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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
CVS icon
401
CVS Health
CVS
$122B
$4K ﹤0.01%
71
– –
HBAN icon
402
Huntington Bancshares
HBAN
$35.6B
$4K ﹤0.01%
300
– –
IP icon
403
International Paper
IP
$21.9B
$4K ﹤0.01%
95
– –
MCY icon
404
Mercury Insurance
MCY
$5.92B
$4K ﹤0.01%
70
– –
NEO icon
405
NeoGenomics
NEO
$2.14B
$4K ﹤0.01%
300
– –
SONO icon
406
Sonos
SONO
$1.83B
$4K ﹤0.01%
300
– –
SPYI icon
407
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$4K ﹤0.01%
+75
New +$3.72K
STLD icon
408
Steel Dynamics
STLD
$38.5B
$4K ﹤0.01%
30
– –
XJH icon
409
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$4K ﹤0.01%
94
– –
SPYT icon
410
Defiance S&P 500 Income Target ETF
SPYT
$159M
$4K ﹤0.01%
220
+95
+76% +$1.88K
FSK icon
411
FS KKR Capital
FSK
$3.37B
$3K ﹤0.01%
142
– –
MET icon
412
MetLife
MET
$61.7B
$3K ﹤0.01%
+44
New +$3.14K
NLOP
413
Net Lease Office Properties
NLOP
$170M
$3K ﹤0.01%
141
– –
TIP icon
414
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
25
– –
WY icon
415
Weyerhaeuser
WY
$18.2B
$3K ﹤0.01%
120
– –
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3K ﹤0.01%
41
– –
QQQI icon
417
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$3K ﹤0.01%
50
+25
+100% +$1.26K
ULTY icon
418
YieldMax Ultra Option Income Strategy ETF
ULTY
$761M
$3K ﹤0.01%
22
+8
+57% +$1.22K
SOLV icon
419
Solventum
SOLV
$14.5B
$3K ﹤0.01%
+49
New +$2.98K
XIFR
420
XPLR Infrastructure LP
XIFR
$1.07B
$3K ﹤0.01%
125
– –
AMLP icon
421
Alerian MLP ETF
AMLP
$13.3B
$2K ﹤0.01%
44
– –
ARM icon
422
Arm
ARM
$286B
$2K ﹤0.01%
+10
New +$1.24K
AROC icon
423
Archrock
AROC
$5.81B
$2K ﹤0.01%
100
– –
BIL icon
424
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2K ﹤0.01%
+17
New +$1.56K
BMY icon
425
Bristol-Myers Squibb
BMY
$132B
$2K ﹤0.01%
44
– –
15 16
17
18 19

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KCM
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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.