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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
OXY icon
126
Occidental Petroleum
OXY
$55.9B
$158K 0.13%
2,380
-112
-4% -$7.38K
HD icon
127
Home Depot
HD
$355B
$155K 0.12%
806
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$148K 0.12%
3,908
-64
-2% -$2.3K
PM icon
129
Philip Morris
PM
$295B
$148K 0.12%
1,669
-100
-6% -$8.05K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$146K 0.12%
5,034
+58
+1% +$1.61K
CCI icon
131
Crown Castle
CCI
$32.2B
$140K 0.11%
1,093
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$139K 0.11%
1,808
+711
+65% +$54.6K
VLO icon
133
Valero Energy
VLO
$85.9B
$138K 0.11%
1,629
– –
BLK icon
134
Blackrock
BLK
$176B
$137K 0.11%
320
-33
-9% -$13.8K
TRV icon
135
Travelers Companies
TRV
$80.2B
$137K 0.11%
997
-66
-6% -$8.44K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$137K 0.11%
899
+69
+8% +$9.74K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$134K 0.11%
2,072
– –
FOXA icon
138
Fox Class A
FOXA
$26.9B
$132K 0.11%
+3,601
New +$140K
BKNG icon
139
Booking.com
BKNG
$161B
$129K 0.1%
1,850
+75
+4% +$5.35K
VZ icon
140
Verizon
VZ
$196B
$128K 0.1%
2,164
-344
-14% -$19.5K
PSX icon
141
Phillips 66
PSX
$81.4B
$126K 0.1%
1,324
– –
DE icon
142
Deere & Co
DE
$168B
$124K 0.1%
777
– –
AMGN icon
143
Amgen
AMGN
$222B
$119K 0.1%
626
+76
+14% +$14.5K
HDV
144
iShares Core High Dividend ETF
HDV
$14.8B
$115K 0.09%
6,150
-2,960
-32% -$53.1K
DNP icon
145
DNP Select Income Fund
DNP
$4.09B
$112K 0.09%
9,750
– –
BN icon
146
Brookfield
BN
$108B
$110K 0.09%
6,631
– –
T icon
147
AT&T
T
$163B
$110K 0.09%
4,641
-1,390
-23% -$32K
NFLX icon
148
Netflix
NFLX
$309B
$109K 0.09%
3,060
– –
AFG icon
149
American Financial Group
AFG
$12.1B
$108K 0.09%
1,125
– –
SRE icon
150
Sempra
SRE
$54.8B
$104K 0.08%
1,646
– –
4 5
6
7 8

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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.