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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
ENOV icon
426
Enovis
ENOV
$1.4B
– –
-93
Closed -$4K
FBIN icon
427
Fortune Brands Innovations
FBIN
$5.73B
– –
-20
Closed -$1K
FCX icon
428
Freeport-McMoran
FCX
$98.7B
– –
-330
Closed -$4K
FELE icon
429
Franklin Electric
FELE
$4.75B
– –
-500
Closed -$24K
FEMS icon
430
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
– –
-880
Closed -$31K
GILD icon
431
Gilead Sciences
GILD
$165B
– –
-38
Closed -$3K
IEZ icon
432
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-35
Closed -$1K
IIM icon
433
Invesco Value Municipal Income Trust
IIM
$595M
– –
-88
Closed -$1K
K
434
DELISTED
Kellanova
K
– –
-231
Closed -$12K
KEYS icon
435
Keysight
KEYS
$57.3B
– –
-300
Closed -$27K
LMBS icon
436
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-340
Closed -$18K
LUMN icon
437
Lumen
LUMN
$6.85B
– –
-208
Closed -$2K
LYB icon
438
LyondellBasell Industries
LYB
$20.2B
– –
-66
Closed -$6K
M icon
439
Macy's
M
$6.55B
– –
-93
Closed -$2K
MCK icon
440
McKesson
MCK
$103B
– –
-10,560
Closed -$1.42M
MRCY icon
441
Mercury Systems
MRCY
$6.52B
– –
-150
Closed -$11K
MSI icon
442
Motorola Solutions
MSI
$76.5B
– –
-42
Closed -$7K
NEA icon
443
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-707
Closed -$10K
NFRA icon
444
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-165
Closed -$8K
NOC icon
445
Northrop Grumman
NOC
$82.1B
– –
-5,521
Closed -$1.78M
O icon
446
Realty Income
O
$58.6B
– –
-99
Closed -$7K
ORN icon
447
Orion Group Holdings
ORN
$396M
– –
-475
Closed -$1K
PML
448
PIMCO Municipal Income Fund II
PML
$491M
– –
-110
Closed -$2K
SPG icon
449
Simon Property Group
SPG
$71.5B
– –
-52
Closed -$8K
SPLV icon
450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-745
Closed -$41K
16 17
18
19 20

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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 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.