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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
BHP icon
201
BHP
BHP
$230B
$40K 0.03%
897
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$30B
$39K 0.03%
960
– –
DD icon
203
DuPont de Nemours
DD
$19.2B
$38K 0.03%
425
-25
-6% -$2.2K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$196B
$38K 0.03%
615
– –
NOV icon
205
NOV
NOV
$7B
$38K 0.03%
1,770
– –
PHG icon
206
Philips
PHG
$26.1B
$38K 0.03%
1,040
– –
DVN icon
207
Devon Energy
DVN
$47.3B
$37K 0.03%
1,542
– –
HESM icon
208
Hess Midstream
HESM
$5.11B
$37K 0.03%
1,900
– –
CMCSA icon
209
Comcast
CMCSA
$90B
$36K 0.03%
790
– –
HON icon
210
Honeywell
HON
$78B
$36K 0.03%
227
– –
CB icon
211
Chubb
CB
$135B
$35K 0.03%
219
– –
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$35K 0.03%
496
– –
ANAT
213
DELISTED
American National Group, Inc. Common Stock
ANAT
$34K 0.03%
275
– –
CHKP icon
214
Check Point Software Technologies
CHKP
$13.1B
$33K 0.03%
305
– –
DHR icon
215
Danaher
DHR
$144B
$33K 0.03%
255
-3
-1% -$376
CASY icon
216
Casey's General Stores
CASY
$30.9B
$32K 0.03%
200
– –
DVY icon
217
iShares Select Dividend ETF
DVY
$23.6B
$32K 0.03%
311
– –
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$32K 0.03%
539
+7
+1% +$420
AEP icon
219
American Electric Power
AEP
$68.4B
$31K 0.03%
326
– –
AMLP icon
220
Alerian MLP ETF
AMLP
$13.1B
$30K 0.02%
652
– –
BBVA icon
221
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$30K 0.02%
5,738
– –
IP icon
222
International Paper
IP
$22B
$30K 0.02%
770
– –
AVGO icon
223
Broadcom
AVGO
$2.04T
$29K 0.02%
1,050
-150
-13% -$4.26K
CAT icon
224
Caterpillar
CAT
$387B
$29K 0.02%
232
– –
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$29K 0.02%
512
– –
7 8
9
10 11

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TM
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KCM
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IA
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RB
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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.