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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
LMT icon
151
Lockheed Martin
LMT
$136B
$92K 0.08%
236
– –
VZ icon
152
Verizon
VZ
$196B
$88K 0.07%
1,458
-88
-6% -$5.07K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$88K 0.07%
699
– –
FLR icon
154
Fluor
FLR
$7.96B
$84K 0.07%
4,385
– –
SO icon
155
Southern Company
SO
$107B
$84K 0.07%
2,485
+1,925
+344% +$112K
UNH icon
156
UnitedHealth
UNH
$370B
$84K 0.07%
385
+1
+0.3% +$241
EXC icon
157
Exelon
EXC
$47B
$82K 0.07%
2,372
– –
CIF
158
DELISTED
MFS Intermediate High Income Fund
CIF
$81K 0.07%
31,142
– –
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$80K 0.07%
1,641
– –
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$79K 0.06%
4,540
– –
VDE icon
161
Vanguard Energy ETF
VDE
$9.84B
$78K 0.06%
1,000
– –
PAGP icon
162
Plains GP Holdings
PAGP
$4.9B
$76K 0.06%
3,582
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.1B
$76K 0.06%
818
– –
NFLX icon
164
Netflix
NFLX
$309B
$74K 0.06%
2,760
– –
XHB icon
165
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$73K 0.06%
1,650
– –
CME icon
166
CME Group
CME
$94.8B
$72K 0.06%
342
– –
F icon
167
Ford
F
$55.7B
$72K 0.06%
7,812
– –
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.8B
$72K 0.06%
605
– –
SYY icon
169
Sysco
SYY
$40.3B
$71K 0.06%
900
-183
-17% -$13.4K
DEO icon
170
Diageo
DEO
$53.6B
$70K 0.06%
431
– –
NEE icon
171
NextEra Energy
NEE
$177B
$67K 0.05%
1,156
– –
TYL icon
172
Tyler Technologies
TYL
$12.8B
$66K 0.05%
250
– –
NVS icon
173
Novartis
NVS
$297B
$65K 0.05%
747
– –
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$62K 0.05%
727
– –
TXN icon
175
Texas Instruments
TXN
$261B
$61K 0.05%
475
– –
5 6
7
8 9

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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.