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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
FLR icon
101
Fluor
FLR
$7.96B
$214K 0.16%
4,385
+1,585
+57% +$83K
ABBV icon
102
AbbVie
ABBV
$435B
$212K 0.16%
2,288
+44
+2% +$4.3K
ALGN icon
103
Align Technology
ALGN
$12.3B
$212K 0.16%
620
-134
-18% -$40K
SBUX icon
104
Starbucks
SBUX
$120B
$210K 0.15%
4,294
+3
+0.1% +$170
TRGP icon
105
Targa Resources
TRGP
$55.1B
$210K 0.15%
4,249
– –
ORLY icon
106
O'Reilly Automotive
ORLY
$76.3B
$208K 0.15%
11,415
+15
+0.1% +$261
AMX icon
107
America Movil
AMX
$71.2B
$206K 0.15%
12,363
– –
TEP
108
DELISTED
Tallgrass Energy Partners, LP
TEP
$206K 0.15%
4,754
– –
IT icon
109
Gartner
IT
$11.7B
$204K 0.15%
1,532
+2
+0.1% +$256
MRK icon
110
Merck
MRK
$318B
$204K 0.15%
3,516
-292
-8% -$16.5K
CORP icon
111
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$201K 0.15%
2,000
– –
ABT icon
112
Abbott
ABT
$187B
$200K 0.15%
3,275
+84
+3% +$5.09K
PM icon
113
Philip Morris
PM
$295B
$200K 0.15%
2,473
+87
+4% +$7.38K
DG icon
114
Dollar General
DG
$27.9B
$198K 0.15%
2,011
+2
+0.1% +$192
ZTS icon
115
Zoetis
ZTS
$30B
$198K 0.15%
2,330
+2
+0.1% +$169
MO icon
116
Altria Group
MO
$114B
$196K 0.14%
3,448
+39
+1% +$2.25K
MPC icon
117
Marathon Petroleum
MPC
$83.7B
$196K 0.14%
2,792
– –
NSC icon
118
Norfolk Southern
NSC
$75.1B
$184K 0.14%
1,218
+38
+3% +$5.55K
WPZ
119
DELISTED
Williams Partners L.P.
WPZ
$183K 0.13%
4,507
-273
-6% -$10.4K
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.1B
$181K 0.13%
1,194
– –
UNP icon
121
Union Pacific
UNP
$174B
$181K 0.13%
1,280
-220
-15% -$30.7K
VZ icon
122
Verizon
VZ
$196B
$178K 0.13%
3,534
-137
-4% -$6.63K
BLK icon
123
Blackrock
BLK
$176B
$176K 0.13%
353
– –
GD icon
124
General Dynamics
GD
$106B
$164K 0.12%
880
– –
HD icon
125
Home Depot
HD
$355B
$161K 0.12%
825
-225
-21% -$42K
3 4
5
6 7

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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.