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
+2.86%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.5M
Cap. Flow
+$862K
Cap. Flow %
0.67%
Top 10 Hldgs %
23.02%
Holding
491
New
66
Increased
93
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$1.44M
2
PNNT
Pennant Park Investment Corp
PNNT
+$757K
3
EPD icon
Enterprise Products Partners
EPD
+$236K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$226K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$220K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.13M
2
AES icon
AES
AES
+$687K
3
BPL
Buckeye Partners, L.P.
BPL
+$541K
4
BX icon
Blackstone
BX
+$393K
5
GIS icon
General Mills
GIS
+$351K

Sector Composition

Rank Sector Weight
1 Energy 22.11%
2 Financials 18.96%
3 Healthcare 7.76%
4 Communication Services 7.49%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
301
Markel Group
MKL
$23.2B
$15K 0.01%
14
– –
OMC icon
302
Omnicom Group
OMC
$23.4B
$15K 0.01%
+178
New +$14K
TFC icon
303
Truist Financial
TFC
$64B
$15K 0.01%
+302
New +$14.8K
UL icon
304
Unilever
UL
$136B
$15K 0.01%
212
– –
VOD icon
305
Vodafone
VOD
$37.4B
$15K 0.01%
907
-43
-5% -$740
BIDU icon
306
Baidu
BIDU
$37.2B
$14K 0.01%
120
– –
D icon
307
Dominion Energy
D
$59.3B
$14K 0.01%
175
– –
HUN icon
308
Huntsman Corp
HUN
$1.77B
$14K 0.01%
704
– –
LOW icon
309
Lowe's Companies
LOW
$125B
$14K 0.01%
+135
New +$14.2K
PANW icon
310
Palo Alto Networks
PANW
$297B
$14K 0.01%
420
-180
-30% -$6.73K
ROAM icon
311
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$14K 0.01%
591
– –
VFH icon
312
Vanguard Financials ETF
VFH
$13.8B
$14K 0.01%
200
– –
NS
313
DELISTED
NuStar Energy L.P.
NS
$14K 0.01%
500
– –
PRAH
314
DELISTED
PRA Health Sciences, Inc.
PRAH
$14K 0.01%
146
– –
ATVI
315
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
289
+138
+91% +$6.34K
ABEV icon
316
Ambev
ABEV
$46.4B
$13K 0.01%
2,703
– –
AIVL icon
317
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$13K 0.01%
148
– –
CVS icon
318
CVS Health
CVS
$122B
$13K 0.01%
+241
New +$13K
EHC icon
319
Encompass Health
EHC
$12.4B
$13K 0.01%
251
– –
EWBC icon
320
East-West Bancorp
EWBC
$18B
$13K 0.01%
277
– –
FMX icon
321
Fomento Económico Mexicano
FMX
$41.7B
$13K 0.01%
131
+48
+58% +$4.65K
NRG icon
322
NRG Energy
NRG
$24.8B
$13K 0.01%
375
– –
PAYX icon
323
Paychex
PAYX
$42.7B
$13K 0.01%
+159
New +$13.4K
RSPT icon
324
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$13K 0.01%
750
– –
SIVB
325
DELISTED
SVB Financial Group
SIVB
$13K 0.01%
+60
New +$13.9K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Pin Oak Investment Advisors held 491 positions worth $128M, up 2.8% from $125M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pin Oak Investment Advisors's Q2 2019 filing shows 66 new, 93 increased, 80 reduced and 27 closed positions. Its largest new stake was Kimbell Royalty Partners: 83,935 shares worth $1.36M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.13M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Pin Oak Investment Advisors's largest Q2 2019 buy was Kimbell Royalty Partners: 83,935 shares worth $1.36M.
  • Pin Oak Investment Advisors added most to Pennant Park Investment Corp in Q2 2019, an estimated $757K increase.
  • Pin Oak Investment Advisors's biggest Q2 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.13M.
  • Pin Oak Investment Advisors fully exited AES in Q2 2019, selling an estimated $687K.
  • Pin Oak Investment Advisors's ten largest holdings make up 23% of its $128M portfolio in Q2 2019.
  • Pin Oak Investment Advisors opened 66 new positions and closed 27 in Q2 2019.
  • Pin Oak Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $128M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.