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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
-15.06%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20.2M
Cap. Flow
+$1.66M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.01%
Holding
471
New
61
Increased
73
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.81M
2
NOC icon
Northrop Grumman
NOC
+$1.58M
3
GS icon
Goldman Sachs
GS
+$1.39M
4
ET icon
Energy Transfer Partners
ET
+$1.36M
5
CHTR icon
Charter Communications
CHTR
+$1.25M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.05M
2
MDLZ icon
Mondelez International
MDLZ
+$1.93M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.52M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
APA icon
APA Corp
APA
+$880K

Sector Composition

Rank Sector Weight
1 Energy 22.33%
2 Financials 15.6%
3 Healthcare 7.92%
4 Communication Services 7.56%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
426
Archrock
AROC
$5.81B
– –
-58,610
Closed -$715K
ASIX icon
427
AdvanSix
ASIX
$440M
– –
-16
Closed -$1K
AXON
428
Axon Enterprise
AXON
$48.3B
– –
-150
Closed -$10K
AZN icon
429
AstraZeneca
AZN
$251B
– –
-155
Closed -$12K
BBAX icon
430
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.84B
– –
-58
Closed -$3K
BBCA icon
431
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-59
Closed -$3K
BBEU icon
432
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
– –
-58
Closed -$3K
BBJP icon
433
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-67
Closed -$3K
BBU
434
DELISTED
Brookfield Business Partners
BBU
– –
-73
Closed -$2K
BKR icon
435
Baker Hughes
BKR
$63.4B
– –
-14,063
Closed -$476K
BTI icon
436
British American Tobacco
BTI
$123B
– –
-274
Closed -$13K
CC icon
437
Chemours
CC
$2.22B
– –
-63
Closed -$2K
CM icon
438
Canadian Imperial Bank of Commerce
CM
$109B
– –
-452
Closed -$21K
DNOW icon
439
DNOW Inc
DNOW
$3.04B
– –
-42
Closed -$1K
FMS icon
440
Fresenius Medical Care
FMS
$12.9B
– –
-339
Closed -$17K
IVZ icon
441
Invesco
IVZ
$14.1B
– –
-270
Closed -$6K
NBR icon
442
Nabors Industries
NBR
$1.31B
– –
-2
Closed -$1K
O icon
443
Realty Income
O
$58.3B
– –
-125
Closed -$7K
PEG icon
444
Public Service Enterprise Group
PEG
$37.2B
– –
-179
Closed -$9K
PID icon
445
Invesco International Dividend Achievers ETF
PID
$915M
– –
-394
Closed -$6K
PNC icon
446
PNC Financial Services
PNC
$100B
– –
-26
Closed -$4K
RPM icon
447
RPM International
RPM
$14.7B
– –
-110
Closed -$7K
RRC icon
448
Range Resources
RRC
$9.42B
– –
-350
Closed -$6K
SCZ icon
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-300
Closed -$19K
TSCO icon
450
Tractor Supply
TSCO
$18B
– –
-310
Closed -$6K
15 16 17
18
19

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TM
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KCM
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IA
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RB
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YEPX
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CL
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MCAV
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Pin Oak Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pin Oak Investment Advisors held 471 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pin Oak Investment Advisors's Q4 2018 filing shows 61 new, 73 increased, 91 reduced and 47 closed positions. Its largest new stake was Northrop Grumman: 5,719 shares worth $1.4M. The largest sale was Procter & Gamble, an estimated $2.05M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Pin Oak Investment Advisors's largest Q4 2018 buy was Northrop Grumman: 5,719 shares worth $1.4M.
  • Pin Oak Investment Advisors added most to Apollo Global Management in Q4 2018, an estimated $1.81M increase.
  • Pin Oak Investment Advisors's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $2.05M.
  • Pin Oak Investment Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.18M.
  • Pin Oak Investment Advisors's ten largest holdings make up 24% of its $113M portfolio in Q4 2018.
  • Pin Oak Investment Advisors opened 61 new positions and closed 47 in Q4 2018.
  • Pin Oak Investment Advisors's portfolio value fell 15% quarter-over-quarter to $113M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2018, filed 26 Feb 2019.