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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
LEG icon
401
Leggett & Platt
LEG
$1.29B
$2K ﹤0.01%
52
-197
-79% -$7.73K
NUE icon
402
Nucor
NUE
$62.5B
$2K ﹤0.01%
30
-81
-73% -$4.23K
QCOM icon
403
Qualcomm
QCOM
$170B
$2K ﹤0.01%
27
-98
-78% -$7.38K
FTV icon
404
Fortive
FTV
$18.6B
$1K ﹤0.01%
24
-55
-70% -$2.54K
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
45
-25
-36% -$540
JWN
406
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
40
– –
NZF icon
407
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1K ﹤0.01%
59
– –
SCHW
408
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
35
-98
-74% -$3.96K
TAK icon
409
Takeda Pharmaceutical
TAK
$56B
$1K ﹤0.01%
35
– –
TIP icon
410
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
10
– –
WAB icon
411
Wabtec
WAB
$49.7B
$1K ﹤0.01%
12
-66
-85% -$4.69K
MNDT
412
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
100
– –
CHK
413
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
5
– –
AB icon
414
AllianceBernstein
AB
$3.45B
– –
-50
Closed -$1K
ACNT icon
415
Ascent Industries
ACNT
$141M
– –
-255
Closed -$4K
AEM icon
416
Agnico Eagle Mines
AEM
$91.4B
– –
-145
Closed -$7K
BDJ icon
417
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-501
Closed -$4K
BFH icon
418
Bread Financial
BFH
$4.38B
– –
-40
Closed -$4K
BXMT icon
419
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-35
Closed -$1K
CHTR icon
420
Charter Communications
CHTR
$18.3B
– –
-3,659
Closed -$1.45M
CRS icon
421
Carpenter Technology
CRS
$27.8B
– –
-94
Closed -$5K
CVS icon
422
CVS Health
CVS
$122B
– –
-241
Closed -$13K
DNOW icon
423
DNOW Inc
DNOW
$3.01B
– –
-12
Closed –
DVA icon
424
DaVita
DVA
$11.7B
– –
-100
Closed -$6K
EHI
425
Western Asset Global High Income Fund
EHI
$178M
– –
-68
Closed -$1K
15 16
17
18 19

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TM
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KCM
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RB
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YEPX
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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.