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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
+18.63%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12M
Cap. Flow
-$3.82M
Cap. Flow %
-3.06%
Top 10 Hldgs %
23.8%
Holding
445
New
21
Increased
51
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
2
TEX icon
Terex
TEX
+$1.22M
3
WLL
Whiting Petroleum Corporation
WLL
+$855K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$583K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$446K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.93M
2
JBL icon
Jabil
JBL
+$1.19M
3
TTE icon
TotalEnergies
TTE
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$560K

Sector Composition

Rank Sector Weight
1 Energy 23.69%
2 Financials 17.98%
3 Communication Services 7.85%
4 Healthcare 7.5%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$204K 0.16%
2,552
– –
COP icon
102
ConocoPhillips
COP
$141B
$204K 0.16%
3,050
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.9B
$202K 0.16%
1,633
-127
-7% -$15.3K
UNP icon
104
Union Pacific
UNP
$174B
$202K 0.16%
1,210
– –
ALGN icon
105
Align Technology
ALGN
$12.3B
$200K 0.16%
704
+206
+41% +$49.2K
WMB icon
106
Williams Companies
WMB
$86.1B
$197K 0.16%
6,861
+1
+0% +$27
IT icon
107
Gartner
IT
$11.7B
$195K 0.16%
1,285
+74
+6% +$10.3K
BIIB icon
108
Biogen
BIIB
$30.7B
$194K 0.16%
820
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$193K 0.15%
1,336
– –
MO icon
110
Altria Group
MO
$114B
$191K 0.15%
3,322
-182
-5% -$9.3K
GE icon
111
GE Aerospace
GE
$384B
$184K 0.15%
3,697
-315
-8% -$14.8K
AMZN icon
112
Amazon
AMZN
$2.96T
$183K 0.15%
2,060
– –
WFC icon
113
Wells Fargo
WFC
$264B
$181K 0.14%
3,756
-93
-2% -$4.57K
APA icon
114
APA Corp
APA
$13.2B
$179K 0.14%
5,170
-375
-7% -$12.2K
ABBV icon
115
AbbVie
ABBV
$435B
$177K 0.14%
2,192
-139
-6% -$11.4K
AMX icon
116
America Movil
AMX
$71.2B
$177K 0.14%
12,363
– –
TRGP icon
117
Targa Resources
TRGP
$55.1B
$177K 0.14%
4,249
– –
MPC icon
118
Marathon Petroleum
MPC
$83.7B
$175K 0.14%
2,922
+117
+4% +$7.36K
MA icon
119
Mastercard
MA
$493B
$171K 0.14%
725
+40
+6% +$8.61K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$171K 0.14%
1,723
-505
-23% -$48.5K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$80.8B
$170K 0.14%
415
+23
+6% +$9.47K
GD icon
122
General Dynamics
GD
$106B
$166K 0.13%
982
– –
ADI icon
123
Analog Devices
ADI
$190B
$163K 0.13%
1,544
– –
FLR icon
124
Fluor
FLR
$7.96B
$161K 0.13%
4,385
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$50.2B
$159K 0.13%
1,010
– –
3 4
5
6 7

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KCM
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RB
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CFGW
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YEPX
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Pin Oak Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pin Oak Investment Advisors held 445 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pin Oak Investment Advisors withdrew a net $3.82M in Q1 2019, closing 20 positions and reducing 96 holdings. Its most notable exit was Jabil, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% 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 Berkshire Hathaway Class B worth $3.07M.

  • Pin Oak Investment Advisors's largest Q1 2019 buy was Berkshire Hathaway Class B: 15,289 shares worth $3.07M.
  • Pin Oak Investment Advisors added most to Whiting Petroleum Corporation in Q1 2019, an estimated $855K increase.
  • Pin Oak Investment Advisors's biggest Q1 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $2.93M.
  • Pin Oak Investment Advisors fully exited Jabil in Q1 2019, selling an estimated $1.19M.
  • Pin Oak Investment Advisors's ten largest holdings make up 24% of its $125M portfolio in Q1 2019.
  • Pin Oak Investment Advisors opened 21 new positions and closed 20 in Q1 2019.
  • Pin Oak Investment Advisors's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.