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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
APA icon
376
APA Corp
APA
$14.4B
$5K ﹤0.01%
175
– –
APLE icon
377
Apple Hospitality REIT
APLE
$3.71B
$5K ﹤0.01%
344
– –
ASO icon
378
Academy Sports + Outdoors
ASO
$3.09B
$5K ﹤0.01%
87
– –
CB icon
379
Chubb
CB
$134B
$5K ﹤0.01%
19
– –
CINF icon
380
Cincinnati Financial
CINF
$26.7B
$5K ﹤0.01%
39
– –
DMO
381
Western Asset Mortgage Opportunity Fund
DMO
$120M
$5K ﹤0.01%
450
– –
DOW icon
382
Dow Inc
DOW
$22.1B
$5K ﹤0.01%
100
-32
-24% -$1.83K
EA
383
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
35
– –
ES icon
384
Eversource Energy
ES
$26.8B
$5K ﹤0.01%
83
– –
IJJ icon
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$5K ﹤0.01%
42
– –
JCI icon
386
Johnson Controls International
JCI
$91.3B
$5K ﹤0.01%
81
– –
KMB icon
387
Kimberly-Clark
KMB
$35.9B
$5K ﹤0.01%
35
– –
LUV icon
388
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
167
– –
MDLZ icon
389
Mondelez International
MDLZ
$78.5B
$5K ﹤0.01%
69
– –
PPG icon
390
PPG Industries
PPG
$25.7B
$5K ﹤0.01%
43
– –
SOFI icon
391
SoFi Technologies
SOFI
$23.4B
$5K ﹤0.01%
720
– –
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
424
– –
WDS icon
393
Woodside Energy
WDS
$43.9B
$5K ﹤0.01%
252
– –
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5K ﹤0.01%
40
– –
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5K ﹤0.01%
56
– –
AJG icon
396
Arthur J. Gallagher & Co
AJG
$64.7B
$4K ﹤0.01%
16
– –
ALLE icon
397
Allegion
ALLE
$14.1B
$4K ﹤0.01%
32
– –
BALL icon
398
Ball Corp
BALL
$16.6B
$4K ﹤0.01%
70
– –
BXMT icon
399
Blackstone Mortgage Trust
BXMT
$2.39B
$4K ﹤0.01%
233
– –
CL icon
400
Colgate-Palmolive
CL
$74.3B
$4K ﹤0.01%
46
– –
14 15
16
17 18

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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 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.