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POIA

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
PM icon
126
Philip Morris
PM
$295B
$130K 0.1%
1,526
– –
MSCI icon
127
MSCI
MSCI
$40.9B
$127K 0.1%
490
– –
DNP icon
128
DNP Select Income Fund
DNP
$4.09B
$125K 0.1%
9,750
– –
T icon
129
AT&T
T
$163B
$125K 0.1%
4,225
-747
-15% -$21.6K
AFG icon
130
American Financial Group
AFG
$12.1B
$123K 0.1%
1,125
– –
CC icon
131
Chemours
CC
$2.37B
$123K 0.1%
+6,800
New +$113K
WFC icon
132
Wells Fargo
WFC
$264B
$123K 0.1%
2,282
-2,006
-47% -$105K
CRM icon
133
Salesforce
CRM
$158B
$122K 0.1%
749
+722
+2,674% +$113K
HDV
134
iShares Core High Dividend ETF
HDV
$14.8B
$121K 0.1%
6,150
– –
DE icon
135
Deere & Co
DE
$168B
$113K 0.09%
652
– –
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$113K 0.09%
397
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$110K 0.09%
1,311
-472
-26% -$38K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$83.9B
$105K 0.08%
766
– –
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$104K 0.08%
537
– –
ORCL icon
140
Oracle
ORCL
$423B
$101K 0.08%
1,910
-4,151
-68% -$229K
MCD icon
141
McDonald's
MCD
$195B
$96K 0.08%
486
– –
LMT icon
142
Lockheed Martin
LMT
$136B
$92K 0.07%
236
– –
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$92K 0.07%
2,840
-800
-22% -$25.4K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.6B
$90K 0.07%
1,860
-220
-11% -$10.2K
NFLX icon
145
Netflix
NFLX
$309B
$89K 0.07%
2,760
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$88K 0.07%
1,641
– –
CIF
147
DELISTED
MFS Intermediate High Income Fund
CIF
$87K 0.07%
31,142
– –
NOW icon
148
ServiceNow
NOW
$129B
$87K 0.07%
+1,545
New +$81.4K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$86K 0.07%
4,540
– –
SO icon
150
Southern Company
SO
$107B
$84K 0.07%
2,485
– –
4 5
6
7 8

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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.