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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
+18.63%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12M
Cap. Flow
-$3.82M
Cap. Flow %
-3.06%
Top 10 Hldgs %
23.8%
Holding
445
New
21
Increased
51
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
2
TEX icon
Terex
TEX
+$1.22M
3
WLL
Whiting Petroleum Corporation
WLL
+$855K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$583K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$446K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.93M
2
JBL icon
Jabil
JBL
+$1.19M
3
TTE icon
TotalEnergies
TTE
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$560K

Sector Composition

Rank Sector Weight
1 Energy 23.69%
2 Financials 17.98%
3 Communication Services 7.85%
4 Healthcare 7.5%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
251
Allegion
ALLE
$14.4B
$20K 0.02%
+216
New +$18.8K
BIDU icon
252
Baidu
BIDU
$37.2B
$20K 0.02%
120
– –
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20K 0.02%
392
– –
NVS icon
254
Novartis
NVS
$297B
$20K 0.02%
231
+42
+22% +$3.37K
QQQ icon
255
Invesco QQQ Trust
QQQ
$481B
$20K 0.02%
109
– –
AMP icon
256
Ameriprise Financial
AMP
$48.8B
$19K 0.02%
146
– –
COR icon
257
Cencora
COR
$61.2B
$19K 0.02%
240
– –
IWV icon
258
iShares Russell 3000 ETF
IWV
$20.4B
$19K 0.02%
111
– –
PH icon
259
Parker-Hannifin
PH
$135B
$19K 0.02%
109
– –
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$19K 0.02%
1,100
– –
TEVA icon
261
Teva Pharmaceuticals
TEVA
$41.2B
$19K 0.02%
1,221
– –
PSXP
262
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19K 0.02%
368
– –
BMY icon
263
Bristol-Myers Squibb
BMY
$132B
$18K 0.01%
369
– –
IAI icon
264
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$18K 0.01%
311
+2
+0.6% +$120
JCI icon
265
Johnson Controls International
JCI
$92.2B
$18K 0.01%
490
– –
MLM icon
266
Martin Marietta Materials
MLM
$33B
$18K 0.01%
88
– –
PPG icon
267
PPG Industries
PPG
$26.6B
$18K 0.01%
163
– –
MR
268
DELISTED
Montage Resources Corporation Common Stock
MR
$18K 0.01%
1,166
-91
-7% -$1.46K
TIER
269
DELISTED
TIER REIT, Inc.
TIER
$18K 0.01%
644
– –
BUD icon
270
AB InBev
BUD
$165B
$17K 0.01%
200
– –
CCJ icon
271
Cameco
CCJ
$42.4B
$17K 0.01%
1,475
– –
DXC icon
272
DXC Technology
DXC
$1.73B
$17K 0.01%
271
– –
IWM icon
273
iShares Russell 2000 ETF
IWM
$81.9B
$17K 0.01%
110
– –
NEE icon
274
NextEra Energy
NEE
$177B
$17K 0.01%
360
– –
NFG icon
275
National Fuel Gas
NFG
$7.65B
$17K 0.01%
272
– –
9 10
11
12 13

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KCM
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IA
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RB
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CFGW
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YEPX
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Pin Oak Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pin Oak Investment Advisors held 445 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pin Oak Investment Advisors withdrew a net $3.82M in Q1 2019, closing 20 positions and reducing 96 holdings. Its most notable exit was Jabil, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% 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 Berkshire Hathaway Class B worth $3.07M.

  • Pin Oak Investment Advisors's largest Q1 2019 buy was Berkshire Hathaway Class B: 15,289 shares worth $3.07M.
  • Pin Oak Investment Advisors added most to Whiting Petroleum Corporation in Q1 2019, an estimated $855K increase.
  • Pin Oak Investment Advisors's biggest Q1 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $2.93M.
  • Pin Oak Investment Advisors fully exited Jabil in Q1 2019, selling an estimated $1.19M.
  • Pin Oak Investment Advisors's ten largest holdings make up 24% of its $125M portfolio in Q1 2019.
  • Pin Oak Investment Advisors opened 21 new positions and closed 20 in Q1 2019.
  • Pin Oak Investment Advisors's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.