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
-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
IEI icon
326
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10K 0.01%
+79
New +$9.98K
NVG icon
327
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$10K 0.01%
+707
New +$11.6K
ENLC
328
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10K 0.01%
1,171
– –
ICPT
329
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10K 0.01%
154
– –
ENBL
330
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10K 0.01%
863
– –
ATVI
331
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
189
-100
-35% -$4.99K
ACHC icon
332
Acadia Healthcare
ACHC
$2.96B
$9K 0.01%
303
+18
+6% +$548
CAH icon
333
Cardinal Health
CAH
$55.3B
$9K 0.01%
200
– –
CI icon
334
Cigna
CI
$74.6B
$9K 0.01%
57
-44
-44% -$7.16K
EA
335
DELISTED
Electronic Arts
EA
$9K 0.01%
88
– –
FOXA icon
336
Fox Class A
FOXA
$26.5B
$9K 0.01%
270
-66
-20% -$2.28K
HDB icon
337
HDFC Bank
HDB
$121B
$9K 0.01%
324
– –
MUFG icon
338
Mitsubishi UFJ Financial
MUFG
$250B
$9K 0.01%
1,780
– –
WY icon
339
Weyerhaeuser
WY
$18.1B
$9K 0.01%
340
– –
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$9K 0.01%
312
– –
QVCGA
341
DELISTED
QVC Group Inc Series A
QVCGA
$9K 0.01%
19
– –
CMG icon
342
Chipotle Mexican Grill
CMG
$41.4B
$8K 0.01%
500
– –
DXC icon
343
DXC Technology
DXC
$1.74B
$8K 0.01%
271
– –
GLP icon
344
Global Partners
GLP
$1.68B
$8K 0.01%
420
– –
B
345
Barrick Mining
B
$67.5B
$8K 0.01%
459
– –
ITUB icon
346
Itaú Unibanco
ITUB
$87.2B
$8K 0.01%
1,377
– –
MUR icon
347
Murphy Oil
MUR
$4.99B
$8K 0.01%
360
– –
OHI icon
348
Omega Healthcare
OHI
$14.4B
$8K 0.01%
200
– –
SHOO icon
349
Steven Madden
SHOO
$3.57B
$8K 0.01%
235
– –
NBIS
350
Nebius Group N.V.
NBIS
$48.9B
$8K 0.01%
223
– –
12 13
14
15 16

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 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.