We are live on ! Find out more
POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-15.06%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20.2M
Cap. Flow
+$1.66M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.01%
Holding
471
New
61
Increased
73
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.81M
2
NOC icon
Northrop Grumman
NOC
+$1.58M
3
GS icon
Goldman Sachs
GS
+$1.39M
4
ET icon
Energy Transfer Partners
ET
+$1.36M
5
CHTR icon
Charter Communications
CHTR
+$1.25M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.05M
2
MDLZ icon
Mondelez International
MDLZ
+$1.93M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.52M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
APA icon
APA Corp
APA
+$880K

Sector Composition

Rank Sector Weight
1 Energy 22.33%
2 Financials 15.6%
3 Healthcare 7.92%
4 Communication Services 7.56%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$198K 0.18%
2,000
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.9B
$195K 0.17%
1,760
-765
-30% -$91.7K
COP icon
103
ConocoPhillips
COP
$141B
$190K 0.17%
3,050
– –
ABT icon
104
Abbott
ABT
$187B
$185K 0.16%
2,552
-140
-5% -$9.84K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$182K 0.16%
1,218
– –
WFC icon
106
Wells Fargo
WFC
$264B
$177K 0.16%
3,849
– –
AMX icon
107
America Movil
AMX
$71.2B
$176K 0.16%
12,363
– –
MO icon
108
Altria Group
MO
$114B
$173K 0.15%
3,504
-597
-15% -$34.6K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$170K 0.15%
1,336
-638
-32% -$88.1K
UNP icon
110
Union Pacific
UNP
$174B
$167K 0.15%
1,210
-70
-5% -$10.4K
MPC icon
111
Marathon Petroleum
MPC
$83.7B
$166K 0.15%
2,805
+13
+0.5% +$887
DIS icon
112
Walt Disney
DIS
$181B
$165K 0.15%
1,502
+2
+0.1% +$227
AMZN icon
113
Amazon
AMZN
$2.96T
$155K 0.14%
2,060
+380
+23% +$31.6K
IT icon
114
Gartner
IT
$11.7B
$155K 0.14%
1,211
-323
-21% -$46.6K
GD icon
115
General Dynamics
GD
$106B
$154K 0.14%
982
+102
+12% +$18.3K
HDV
116
iShares Core High Dividend ETF
HDV
$14.8B
$154K 0.14%
9,110
-2,540
-22% -$45.2K
OXY icon
117
Occidental Petroleum
OXY
$55.9B
$153K 0.14%
2,492
-174
-7% -$12.2K
TRGP icon
118
Targa Resources
TRGP
$55.1B
$153K 0.14%
4,249
– –
WMB icon
119
Williams Companies
WMB
$86.1B
$151K 0.13%
6,860
-408
-6% -$10.2K
APA icon
120
APA Corp
APA
$13.2B
$146K 0.13%
5,545
-23,865
-81% -$880K
GE icon
121
GE Aerospace
GE
$384B
$146K 0.13%
4,012
-449
-10% -$20.3K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$80.8B
$146K 0.13%
392
– –
FLR icon
123
Fluor
FLR
$7.96B
$141K 0.12%
4,385
– –
VZ icon
124
Verizon
VZ
$196B
$141K 0.12%
2,508
-418
-14% -$23.7K
IWB icon
125
iShares Russell 1000 ETF
IWB
$50.2B
$140K 0.12%
1,010
– –
3 4
5
6 7

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

Pin Oak Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pin Oak Investment Advisors held 471 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pin Oak Investment Advisors's Q4 2018 filing shows 61 new, 73 increased, 91 reduced and 47 closed positions. Its largest new stake was Northrop Grumman: 5,719 shares worth $1.4M. The largest sale was Procter & Gamble, an estimated $2.05M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Pin Oak Investment Advisors's largest Q4 2018 buy was Northrop Grumman: 5,719 shares worth $1.4M.
  • Pin Oak Investment Advisors added most to Apollo Global Management in Q4 2018, an estimated $1.81M increase.
  • Pin Oak Investment Advisors's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $2.05M.
  • Pin Oak Investment Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.18M.
  • Pin Oak Investment Advisors's ten largest holdings make up 24% of its $113M portfolio in Q4 2018.
  • Pin Oak Investment Advisors opened 61 new positions and closed 47 in Q4 2018.
  • Pin Oak Investment Advisors's portfolio value fell 15% quarter-over-quarter to $113M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2018, filed 26 Feb 2019.