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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
UNP icon
101
Union Pacific
UNP
$174B
$196K 0.16%
1,210
– –
BLK icon
102
Blackrock
BLK
$176B
$195K 0.16%
437
-20
-4% -$8.91K
ABBV icon
103
AbbVie
ABBV
$435B
$194K 0.16%
2,567
-19
-0.7% -$1.3K
BIIB icon
104
Biogen
BIIB
$30.7B
$193K 0.16%
828
-17
-2% -$3.96K
TGE
105
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$191K 0.16%
9,508
– –
IT icon
106
Gartner
IT
$11.7B
$185K 0.15%
1,295
+9
+0.7% +$1.31K
WMB icon
107
Williams Companies
WMB
$86.1B
$180K 0.15%
7,463
-189
-2% -$4.76K
GD icon
108
General Dynamics
GD
$106B
$179K 0.15%
982
– –
MPC icon
109
Marathon Petroleum
MPC
$83.7B
$177K 0.15%
2,909
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$177K 0.15%
1,723
– –
COP icon
111
ConocoPhillips
COP
$141B
$174K 0.14%
3,050
– –
ADI icon
112
Analog Devices
ADI
$190B
$171K 0.14%
1,532
-5
-0.3% -$566
TRGP icon
113
Targa Resources
TRGP
$55.1B
$171K 0.14%
4,249
– –
AMZN icon
114
Amazon
AMZN
$2.96T
$168K 0.14%
1,940
– –
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.2B
$166K 0.14%
1,010
– –
CCI icon
116
Crown Castle
CCI
$32.2B
$165K 0.14%
1,188
– –
PSX icon
117
Phillips 66
PSX
$81.4B
$165K 0.14%
1,609
-3
-0.2% -$301
AMX icon
118
America Movil
AMX
$71.2B
$161K 0.13%
10,850
-1,513
-12% -$21.7K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.6B
$158K 0.13%
13,350
– –
BKNG icon
120
Booking.com
BKNG
$161B
$157K 0.13%
2,000
+225
+13% +$17.4K
GE icon
121
GE Aerospace
GE
$384B
$153K 0.13%
3,429
-336
-9% -$15.8K
TRV icon
122
Travelers Companies
TRV
$80.2B
$148K 0.12%
997
– –
NG icon
123
NovaGold Resources
NG
$3.33B
$146K 0.12%
23,985
– –
VLO icon
124
Valero Energy
VLO
$85.9B
$144K 0.12%
1,684
– –
T icon
125
AT&T
T
$163B
$142K 0.12%
4,972
– –
3 4
5
6 7

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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.