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
OGE icon
351
OGE Energy
OGE
$9.54B
$8K 0.01%
+237
New +$8.32K
ABEV icon
352
Ambev
ABEV
$45.4B
$7K 0.01%
3,502
– –
AIVL icon
353
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$7K 0.01%
74
– –
ARES icon
354
Ares Management
ARES
$31B
$7K 0.01%
50
– –
EQNR icon
355
Equinor
EQNR
$97.4B
$7K 0.01%
228
– –
GBDC icon
356
Golub Capital BDC
GBDC
$3.41B
$7K 0.01%
460
– –
GPC icon
357
Genuine Parts
GPC
$18.5B
$7K 0.01%
49
– –
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7K 0.01%
150
– –
WSO icon
359
Watsco Inc
WSO
$13.5B
$7K 0.01%
15
– –
YMAG icon
360
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
$7K 0.01%
360
+140
+64% +$2.83K
ARCC icon
361
Ares Capital
ARCC
$14.3B
$6K 0.01%
270
– –
OPTU
362
Optimum Communications Inc
OPTU
$306M
$6K 0.01%
3,040
-675
-18% -$1.5K
AZN icon
363
AstraZeneca
AZN
$251B
$6K 0.01%
40
-185
-82% -$27.8K
BCE icon
364
BCE
BCE
$21B
$6K 0.01%
170
– –
CFG icon
365
Citizens Financial Group
CFG
$30.6B
$6K 0.01%
175
– –
EBAY icon
366
eBay
EBAY
$47.9B
$6K 0.01%
+120
New +$6.25K
EMXC icon
367
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$6K 0.01%
103
– –
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6K 0.01%
72
-96
-57% -$8.48K
ITW icon
369
Illinois Tool Works
ITW
$83.9B
$6K 0.01%
24
– –
NRO
370
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$6K 0.01%
1,782
– –
NUE icon
371
Nucor
NUE
$62.5B
$6K 0.01%
35
– –
OMC icon
372
Omnicom Group
OMC
$23.2B
$6K 0.01%
64
– –
PFG icon
373
Principal Financial Group
PFG
$24.4B
$6K 0.01%
78
– –
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6K 0.01%
150
+30
+25% +$1.24K
AMPG icon
375
AmpliTech
AMPG
$144M
$5K ﹤0.01%
+5,000
New +$8.88K
13 14
15
16 17

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.