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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
INTC icon
51
Intel
INTC
$513B
$622K 0.51%
12,067
-326
-3% -$16K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$596K 0.49%
10,770
-865
-7% -$47.3K
FUN icon
53
Cedar Fair
FUN
$1.67B
$587K 0.48%
10,050
+220
+2% +$11.6K
DIS icon
54
Walt Disney
DIS
$181B
$540K 0.44%
4,143
-43
-1% -$5.95K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$529K 0.43%
4,420
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$522K 0.43%
2,933
+2
+0.1% +$380
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$519K 0.43%
8,813
– –
HAL icon
58
Halliburton
HAL
$26.6B
$517K 0.42%
27,435
-50
-0.2% -$1.03K
CBPX
59
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$505K 0.41%
18,520
+705
+4% +$17.8K
CSCO icon
60
Cisco
CSCO
$479B
$452K 0.37%
9,149
-60
-0.7% -$3.12K
DSL
61
DoubleLine Income Solutions Fund
DSL
$1.24B
$445K 0.36%
22,315
– –
V icon
62
Visa
V
$677B
$439K 0.36%
2,551
-4
-0.2% -$712
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
$435K 0.36%
5,500
– –
NKE icon
64
Nike
NKE
$61.9B
$427K 0.35%
4,543
– –
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
$418K 0.34%
694
-484
-41% -$410K
BAC icon
66
Bank of America
BAC
$442B
$412K 0.34%
14,133
-95
-0.7% -$2.73K
KO icon
67
Coca-Cola
KO
$375B
$411K 0.34%
7,548
-404
-5% -$21.6K
EVV
68
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$406K 0.33%
32,450
+85
+0.3% +$1.07K
BHC icon
69
Bausch Health
BHC
$2.34B
$401K 0.33%
18,335
-1,950
-10% -$44.6K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$397K 0.33%
5,995
– –
OKE icon
71
Oneok
OKE
$54.5B
$387K 0.32%
5,256
-32
-0.6% -$2.27K
ADBE icon
72
Adobe
ADBE
$105B
$382K 0.31%
1,382
+11
+0.8% +$3.21K
WPC icon
73
W.P. Carey
WPC
$16.4B
$378K 0.31%
4,315
– –
PEP icon
74
PepsiCo
PEP
$190B
$367K 0.3%
2,678
-225
-8% -$29.9K
JPM icon
75
JPMorgan Chase
JPM
$950B
$364K 0.3%
3,091
-406
-12% -$45.9K
1 2
3
4 5

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KCM
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CFGW
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YEPX
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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.