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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
ROAM icon
301
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$13K 0.01%
591
– –
RSPT icon
302
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$13K 0.01%
750
– –
SUI icon
303
Sun Communities
SUI
$14.5B
$13K 0.01%
90
– –
ABEV icon
304
Ambev
ABEV
$45.7B
$12K 0.01%
2,703
– –
AMD icon
305
Advanced Micro Devices
AMD
$777B
$12K 0.01%
400
– –
AZN icon
306
AstraZeneca
AZN
$251B
$12K 0.01%
140
– –
BIDU icon
307
Baidu
BIDU
$37B
$12K 0.01%
120
– –
BX icon
308
Blackstone
BX
$110B
$12K 0.01%
240
-81,234
-100% -$3.96M
CBSH icon
309
Commerce Bancshares
CBSH
$8.5B
$12K 0.01%
281
– –
EWBC icon
310
East-West Bancorp
EWBC
$18.1B
$12K 0.01%
277
– –
FMX icon
311
Fomento Económico Mexicano
FMX
$41.1B
$12K 0.01%
131
– –
MAIN icon
312
Main Street Capital
MAIN
$5.41B
$12K 0.01%
280
– –
NGG icon
313
National Grid
NGG
$80.1B
$12K 0.01%
258
– –
SCHB icon
314
Schwab US Broad Market ETF
SCHB
$44.9B
$12K 0.01%
1,032
– –
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11K 0.01%
131
– –
CAG icon
316
Conagra Brands
CAG
$7.14B
$11K 0.01%
359
– –
GRMN
317
Garmin
GRMN
$60.2B
$11K 0.01%
+125
New +$10.1K
IBN icon
318
ICICI Bank
IBN
$108B
$11K 0.01%
+869
New +$10.2K
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11K 0.01%
128
– –
RCL icon
320
Royal Caribbean
RCL
$82.8B
$11K 0.01%
100
– –
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
192
– –
CHL
322
DELISTED
China Mobile Limited
CHL
$11K 0.01%
268
– –
AXP icon
323
American Express
AXP
$228B
$10K 0.01%
84
– –
BOKF icon
324
BOK Financial
BOKF
$8.68B
$10K 0.01%
127
– –
CFR icon
325
Cullen/Frost Bankers
CFR
$10.2B
$10K 0.01%
110
– –
11 12
13
14 15

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TM
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KCM
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IA
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RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
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.