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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
T icon
126
AT&T
T
$163B
$158K 0.12%
6,531
-228
-3% -$5.72K
DIS icon
127
Walt Disney
DIS
$181B
$157K 0.12%
1,500
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$157K 0.12%
2,339
-410
-15% -$28.7K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$151K 0.11%
4,188
– –
ADI icon
130
Analog Devices
ADI
$190B
$149K 0.11%
1,556
– –
CCI icon
131
Crown Castle
CCI
$32.2B
$141K 0.1%
1,312
– –
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$141K 0.1%
744
– –
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.8B
$135K 0.1%
391
-14
-3% -$4.38K
BKNG icon
134
Booking.com
BKNG
$161B
$134K 0.1%
+1,650
New +$139K
MA icon
135
Mastercard
MA
$493B
$134K 0.1%
684
+1
+0.1% +$188
AMZN icon
136
Amazon
AMZN
$2.96T
$133K 0.1%
1,560
+340
+28% +$27K
TRV icon
137
Travelers Companies
TRV
$80.2B
$130K 0.1%
1,063
– –
F icon
138
Ford
F
$55.7B
$126K 0.09%
11,343
-1,140
-9% -$13.1K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$125K 0.09%
6,006
– –
PSX icon
140
Phillips 66
PSX
$81.4B
$124K 0.09%
1,104
– –
AFG icon
141
American Financial Group
AFG
$12.1B
$121K 0.09%
1,125
– –
ET icon
142
Energy Transfer Partners
ET
$69.3B
$120K 0.09%
6,943
– –
CIF
143
DELISTED
MFS Intermediate High Income Fund
CIF
$117K 0.09%
46,587
-2,510
-5% -$6.65K
WPC icon
144
W.P. Carey
WPC
$16.4B
$115K 0.08%
1,772
– –
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$113K 0.08%
+1,106
New +$112K
DE icon
146
Deere & Co
DE
$168B
$110K 0.08%
785
+8
+1% +$1.18K
BP icon
147
BP
BP
$107B
$108K 0.08%
2,522
-32
-1% -$1.34K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$106K 0.08%
4,078
– –
DNP icon
149
DNP Select Income Fund
DNP
$4.09B
$105K 0.08%
+9,750
New +$106K
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$105K 0.08%
4,539
– –
4 5
6
7 8

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TM
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KCM
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IA
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RB
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CFGW
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YEPX
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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.