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
AMT icon
376
American Tower
AMT
$78.8B
$4K ﹤0.01%
20
– –
C icon
377
Citigroup
C
$227B
$4K ﹤0.01%
62
-173
-74% -$11.8K
CRM icon
378
Salesforce
CRM
$162B
$4K ﹤0.01%
27
-79
-75% -$12K
DBA icon
379
Invesco DB Agriculture Fund
DBA
$1.24B
$4K ﹤0.01%
240
– –
HRL icon
380
Hormel Foods
HRL
$13.6B
$4K ﹤0.01%
100
– –
JHS
381
John Hancock Income Securities Trust
JHS
$127M
$4K ﹤0.01%
250
– –
NLY icon
382
Annaly Capital Management
NLY
$17.3B
$4K ﹤0.01%
124
– –
PPL
383
PPL Corp
PPL
$26.3B
$4K ﹤0.01%
114
– –
XYZ
384
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
60
– –
MR
385
DELISTED
Montage Resources Corporation Common Stock
MR
$4K ﹤0.01%
1,166
– –
AU icon
386
AngloGold Ashanti
AU
$49.2B
$3K ﹤0.01%
+150
New +$2.98K
BAX icon
387
Baxter International
BAX
$14.4B
$3K ﹤0.01%
32
– –
BCE icon
388
BCE
BCE
$21B
$3K ﹤0.01%
58
-505
-90% -$23.6K
BIL icon
389
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
32
– –
BTU icon
390
Peabody Energy
BTU
$3B
$3K ﹤0.01%
182
– –
CE icon
391
Celanese
CE
$4.88B
$3K ﹤0.01%
21
-5
-19% -$563
EL icon
392
Estee Lauder
EL
$31.5B
$3K ﹤0.01%
16
-3
-16% -$574
ICE icon
393
Intercontinental Exchange
ICE
$84.5B
$3K ﹤0.01%
37
-38
-51% -$3.47K
MAS icon
394
Masco
MAS
$14.7B
$3K ﹤0.01%
73
-197
-73% -$7.9K
SSL icon
395
Sasol
SSL
$7.38B
$3K ﹤0.01%
183
– –
AUY
396
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,000
-930
-48% -$2.97K
ALL icon
397
Allstate
ALL
$68.2B
$2K ﹤0.01%
22
-23
-51% -$2.4K
AMPY icon
398
Amplify Energy
AMPY
$172M
$2K ﹤0.01%
+271
New +$1.53K
FLEX icon
399
Flex
FLEX
$44.2B
$2K ﹤0.01%
+265
New +$2.04K
KSS icon
400
Kohl's
KSS
$2.16B
$2K ﹤0.01%
37
-101
-73% -$4.95K
14 15
16
17 18

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
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
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 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.