We are live on ! Find out more
POIA

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
EWBC icon
301
East-West Bancorp
EWBC
$18.1B
$12K 0.01%
+277
New +$14.4K
K
302
DELISTED
Kellanova
K
$12K 0.01%
231
– –
RTX icon
303
RTX Corp
RTX
$304B
$12K 0.01%
183
– –
UL icon
304
Unilever
UL
$134B
$12K 0.01%
212
– –
VFH icon
305
Vanguard Financials ETF
VFH
$13.8B
$12K 0.01%
200
– –
ENBL
306
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$12K 0.01%
863
– –
RTN
307
DELISTED
Raytheon Company
RTN
$12K 0.01%
78
+59
+311% +$10.6K
AIVL icon
308
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$11K 0.01%
+148
New +$12.5K
KHC icon
309
Kraft Heinz
KHC
$29.8B
$11K 0.01%
265
-128
-33% -$6.63K
MINT icon
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$11K 0.01%
108
– –
NGG icon
311
National Grid
NGG
$79.6B
$11K 0.01%
258
-442
-63% -$20.6K
RSPT icon
312
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$11K 0.01%
750
– –
SAIA icon
313
Saia
SAIA
$9.66B
$11K 0.01%
190
– –
TJX icon
314
TJX Companies
TJX
$176B
$11K 0.01%
248
– –
WB icon
315
Weibo
WB
$1.94B
$11K 0.01%
183
+41
+29% +$2.48K
ENLK
316
DELISTED
EnLink Midstream Partners, LP
ENLK
$11K 0.01%
1,018
– –
BND icon
317
Vanguard Total Bond Market
BND
$161B
$10K 0.01%
+128
New +$10K
CFR icon
318
Cullen/Frost Bankers
CFR
$10.2B
$10K 0.01%
+110
New +$10.7K
ETN icon
319
Eaton
ETN
$174B
$10K 0.01%
+143
New +$10.7K
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10K 0.01%
128
– –
RCL icon
321
Royal Caribbean
RCL
$82.5B
$10K 0.01%
100
– –
SCHB icon
322
Schwab US Broad Market ETF
SCHB
$44.9B
$10K 0.01%
1,032
+30
+3% +$324
BOKF icon
323
BOK Financial
BOKF
$8.74B
$9K 0.01%
+127
New +$10.8K
CAH icon
324
Cardinal Health
CAH
$55.7B
$9K 0.01%
200
– –
ELS icon
325
Equity Lifestyle Properties
ELS
$12.5B
$9K 0.01%
+190
New +$9.19K
11 12
13
14 15

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

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.