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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
+3.24%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$561K
Cap. Flow
-$1.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
45.18%
Holding
500
New
47
Increased
67
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.24M
2
HHH icon
Howard Hughes
HHH
+$1.23M
3
TXO icon
TXO Partners LP
TXO
+$721K
4
CPT icon
Camden Property Trust
CPT
+$342K
5
BAC icon
Bank of America
BAC
+$306K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.68M
2
IBKR icon
Interactive Brokers
IBKR
+$1.57M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$752K
4
NOG icon
Northern Oil and Gas
NOG
+$504K
5
KRP icon
Kimbell Royalty Partners
KRP
+$269K

Sector Composition

Rank Sector Weight
1 Energy 37.48%
2 Technology 12.68%
3 Financials 6.08%
4 Communication Services 5.26%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$14.8B
$29K 0.03%
272
– –
ECL icon
227
Ecolab
ECL
$79.7B
$28K 0.03%
116
– –
FMX icon
228
Fomento Económico Mexicano
FMX
$40.9B
$28K 0.03%
259
– –
EQT icon
229
EQT Corp
EQT
$33.8B
$27K 0.03%
726
– –
TJX icon
230
TJX Companies
TJX
$175B
$27K 0.03%
248
– –
PYPL icon
231
PayPal
PYPL
$50.5B
$26K 0.02%
447
+1
+0.2% +$64
TTWO icon
232
Take-Two Interactive
TTWO
$47.4B
$26K 0.02%
164
– –
AIG icon
233
American International
AIG
$40.7B
$25K 0.02%
+336
New +$25.7K
HLN icon
234
Haleon
HLN
$43.7B
$25K 0.02%
2,990
+510
+21% +$4.26K
MKL icon
235
Markel Group
MKL
$22.8B
$25K 0.02%
16
– –
TYG
236
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$25K 0.02%
708
-75
-10% -$2.44K
AMAT icon
237
Applied Materials
AMAT
$415B
$24K 0.02%
+100
New +$21.5K
ATO icon
238
Atmos Energy
ATO
$28.4B
$24K 0.02%
210
– –
AVGO icon
239
Broadcom
AVGO
$2.01T
$24K 0.02%
150
-450
-75% -$63.1K
AWK icon
240
American Water Works
AWK
$26.9B
$24K 0.02%
+185
New +$23.4K
RELL icon
241
Richardson Electronics
RELL
$292M
$24K 0.02%
+2,000
New +$21.3K
RF icon
242
Regions Financial
RF
$26.8B
$24K 0.02%
1,186
-516
-30% -$10K
TEL icon
243
TE Connectivity
TEL
$62B
$24K 0.02%
+162
New +$23.8K
USB icon
244
US Bancorp
USB
$100B
$24K 0.02%
596
– –
HRZN icon
245
Horizon Technology Finance
HRZN
$318M
$23K 0.02%
1,903
– –
PBA icon
246
Pembina Pipeline
PBA
$27.8B
$23K 0.02%
613
– –
SO icon
247
Southern Company
SO
$105B
$23K 0.02%
300
– –
ADP icon
248
Automatic Data Processing
ADP
$109B
$22K 0.02%
94
– –
BBVA icon
249
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$22K 0.02%
2,155
-184
-8% -$1.97K
SPHQ icon
250
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$22K 0.02%
350
– –
8 9
10
11 12

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KCM
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IA
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RB
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pin Oak Investment Advisors held 500 positions worth $105M, up 0.54% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pin Oak Investment Advisors's Q2 2024 filing shows 47 new, 67 increased, 76 reduced and 24 closed positions. Its largest new stake was GE Vernova: 522 shares worth $90K. The largest sale was Oneok, an estimated $1.68M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q2 2024 buy was GE Vernova: 522 shares worth $90K.
  • Pin Oak Investment Advisors added most to ExxonMobil in Q2 2024, an estimated $1.24M increase.
  • Pin Oak Investment Advisors's biggest Q2 2024 reduction was Oneok, cutting an estimated $1.68M.
  • Pin Oak Investment Advisors fully exited Interactive Brokers in Q2 2024, selling an estimated $1.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 45% of its $105M portfolio in Q2 2024.
  • Pin Oak Investment Advisors opened 47 new positions and closed 24 in Q2 2024.
  • Pin Oak Investment Advisors's portfolio value rose 0.54% quarter-over-quarter to $105M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.