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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
+3.73%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$9.88M
Cap. Flow
+$7.24M
Cap. Flow %
7.34%
Top 10 Hldgs %
42.9%
Holding
486
New
16
Increased
47
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
TXO icon
TXO Partners LP
TXO
+$4.51M
2
HHH icon
Howard Hughes
HHH
+$2.5M
3
XOM icon
ExxonMobil
XOM
+$607K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
5
GLD icon
SPDR Gold Trust
GLD
+$99K

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$262K
2
AMX icon
America Movil
AMX
+$188K
3
PFE icon
Pfizer
PFE
+$127K
4
PLTR icon
Palantir
PLTR
+$112K
5
KHC icon
Kraft Heinz
KHC
+$103K

Sector Composition

Rank Sector Weight
1 Energy 39.28%
2 Technology 11.85%
3 Financials 6.65%
4 Healthcare 5.3%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
326
Invesco Municipal Trust
VKQ
$546M
$11K 0.01%
1,189
– –
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
424
– –
ABEV icon
328
Ambev
ABEV
$44.5B
$10K 0.01%
3,502
– –
AMZA icon
329
InfraCap MLP ETF
AMZA
$474M
$10K 0.01%
285
– –
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$82.9B
$10K 0.01%
205
– –
CME icon
331
CME Group
CME
$93.9B
$10K 0.01%
46
– –
EXPD icon
332
Expeditors International
EXPD
$23B
$10K 0.01%
80
– –
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10K 0.01%
40
– –
PHG icon
334
Philips
PHG
$26.6B
$10K 0.01%
476
– –
PJP icon
335
Invesco Pharmaceuticals ETF
PJP
$499M
$10K 0.01%
133
– –
SCHR
336
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10K 0.01%
400
– –
TRP icon
337
TC Energy
TRP
$66.6B
$10K 0.01%
260
– –
BAP icon
338
Credicorp
BAP
$30.3B
$9K 0.01%
63
– –
DG icon
339
Dollar General
DG
$26.8B
$9K 0.01%
65
– –
DGRO icon
340
iShares Core Dividend Growth ETF
DGRO
$43.7B
$9K 0.01%
176
– –
HDV
341
iShares Core High Dividend ETF
HDV
$15B
$9K 0.01%
460
– –
HYLB icon
342
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$9K 0.01%
251
– –
INTU icon
343
Intuit
INTU
$91.5B
$9K 0.01%
+14
New +$7.72K
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9K 0.01%
100
– –
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$9K 0.01%
222
– –
XP icon
346
XP
XP
$8.11B
$9K 0.01%
349
– –
AFL icon
347
Aflac
AFL
$60.8B
$8K 0.01%
+100
New +$8.06K
DAL icon
348
Delta Air Lines
DAL
$59.2B
$8K 0.01%
200
– –
EFV icon
349
iShares MSCI EAFE Value ETF
EFV
$30B
$8K 0.01%
150
– –
B
350
Barrick Mining
B
$68.2B
$8K 0.01%
459
– –
12 13
14
15 16

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Pin Oak Investment Advisors held 486 positions worth $98.7M, up 11% from $88.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pin Oak Investment Advisors deployed $7.24M of net new capital in Q4 2023, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was TXO Partners LP: 239,035 shares worth $4.35M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Northern Oil and Gas, an estimated $262K trimmed.

  • Pin Oak Investment Advisors's largest Q4 2023 buy was TXO Partners LP: 239,035 shares worth $4.35M.
  • Pin Oak Investment Advisors added most to Howard Hughes in Q4 2023, an estimated $2.5M increase.
  • Pin Oak Investment Advisors's biggest Q4 2023 reduction was Northern Oil and Gas, cutting an estimated $262K.
  • Pin Oak Investment Advisors fully exited America Movil in Q4 2023, selling an estimated $188K.
  • Pin Oak Investment Advisors's ten largest holdings make up 43% of its $98.7M portfolio in Q4 2023.
  • Pin Oak Investment Advisors opened 16 new positions and closed 25 in Q4 2023.
  • Pin Oak Investment Advisors's portfolio value rose 11% quarter-over-quarter to $98.7M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.