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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
NLY icon
276
Annaly Capital Management
NLY
$17.3B
$17K 0.02%
891
– –
NXPI icon
277
NXP Semiconductors
NXPI
$58.9B
$17K 0.02%
63
– –
PTY icon
278
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$17K 0.02%
+1,206
New +$17.2K
RIO icon
279
Rio Tinto
RIO
$166B
$17K 0.02%
253
-29
-10% -$1.97K
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17K 0.02%
132
– –
BKNG icon
281
Booking.com
BKNG
$160B
$16K 0.02%
100
– –
CBRL icon
282
Cracker Barrel
CBRL
$1.25B
$16K 0.02%
382
+347
+991% +$18.6K
B
283
Barrick Mining
B
$68.5B
$16K 0.02%
959
+500
+109% +$8.49K
HDB icon
284
HDFC Bank
HDB
$120B
$16K 0.02%
488
– –
LIN icon
285
Linde
LIN
$227B
$16K 0.02%
36
– –
OSK icon
286
Oshkosh
OSK
$9.59B
$16K 0.02%
152
– –
RCL icon
287
Royal Caribbean
RCL
$82.4B
$16K 0.02%
100
– –
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$137B
$15K 0.01%
158
– –
BSX icon
289
Boston Scientific
BSX
$73.1B
$15K 0.01%
200
-255
-56% -$18.7K
FANG icon
290
Diamondback Energy
FANG
$55.7B
$15K 0.01%
+74
New +$14.7K
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15K 0.01%
290
– –
IVE icon
292
iShares S&P 500 Value ETF
IVE
$50B
$15K 0.01%
85
– –
MELI icon
293
Mercado Libre
MELI
$92.5B
$15K 0.01%
9
+2
+29% +$3.16K
MUR icon
294
Murphy Oil
MUR
$5.09B
$15K 0.01%
360
– –
NPO icon
295
Enpro
NPO
$7.04B
$15K 0.01%
100
– –
PAYC icon
296
Paycom
PAYC
$9.62B
$15K 0.01%
+105
New +$18K
RSPH icon
297
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$15K 0.01%
500
– –
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$38.6B
$15K 0.01%
177
– –
WEA
299
Western Asset Premier Bond Fund
WEA
$124M
$15K 0.01%
1,475
– –
BR icon
300
Broadridge
BR
$19.8B
$14K 0.01%
72
– –
10 11
12
13 14

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KCM
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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.