We are live on ! Find out more
POIA

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
ZTO icon
326
ZTO Express
ZTO
$18.2B
$11K 0.01%
+533
New +$11.7K
AGZ icon
327
iShares Agency Bond ETF
AGZ
$563M
$10K 0.01%
90
– –
BAP icon
328
Credicorp
BAP
$30.4B
$10K 0.01%
63
– –
BNTX icon
329
BioNTech
BNTX
$23.3B
$10K 0.01%
125
– –
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$43.7B
$10K 0.01%
176
– –
EXPD icon
331
Expeditors International
EXPD
$23.3B
$10K 0.01%
80
– –
GMAB icon
332
Genmab
GMAB
$19.2B
$10K 0.01%
381
– –
HDV
333
iShares Core High Dividend ETF
HDV
$15B
$10K 0.01%
460
– –
PWR icon
334
Quanta Services
PWR
$99.4B
$10K 0.01%
40
-40
-50% -$10.6K
TAP icon
335
Molson Coors Class B
TAP
$7.93B
$10K 0.01%
200
– –
TRP icon
336
TC Energy
TRP
$66B
$10K 0.01%
260
– –
XLB icon
337
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$10K 0.01%
222
– –
DAL icon
338
Delta Air Lines
DAL
$58.7B
$9K 0.01%
200
– –
DG icon
339
Dollar General
DG
$27B
$9K 0.01%
65
– –
MOS icon
340
The Mosaic Company
MOS
$7.46B
$9K 0.01%
300
– –
NSP icon
341
Insperity
NSP
$1.96B
$9K 0.01%
100
– –
RDW icon
342
Redwire
RDW
$3.13B
$9K 0.01%
1,280
– –
TLK icon
343
Telkom Indonesia
TLK
$14.7B
$9K 0.01%
464
– –
TSLA icon
344
Tesla
TSLA
$1.31T
$9K 0.01%
45
– –
WM icon
345
Waste Management
WM
$90.6B
$9K 0.01%
40
-122
-75% -$25.4K
XBI icon
346
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9K 0.01%
100
– –
YMAX icon
347
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$9K 0.01%
472
+300
+174% +$6.1K
CLB icon
348
Core Laboratories
CLB
$561M
$8K 0.01%
372
– –
EFV icon
349
iShares MSCI EAFE Value ETF
EFV
$30B
$8K 0.01%
150
– –
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.5B
$8K 0.01%
50
– –
12 13
14
15 16

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

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.