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
+4.27%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.08M
Cap. Flow
-$8.09M
Cap. Flow %
-6.08%
Top 10 Hldgs %
24.07%
Holding
463
New
29
Increased
57
Reduced
107
Closed
53

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.44M
2
BLDR icon
Builders FirstSource
BLDR
+$1.37M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$879K
4
IBKR icon
Interactive Brokers
IBKR
+$697K
5
GT icon
Goodyear
GT
+$577K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.81M
3
AAP icon
Advance Auto Parts
AAP
+$2.68M
4
TALO icon
Talos Energy
TALO
+$1.15M
5
XOM icon
ExxonMobil
XOM
+$363K

Sector Composition

Rank Sector Weight
1 Energy 24.79%
2 Financials 12.66%
3 Healthcare 7.96%
4 Communication Services 7.34%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
426
iShares US Real Estate ETF
IYR
$4.51B
– –
-49
Closed -$4K
JCI icon
427
Johnson Controls International
JCI
$91.9B
– –
-152
Closed -$5K
LE icon
428
Lands' End
LE
$405M
– –
-15
Closed –
LLY icon
429
Eli Lilly
LLY
$1.08T
– –
-50
Closed -$4K
LOW icon
430
Lowe's Companies
LOW
$123B
– –
-26
Closed -$2K
NOK icon
431
Nokia
NOK
$51.5B
– –
-85
Closed –
OMC icon
432
Omnicom Group
OMC
$23.1B
– –
-28
Closed -$2K
PCY icon
433
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-2,090
Closed -$55K
PGF icon
434
Invesco Financial Preferred ETF
PGF
$669M
– –
-844
Closed -$16K
PH icon
435
Parker-Hannifin
PH
$134B
– –
-14
Closed -$2K
PPG icon
436
PPG Industries
PPG
$25.8B
– –
-30
Closed -$3K
QUAL icon
437
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-394
Closed -$33K
SNY icon
438
Sanofi
SNY
$105B
– –
-299
Closed -$12K
TALO icon
439
Talos Energy
TALO
$2.6B
– –
-35,926
Closed -$1.15M
TFC icon
440
Truist Financial
TFC
$63.4B
– –
-71
Closed -$4K
TGT icon
441
Target
TGT
$69.3B
– –
-313
Closed -$24K
TRV icon
442
Travelers Companies
TRV
$78.8B
– –
-1,063
Closed -$130K
TSLA icon
443
Tesla
TSLA
$1.3T
– –
-2,235
Closed -$51K
TTE icon
444
TotalEnergies
TTE
$194B
– –
-73,941
Closed -$49K
UNG icon
445
United States Natural Gas Fund
UNG
$497M
– –
-1
Closed –
VDC icon
446
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-53
Closed -$7K
VFC icon
447
VF Corp
VFC
$5.85B
– –
-46
Closed -$4K
VNQI icon
448
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-200
Closed -$12K
VST icon
449
Vistra
VST
$48.4B
– –
-2
Closed –
VVV icon
450
Valvoline
VVV
$4.3B
– –
-487
Closed -$11K
15 16 17
18
19

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 2018 Portfolio in Review

As of Q3 2018, Pin Oak Investment Advisors held 463 positions worth $133M, down 2.3% from $136M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pin Oak Investment Advisors withdrew a net $8.09M in Q3 2018, closing 53 positions and reducing 107 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pin Oak Investment Advisors opened a new position in FS KKR Capital worth $2.25M.

  • Pin Oak Investment Advisors's largest Q3 2018 buy was FS KKR Capital: 79,719 shares worth $2.25M.
  • Pin Oak Investment Advisors added most to OAKTREE CAPITAL GROUP, LLC in Q3 2018, an estimated $879K increase.
  • Pin Oak Investment Advisors's biggest Q3 2018 reduction was Forest City Realty Trust, Inc., cutting an estimated $2.81M.
  • Pin Oak Investment Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $3.17M.
  • Pin Oak Investment Advisors's ten largest holdings make up 24% of its $133M portfolio in Q3 2018.
  • Pin Oak Investment Advisors opened 29 new positions and closed 53 in Q3 2018.
  • Pin Oak Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $133M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.