
TEVA
$41.2B
$19K 0.02%
1,221
– –
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$83.5B
$19K 0.02%
249
-840
-77% -$70.1K
ACB
253
Aurora Cannabis
ACB
$185M
$18K 0.02%
+29
New +$21.4K
ANSS
254
DELISTED
Ansys
ANSS
$18K 0.02%
+127
New +$19.7K
COR icon
255
Cencora
COR
$61.2B
$18K 0.02%
+240
New +$20.7K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18K 0.02%
392
-300
-43% -$14.5K
PBA icon
257
Pembina Pipeline
PBA
$27.6B
$18K 0.02%
613
– –
SONY icon
258
Sony
SONY
$138B
$18K 0.02%
+1,860
New +$19.7K
CCJ icon
259
Cameco
CCJ
$42.4B
$17K 0.02%
1,475
– –
HPS
260
John Hancock Preferred Income Fund III
HPS
$458M
$17K 0.02%
1,100
– –
IAI icon
261
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$17K 0.02%
309
+3
+1% +$180
OSK icon
262
Oshkosh
OSK
$9.59B
$17K 0.02%
+285
New +$18.3K
PPG icon
263
PPG Industries
PPG
$26.6B
$17K 0.02%
+163
New +$16.9K
QQQ icon
264
Invesco QQQ Trust
QQQ
$481B
$17K 0.02%
+109
New +$18.2K
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$17K 0.02%
1,100
– –
ENLC
266
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17K 0.02%
1,770
– –
CNI icon
267
Canadian National Railway
CNI
$76.6B
$16K 0.01%
217
– –
IWV icon
268
iShares Russell 3000 ETF
IWV
$20.4B
$16K 0.01%
111
– –
NEE icon
269
NextEra Energy
NEE
$177B
$16K 0.01%
360
– –
PH icon
270
Parker-Hannifin
PH
$135B
$16K 0.01%
+109
New +$17.6K
VHT icon
271
Vanguard Health Care ETF
VHT
$18.7B
$16K 0.01%
100
– –
ICPT
272
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$16K 0.01%
154
– –
AMP icon
273
Ameriprise Financial
AMP
$48.8B
$15K 0.01%
+146
New +$18.3K
COF icon
274
Capital One
COF
$134B
$15K 0.01%
+200
New +$17.3K
IWM icon
275
iShares Russell 2000 ETF
IWM
$81.9B
$15K 0.01%
110
– –
9 10
11
12 13

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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.