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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
+6.35%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.45M
Cap. Flow
-$4.16M
Cap. Flow %
-3.35%
Top 10 Hldgs %
29.73%
Holding
424
New
11
Increased
20
Reduced
124
Closed
36

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$3.38M
2
FSK icon
FS KKR Capital
FSK
+$1.9M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$910K
4
NXST icon
Nexstar Media Group
NXST
+$514K
5
GIS icon
General Mills
GIS
+$202K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.67M
2
BLDR icon
Builders FirstSource
BLDR
+$1.51M
3
AGN
Allergan plc
AGN
+$1.25M
4
TEX icon
Terex
TEX
+$1.19M
5
APO icon
Apollo Global Management
APO
+$420K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Energy 20.91%
3 Communication Services 7.51%
4 Industrials 7.12%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$85.9B
$194K 0.16%
2,067
+383
+23% +$36.2K
GE icon
102
GE Aerospace
GE
$384B
$191K 0.15%
3,429
– –
IT icon
103
Gartner
IT
$11.7B
$184K 0.15%
1,192
-103
-8% -$15.7K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$183K 0.15%
1,699
-24
-1% -$2.52K
ADI icon
105
Analog Devices
ADI
$190B
$181K 0.15%
1,522
-10
-0.7% -$1.13K
ALGN icon
106
Align Technology
ALGN
$12.3B
$179K 0.14%
640
-62
-9% -$15.5K
AMZN icon
107
Amazon
AMZN
$2.96T
$179K 0.14%
1,940
– –
PSX icon
108
Phillips 66
PSX
$81.4B
$179K 0.14%
1,609
– –
MPC icon
109
Marathon Petroleum
MPC
$83.7B
$175K 0.14%
2,909
– –
AMX icon
110
America Movil
AMX
$71.2B
$174K 0.14%
10,850
– –
GD icon
111
General Dynamics
GD
$106B
$173K 0.14%
982
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.6B
$171K 0.14%
13,350
– –
CCI icon
113
Crown Castle
CCI
$32.2B
$169K 0.14%
1,188
– –
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.2B
$169K 0.14%
950
-60
-6% -$10.2K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$166K 0.13%
1,016
-320
-24% -$50.1K
BKNG icon
116
Booking.com
BKNG
$161B
$164K 0.13%
2,000
– –
WMB icon
117
Williams Companies
WMB
$86.1B
$158K 0.13%
6,656
-807
-11% -$18.5K
GUNR icon
118
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$146K 0.12%
4,363
– –
MO icon
119
Altria Group
MO
$114B
$146K 0.12%
2,922
-183
-6% -$8.63K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$143K 0.12%
3,244
– –
REGN icon
121
Regeneron Pharmaceuticals
REGN
$80.8B
$142K 0.11%
377
-38
-9% -$12.8K
BN icon
122
Brookfield
BN
$108B
$137K 0.11%
6,631
– –
TRV icon
123
Travelers Companies
TRV
$80.2B
$137K 0.11%
997
– –
SRE icon
124
Sempra
SRE
$54.8B
$135K 0.11%
1,778
– –
AMGN icon
125
Amgen
AMGN
$222B
$134K 0.11%
556
-43
-7% -$9.48K
3 4
5
6 7

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Pin Oak Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pin Oak Investment Advisors held 424 positions worth $124M, up 2% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $4.16M in Q4 2019, closing 36 positions and reducing 124 holdings. Its most notable exit was Builders FirstSource, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in Insperity worth $3.35M.

  • Pin Oak Investment Advisors's largest Q4 2019 buy was Insperity: 38,910 shares worth $3.35M.
  • Pin Oak Investment Advisors added most to FS KKR Capital in Q4 2019, an estimated $1.9M increase.
  • Pin Oak Investment Advisors's biggest Q4 2019 reduction was Kinder Morgan, cutting an estimated $1.67M.
  • Pin Oak Investment Advisors fully exited Builders FirstSource in Q4 2019, selling an estimated $1.51M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $124M portfolio in Q4 2019.
  • Pin Oak Investment Advisors opened 11 new positions and closed 36 in Q4 2019.
  • Pin Oak Investment Advisors's portfolio value rose 2% quarter-over-quarter to $124M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.