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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
ALC icon
276
Alcon
ALC
$35B
$16K 0.01%
277
– –
CNI icon
277
Canadian National Railway
CNI
$76.6B
$16K 0.01%
175
– –
HUN icon
278
Huntsman Corp
HUN
$1.77B
$16K 0.01%
704
– –
LIN icon
279
Linde
LIN
$226B
$16K 0.01%
81
– –
ROK icon
280
Rockwell Automation
ROK
$49B
$16K 0.01%
100
– –
TFC icon
281
Truist Financial
TFC
$64B
$16K 0.01%
302
– –
VOD icon
282
Vodafone
VOD
$37.4B
$16K 0.01%
825
-82
-9% -$1.49K
ACB
283
Aurora Cannabis
ACB
$185M
$15K 0.01%
29
– –
LOW icon
284
Lowe's Companies
LOW
$125B
$15K 0.01%
135
– –
NRG icon
285
NRG Energy
NRG
$24.8B
$15K 0.01%
375
– –
PJP icon
286
Invesco Pharmaceuticals ETF
PJP
$498M
$15K 0.01%
266
– –
CCJ icon
287
Cameco
CCJ
$42.4B
$14K 0.01%
1,475
– –
D icon
288
Dominion Energy
D
$59.3B
$14K 0.01%
175
– –
OMC icon
289
Omnicom Group
OMC
$23.4B
$14K 0.01%
178
– –
PANW icon
290
Palo Alto Networks
PANW
$297B
$14K 0.01%
420
– –
TJX icon
291
TJX Companies
TJX
$178B
$14K 0.01%
248
-121
-33% -$6.59K
UL icon
292
Unilever
UL
$136B
$14K 0.01%
212
– –
VFH icon
293
Vanguard Financials ETF
VFH
$13.8B
$14K 0.01%
200
– –
NS
294
DELISTED
NuStar Energy L.P.
NS
$14K 0.01%
500
– –
PRAH
295
DELISTED
PRA Health Sciences, Inc.
PRAH
$14K 0.01%
146
– –
AIVL icon
296
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$13K 0.01%
148
– –
EHC icon
297
Encompass Health
EHC
$12.4B
$13K 0.01%
251
– –
ELS icon
298
Equity Lifestyle Properties
ELS
$12.6B
$13K 0.01%
190
– –
GDX icon
299
VanEck Gold Miners ETF
GDX
$27.4B
$13K 0.01%
500
-525
-51% -$14.7K
PAYX icon
300
Paychex
PAYX
$42.7B
$13K 0.01%
159
– –
10 11
12
13 14

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TM
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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 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.