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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
IBM icon
76
IBM
IBM
$224B
$363K 0.3%
2,613
– –
PG icon
77
Procter & Gamble
PG
$339B
$354K 0.29%
2,850
-438
-13% -$51.8K
ORCL icon
78
Oracle
ORCL
$423B
$334K 0.27%
6,061
-59
-1% -$3.26K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$22.8B
$332K 0.27%
5,850
– –
MA icon
80
Mastercard
MA
$493B
$319K 0.26%
1,175
-2
-0.2% -$551
BTZ icon
81
BlackRock Credit Allocation Income Trust
BTZ
$956M
$312K 0.26%
22,895
– –
ACN icon
82
Accenture
ACN
$108B
$309K 0.25%
1,608
-89
-5% -$17.2K
ZTS icon
83
Zoetis
ZTS
$30B
$309K 0.25%
2,484
-1
-0% -$121
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$306K 0.25%
2,928
– –
FSD
85
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$283K 0.23%
18,695
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$266K 0.22%
6,600
– –
MPLX icon
87
MPLX
MPLX
$59.7B
$265K 0.22%
9,451
+1,789
+23% +$52.4K
MRK icon
88
Merck
MRK
$318B
$262K 0.21%
3,260
– –
ADP icon
89
Automatic Data Processing
ADP
$108B
$249K 0.2%
1,540
-2
-0.1% -$330
DG icon
90
Dollar General
DG
$27.9B
$248K 0.2%
1,560
+1
+0.1% +$145
SBUX icon
91
Starbucks
SBUX
$120B
$240K 0.2%
2,711
-1,288
-32% -$119K
ABT icon
92
Abbott
ABT
$187B
$238K 0.2%
2,842
-394
-12% -$33.5K
HD icon
93
Home Depot
HD
$355B
$233K 0.19%
1,004
-64
-6% -$14K
NSC icon
94
Norfolk Southern
NSC
$75.1B
$222K 0.18%
1,235
-48
-4% -$8.83K
ORLY icon
95
O'Reilly Automotive
ORLY
$76.3B
$220K 0.18%
8,265
+150
+2% +$3.88K
CORP icon
96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$219K 0.18%
2,000
– –
WFC icon
97
Wells Fargo
WFC
$264B
$216K 0.18%
4,288
-132
-3% -$6.22K
PYPL icon
98
PayPal
PYPL
$50.5B
$210K 0.17%
2,028
-3
-0.1% -$330
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$202K 0.17%
1,336
– –
WES icon
100
Western Midstream Partners
WES
$19.3B
$197K 0.16%
7,919
– –
2 3
4
5 6

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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.