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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$139K 0.11%
1,783
– –
GUNR icon
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$136K 0.11%
4,363
-2,420
-36% -$76.7K
SRE icon
128
Sempra
SRE
$54.8B
$131K 0.11%
1,778
-8
-0.4% -$560
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$129K 0.11%
3,244
– –
ALGN icon
130
Align Technology
ALGN
$12.3B
$127K 0.1%
702
-2
-0.3% -$416
MO icon
131
Altria Group
MO
$114B
$127K 0.1%
3,105
-161
-5% -$7.41K
BN icon
132
Brookfield
BN
$108B
$126K 0.1%
6,631
– –
DNP icon
133
DNP Select Income Fund
DNP
$4.09B
$125K 0.1%
9,750
– –
AFG icon
134
American Financial Group
AFG
$12.1B
$121K 0.1%
1,125
– –
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$118K 0.1%
3,640
– –
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.5B
$117K 0.1%
2,289
– –
AMGN icon
137
Amgen
AMGN
$222B
$116K 0.1%
599
-136
-19% -$26.1K
GIS icon
138
General Mills
GIS
$19.7B
$116K 0.1%
2,100
-30,182
-93% -$1.63M
HDV
139
iShares Core High Dividend ETF
HDV
$14.8B
$116K 0.1%
6,150
– –
PM icon
140
Philip Morris
PM
$295B
$116K 0.1%
1,526
-349
-19% -$27.7K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$80.8B
$115K 0.09%
415
– –
DE icon
142
Deere & Co
DE
$168B
$110K 0.09%
652
– –
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$107K 0.09%
397
– –
MSCI icon
144
MSCI
MSCI
$40.9B
$107K 0.09%
+490
New +$114K
APA icon
145
APA Corp
APA
$13.2B
$106K 0.09%
4,135
-285
-6% -$6.84K
MCD icon
146
McDonald's
MCD
$195B
$104K 0.09%
486
– –
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$100K 0.08%
3,670
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.9B
$98K 0.08%
766
– –
SHW icon
149
Sherwin-Williams
SHW
$89.8B
$98K 0.08%
537
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.6B
$94K 0.08%
2,080
– –
4 5
6
7 8

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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.