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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39B
$67K 0.05%
818
-132
-14% -$10.2K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$74.5B
$65K 0.05%
6,000
– –
XHB icon
178
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$65K 0.05%
1,650
– –
CNP icon
179
CenterPoint Energy
CNP
$26.8B
$61K 0.04%
2,207
– –
SYY icon
180
Sysco
SYY
$40.3B
$61K 0.04%
900
-300
-25% -$19.2K
HES
181
DELISTED
Hess
HES
$60K 0.04%
900
– –
SHW icon
182
Sherwin-Williams
SHW
$89.8B
$57K 0.04%
423
– –
PCY icon
183
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$55K 0.04%
2,090
– –
SYK icon
184
Stryker
SYK
$130B
$55K 0.04%
328
-36
-10% -$6.05K
DINO icon
185
HF Sinclair
DINO
$14.5B
$53K 0.04%
768
– –
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
$53K 0.04%
2,680
-230
-8% -$4.3K
TSLA icon
187
Tesla
TSLA
$1.3T
$51K 0.04%
2,235
– –
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$196B
$50K 0.04%
787
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$112B
$50K 0.04%
600
– –
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$50K 0.04%
910
– –
ENLC
191
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$50K 0.04%
3,020
– –
BSJI
192
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$50K 0.04%
+2,010
New +$50.5K
APO icon
193
Apollo Global Management
APO
$73.4B
$49K 0.04%
1,535
-330
-18% -$10.1K
TTE icon
194
TotalEnergies
TTE
$190B
$49K 0.04%
73,941
-4,857
-6% -$3.25K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$49K 0.04%
1,288
+200
+18% +$7.43K
HPE icon
196
Hewlett Packard
HPE
$70.5B
$48K 0.04%
3,262
– –
CLB icon
197
Core Laboratories
CLB
$521M
$47K 0.03%
372
– –
CQP icon
198
Cheniere Energy
CQP
$31.3B
$47K 0.03%
1,300
– –
PZA icon
199
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$47K 0.03%
1,866
– –
RWL icon
200
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$47K 0.03%
920
– –
6 7
8
9 10

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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.