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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
+7.32%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.8M
Cap. Flow
+$4.81M
Cap. Flow %
3.53%
Top 10 Hldgs %
23.88%
Holding
470
New
47
Increased
80
Reduced
91
Closed
36

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
2
GIS icon
General Mills
GIS
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.54M
4
TALO icon
Talos Energy
TALO
+$1.17M
5
GT icon
Goodyear
GT
+$1.03M

Top Sells

Rank Stock Value
1
SGY
Stone Energy
SGY
+$1.43M
2
IBKR icon
Interactive Brokers
IBKR
+$1.11M
3
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$391K
5
FSK icon
FS KKR Capital
FSK
+$265K

Sector Composition

Rank Sector Weight
1 Energy 25.4%
2 Financials 12.7%
3 Communication Services 7.23%
4 Healthcare 7.21%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
76
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$332K 0.24%
26,425
+2,310
+10% +$29.6K
V icon
77
Visa
V
$677B
$322K 0.24%
2,431
+3
+0.1% +$386
CONE
78
DELISTED
CyrusOne Inc Common Stock
CONE
$321K 0.24%
5,500
– –
JPM icon
79
JPMorgan Chase
JPM
$950B
$307K 0.23%
2,949
+28
+1% +$3.07K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.7B
$306K 0.22%
2,525
+760
+43% +$92.4K
ORCL icon
81
Oracle
ORCL
$423B
$306K 0.22%
6,950
+144
+2% +$6.63K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$303K 0.22%
1,559
+2
+0.1% +$361
GE icon
83
GE Aerospace
GE
$384B
$295K 0.22%
4,524
+199
+5% +$13.3K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$295K 0.22%
6,985
-2,411
-26% -$109K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$292K 0.21%
2,077
+103
+5% +$14.4K
VLO icon
86
Valero Energy
VLO
$85.9B
$286K 0.21%
2,579
+574
+29% +$64.4K
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$275K 0.2%
2,928
– –
BTZ icon
88
BlackRock Credit Allocation Income Trust
BTZ
$956M
$269K 0.2%
22,250
– –
ADP icon
89
Automatic Data Processing
ADP
$108B
$268K 0.2%
1,995
+2
+0.1% +$253
MPLX icon
90
MPLX
MPLX
$59.7B
$262K 0.19%
7,662
– –
COP icon
91
ConocoPhillips
COP
$141B
$261K 0.19%
3,745
-317
-8% -$21.1K
FSD
92
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$258K 0.19%
17,485
+60
+0.3% +$895
OXY icon
93
Occidental Petroleum
OXY
$55.9B
$255K 0.19%
3,044
-92
-3% -$7.35K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$253K 0.19%
2,732
– –
WES
95
DELISTED
Western Gas Partners Lp
WES
$251K 0.18%
5,192
– –
BIIB icon
96
Biogen
BIIB
$30.7B
$238K 0.17%
820
– –
ACN icon
97
Accenture
ACN
$108B
$235K 0.17%
1,439
+20
+1% +$3.11K
PEP icon
98
PepsiCo
PEP
$190B
$233K 0.17%
2,138
-303
-12% -$31.3K
WFC icon
99
Wells Fargo
WFC
$264B
$216K 0.16%
3,903
+54
+1% +$2.89K
HDV
100
iShares Core High Dividend ETF
HDV
$14.9B
$215K 0.16%
12,650
-750
-6% -$12.8K
2 3
4
5 6

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TM
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KCM
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IA
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RB
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CFGW
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YEPX
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CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

Pin Oak Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pin Oak Investment Advisors held 470 positions worth $136M, up 10% from $123M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pin Oak Investment Advisors deployed $4.81M of net new capital in Q2 2018, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 16,992 shares worth $3.17M.

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

On the sell side, the largest reduction was Interactive Brokers, an estimated $1.11M trimmed.

  • Pin Oak Investment Advisors's largest Q2 2018 buy was Berkshire Hathaway Class B: 16,992 shares worth $3.17M.
  • Pin Oak Investment Advisors added most to General Mills in Q2 2018, an estimated $1.74M increase.
  • Pin Oak Investment Advisors's biggest Q2 2018 reduction was Interactive Brokers, cutting an estimated $1.11M.
  • Pin Oak Investment Advisors fully exited Stone Energy in Q2 2018, selling an estimated $1.43M.
  • Pin Oak Investment Advisors's ten largest holdings make up 24% of its $136M portfolio in Q2 2018.
  • Pin Oak Investment Advisors opened 47 new positions and closed 36 in Q2 2018.
  • Pin Oak Investment Advisors's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.