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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
+3.62%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.41M
Cap. Flow
+$2.95M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.84%
Holding
514
New
38
Increased
80
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$1.1M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$998K
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$795K
4
TXO icon
TXO Partners LP
TXO
+$381K
5
FUN icon
Cedar Fair
FUN
+$274K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$633K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$311K
3
NVDA icon
NVIDIA
NVDA
+$301K
4
WMT icon
Walmart Inc
WMT
+$172K
5
HHH icon
Howard Hughes
HHH
+$166K

Sector Composition

Rank Sector Weight
1 Energy 34.65%
2 Technology 12.37%
3 Financials 6.29%
4 Communication Services 5.61%
5 Real Estate 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$77.2B
$32K 0.03%
716
– –
PPG icon
227
PPG Industries
PPG
$25.7B
$32K 0.03%
243
+200
+465% +$25.2K
RPM icon
228
RPM International
RPM
$14.8B
$32K 0.03%
272
– –
ARLP icon
229
Alliance Resource Partners
ARLP
$3.19B
$31K 0.03%
1,253
– –
HDB icon
230
HDFC Bank
HDB
$120B
$31K 0.03%
996
+508
+104% +$15.6K
HLN icon
231
Haleon
HLN
$43.7B
$31K 0.03%
2,990
– –
AMAT icon
232
Applied Materials
AMAT
$415B
$30K 0.03%
150
+50
+50% +$10.3K
PAYC icon
233
Paycom
PAYC
$9.62B
$30K 0.03%
182
+77
+73% +$12.3K
ATO icon
234
Atmos Energy
ATO
$28.4B
$29K 0.03%
210
– –
CNP icon
235
CenterPoint Energy
CNP
$26.4B
$29K 0.03%
1,005
– –
TJX icon
236
TJX Companies
TJX
$175B
$29K 0.03%
248
– –
TTE icon
237
TotalEnergies
TTE
$195B
$29K 0.03%
459
– –
AJG icon
238
Arthur J. Gallagher & Co
AJG
$64.7B
$28K 0.03%
103
+87
+544% +$24.5K
SAP icon
239
SAP
SAP
$241B
$28K 0.03%
125
-62
-33% -$13.2K
AWK icon
240
American Water Works
AWK
$26.9B
$27K 0.02%
185
– –
MMM icon
241
3M
MMM
$93.9B
$27K 0.02%
198
– –
RF icon
242
Regions Financial
RF
$26.8B
$27K 0.02%
1,186
– –
SO icon
243
Southern Company
SO
$105B
$27K 0.02%
300
– –
USB icon
244
US Bancorp
USB
$100B
$27K 0.02%
596
– –
ADP icon
245
Automatic Data Processing
ADP
$109B
$26K 0.02%
94
– –
EQT icon
246
EQT Corp
EQT
$33.8B
$26K 0.02%
726
– –
VSS icon
247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$26K 0.02%
+212
New +$25.6K
AVGO icon
248
Broadcom
AVGO
$2.01T
$25K 0.02%
150
– –
BX icon
249
Blackstone
BX
$113B
$25K 0.02%
168
– –
CTRA
250
DELISTED
Coterra Energy
CTRA
$25K 0.02%
1,080
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pin Oak Investment Advisors held 514 positions worth $110M, up 5.2% from $105M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors's Q3 2024 filing shows 38 new, 80 increased, 70 reduced and 22 closed positions. Its largest new stake was SiriusXM: 35,523 shares worth $840K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $633K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q3 2024 buy was SiriusXM: 35,523 shares worth $840K.
  • Pin Oak Investment Advisors added most to Global X S&P 500 Covered Call ETF in Q3 2024, an estimated $998K increase.
  • Pin Oak Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $301K.
  • Pin Oak Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $633K.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $110M portfolio in Q3 2024.
  • Pin Oak Investment Advisors opened 38 new positions and closed 22 in Q3 2024.
  • Pin Oak Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $110M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.