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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
-15.06%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20.2M
Cap. Flow
+$1.66M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.01%
Holding
471
New
61
Increased
73
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.81M
2
NOC icon
Northrop Grumman
NOC
+$1.58M
3
GS icon
Goldman Sachs
GS
+$1.39M
4
ET icon
Energy Transfer Partners
ET
+$1.36M
5
CHTR icon
Charter Communications
CHTR
+$1.25M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.05M
2
MDLZ icon
Mondelez International
MDLZ
+$1.93M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.52M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
APA icon
APA Corp
APA
+$880K

Sector Composition

Rank Sector Weight
1 Energy 22.33%
2 Financials 15.6%
3 Healthcare 7.92%
4 Communication Services 7.56%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
176
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$54K 0.05%
1,650
– –
ENB icon
177
Enbridge
ENB
$112B
$52K 0.05%
+1,666
New +$53.6K
NOV icon
178
NOV
NOV
$7B
$49K 0.04%
1,890
– –
CQP icon
179
Cheniere Energy
CQP
$31.3B
$47K 0.04%
1,300
– –
CAT icon
180
Caterpillar
CAT
$387B
$44K 0.04%
348
-116
-25% -$15.1K
MCD icon
181
McDonald's
MCD
$195B
$44K 0.04%
245
-71
-22% -$12.6K
HPE icon
182
Hewlett Packard
HPE
$70.5B
$43K 0.04%
3,262
– –
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$196B
$43K 0.04%
787
– –
RWL icon
184
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$43K 0.04%
920
– –
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$123B
$43K 0.04%
1,396
-800
-36% -$27.1K
SLB icon
186
SLB Ltd
SLB
$75B
$42K 0.04%
1,151
– –
SYK icon
187
Stryker
SYK
$130B
$42K 0.04%
268
-60
-18% -$10K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$230B
$42K 0.04%
1,854
– –
WM icon
189
Waste Management
WM
$91B
$42K 0.04%
475
– –
IP icon
190
International Paper
IP
$22B
$41K 0.04%
1,079
+174
+19% +$7.3K
TMO icon
191
Thermo Fisher Scientific
TMO
$220B
$41K 0.04%
183
– –
BHP icon
192
BHP
BHP
$230B
$39K 0.03%
+897
New +$37.6K
BSX icon
193
Boston Scientific
BSX
$71.5B
$39K 0.03%
1,110
– –
DINO icon
194
HF Sinclair
DINO
$14.5B
$39K 0.03%
768
– –
COST icon
195
Costco
COST
$420B
$38K 0.03%
187
-20
-10% -$4.47K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$30B
$37K 0.03%
960
– –
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$45.6B
$36K 0.03%
+455
New +$35.5K
EMLP icon
198
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$36K 0.03%
1,686
– –
HES
199
DELISTED
Hess
HES
$36K 0.03%
900
– –
PHG icon
200
Philips
PHG
$26.1B
$36K 0.03%
1,323
– –
6 7
8
9 10

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Pin Oak Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pin Oak Investment Advisors held 471 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pin Oak Investment Advisors's Q4 2018 filing shows 61 new, 73 increased, 91 reduced and 47 closed positions. Its largest new stake was Northrop Grumman: 5,719 shares worth $1.4M. The largest sale was Procter & Gamble, an estimated $2.05M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Pin Oak Investment Advisors's largest Q4 2018 buy was Northrop Grumman: 5,719 shares worth $1.4M.
  • Pin Oak Investment Advisors added most to Apollo Global Management in Q4 2018, an estimated $1.81M increase.
  • Pin Oak Investment Advisors's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $2.05M.
  • Pin Oak Investment Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.18M.
  • Pin Oak Investment Advisors's ten largest holdings make up 24% of its $113M portfolio in Q4 2018.
  • Pin Oak Investment Advisors opened 61 new positions and closed 47 in Q4 2018.
  • Pin Oak Investment Advisors's portfolio value fell 15% quarter-over-quarter to $113M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2018, filed 26 Feb 2019.