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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
HPQ icon
176
HP
HPQ
$27.5B
$60K 0.05%
3,162
-252
-7% -$4.95K
CQP icon
177
Cheniere Energy
CQP
$31.3B
$59K 0.05%
1,300
– –
SYK icon
178
Stryker
SYK
$130B
$58K 0.05%
268
– –
MYGN icon
179
Myriad Genetics
MYGN
$312M
$57K 0.05%
2,000
– –
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$57K 0.05%
4,606
– –
CNP icon
181
CenterPoint Energy
CNP
$26.8B
$56K 0.05%
1,857
-350
-16% -$10.1K
COST icon
182
Costco
COST
$420B
$56K 0.05%
195
-7
-3% -$1.97K
TTE icon
183
TotalEnergies
TTE
$190B
$56K 0.05%
1,078
– –
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$123B
$56K 0.05%
1,396
– –
WM icon
185
Waste Management
WM
$91B
$55K 0.05%
475
– –
EFA icon
186
iShares MSCI EAFE ETF
EFA
$80.2B
$54K 0.04%
829
-4,010
-83% -$258K
HES
187
DELISTED
Hess
HES
$54K 0.04%
900
– –
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.91B
$54K 0.04%
5,125
+4,650
+979% +$48.2K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$230B
$51K 0.04%
1,854
– –
APD icon
190
Air Products & Chemicals
APD
$67.6B
$50K 0.04%
227
– –
MDT icon
191
Medtronic
MDT
$112B
$50K 0.04%
463
-157
-25% -$16.4K
RWL icon
192
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$50K 0.04%
920
– –
BP icon
193
BP
BP
$107B
$49K 0.04%
1,282
-22
-2% -$839
HPE icon
194
Hewlett Packard
HPE
$70.5B
$48K 0.04%
3,162
-100
-3% -$1.42K
TSM icon
195
TSMC
TSM
$2.18T
$47K 0.04%
1,004
-57
-5% -$2.43K
BSX icon
196
Boston Scientific
BSX
$71.5B
$45K 0.04%
1,110
– –
RTX icon
197
RTX Corp
RTX
$301B
$44K 0.04%
508
-247
-33% -$20.5K
EMLP icon
198
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$43K 0.04%
1,686
– –
BDX icon
199
Becton Dickinson
BDX
$48.2B
$41K 0.03%
168
-70
-29% -$17.3K
DINO icon
200
HF Sinclair
DINO
$14.5B
$41K 0.03%
768
– –
6 7
8
9 10

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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.