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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
DVN icon
201
Devon Energy
DVN
$47.3B
$35K 0.03%
1,542
– –
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$35K 0.03%
745
– –
ANAT
203
DELISTED
American National Group, Inc. Common Stock
ANAT
$35K 0.03%
275
– –
MDT icon
204
Medtronic
MDT
$112B
$34K 0.03%
369
+226
+158% +$21.1K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$33K 0.03%
400
– –
HON icon
206
Honeywell
HON
$78B
$33K 0.03%
265
-12
-4% -$1.64K
AEP icon
207
American Electric Power
AEP
$68.4B
$32K 0.03%
429
-130
-23% -$9.76K
HESM icon
208
Hess Midstream
HESM
$5.11B
$32K 0.03%
1,900
– –
CHKP icon
209
Check Point Software Technologies
CHKP
$13.1B
$31K 0.03%
305
+21
+7% +$2.31K
MMM icon
210
3M
MMM
$94.3B
$31K 0.03%
193
– –
NRG icon
211
NRG Energy
NRG
$24.8B
$30K 0.03%
750
– –
EQNR icon
212
Equinor
EQNR
$92.4B
$29K 0.03%
1,377
– –
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
$29K 0.03%
532
+300
+129% +$16.4K
AMLP icon
214
Alerian MLP ETF
AMLP
$13.1B
$28K 0.02%
652
+134
+26% +$6.57K
CB icon
215
Chubb
CB
$135B
$28K 0.02%
219
+117
+115% +$15.1K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.6B
$28K 0.02%
311
– –
EVRG icon
217
Evergy
EVRG
$19.2B
$28K 0.02%
+500
New +$28.9K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$28K 0.02%
496
– –
TSM icon
219
TSMC
TSM
$2.18T
$28K 0.02%
750
– –
BBVA icon
220
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$27K 0.02%
5,063
+2,551
+102% +$14.4K
SAP icon
221
SAP
SAP
$238B
$27K 0.02%
276
+68
+33% +$7.23K
CASY icon
222
Casey's General Stores
CASY
$30.9B
$26K 0.02%
200
– –
CME icon
223
CME Group
CME
$94.8B
$25K 0.02%
132
– –
LMT icon
224
Lockheed Martin
LMT
$136B
$25K 0.02%
97
– –
SO icon
225
Southern Company
SO
$107B
$25K 0.02%
560
-408
-42% -$18.5K
7 8
9
10 11

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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.