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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
CTVA icon
351
Corteva
CTVA
$51.3B
$7K 0.01%
233
-332
-59% -$9.6K
FLO icon
352
Flowers Foods
FLO
$1.51B
$7K 0.01%
290
– –
HSBC icon
353
HSBC
HSBC
$354B
$7K 0.01%
184
– –
IGSB icon
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7K 0.01%
+138
New +$7.38K
NPO icon
355
Enpro
NPO
$7.03B
$7K 0.01%
100
– –
NXPI icon
356
NXP Semiconductors
NXPI
$59.5B
$7K 0.01%
63
-30
-32% -$3.06K
RIO icon
357
Rio Tinto
RIO
$165B
$7K 0.01%
+132
New +$7.16K
TEVA icon
358
Teva Pharmaceuticals
TEVA
$41.3B
$7K 0.01%
1,054
-167
-14% -$1.28K
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7K 0.01%
250
-56
-18% -$1.69K
APLE icon
360
Apple Hospitality REIT
APLE
$3.69B
$6K ﹤0.01%
344
– –
BIP icon
361
Brookfield Infrastructure Partners
BIP
$17.6B
$6K ﹤0.01%
202
– –
BND icon
362
Vanguard Total Bond Market
BND
$161B
$6K ﹤0.01%
75
– –
DUK icon
363
Duke Energy
DUK
$94.6B
$6K ﹤0.01%
60
-13
-18% -$1.18K
GRFS
364
Grifois
GRFS
$5.47B
$6K ﹤0.01%
313
– –
HP icon
365
Helmerich & Payne
HP
$4.18B
$6K ﹤0.01%
150
– –
IQDF icon
366
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$6K ﹤0.01%
287
-2,317
-89% -$51.9K
MOS icon
367
The Mosaic Company
MOS
$7.4B
$6K ﹤0.01%
304
– –
MU icon
368
Micron Technology
MU
$993B
$6K ﹤0.01%
142
– –
STZ icon
369
Constellation Brands
STZ
$22.7B
$6K ﹤0.01%
27
-3
-10% -$602
BPY
370
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
285
-112
-28% -$2.17K
ICLN icon
371
iShares Global Clean Energy ETF
ICLN
$2.08B
$5K ﹤0.01%
425
– –
PHO icon
372
Invesco Water Resources ETF
PHO
$2.09B
$5K ﹤0.01%
125
– –
PSA icon
373
Public Storage
PSA
$60.7B
$5K ﹤0.01%
20
– –
QDF icon
374
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$5K ﹤0.01%
102
-1,780
-95% -$79.9K
BKCC
375
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
1,000
– –
13 14
15
16 17

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MCAV
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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.