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
BA icon
51
Boeing
BA
$185B
$346K 0.33%
1,900
– –
AMP icon
52
Ameriprise Financial
AMP
$48.8B
$337K 0.32%
788
– –
ABT icon
53
Abbott
ABT
$187B
$335K 0.32%
3,220
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$328K 0.31%
1,995
+7
+0.4% +$1.15K
MPC icon
55
Marathon Petroleum
MPC
$83.7B
$319K 0.3%
1,837
– –
LSXMA
56
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$311K 0.3%
14,055
+575
+4% +$13.7K
RTX icon
57
RTX Corp
RTX
$301B
$308K 0.29%
3,065
+225
+8% +$23.3K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
$302K 0.29%
6,110
-450
-7% -$22.4K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$294K 0.28%
583
+60
+11% +$29.2K
LLYVK icon
60
Liberty Live Group Series C
LLYVK
$9.46B
$273K 0.26%
7,130
-1,200
-14% -$46.5K
HD icon
61
Home Depot
HD
$355B
$261K 0.25%
757
+55
+8% +$18.8K
PG icon
62
Procter & Gamble
PG
$339B
$258K 0.25%
1,567
+204
+15% +$33.4K
KO icon
63
Coca-Cola
KO
$375B
$254K 0.24%
3,987
– –
BLK icon
64
Blackrock
BLK
$176B
$248K 0.24%
315
– –
VLO icon
65
Valero Energy
VLO
$85.9B
$248K 0.24%
1,584
– –
MSPRW
66
DELISTED
MSP Recovery Inc Warrant
MSPRW
$241K 0.23%
58,803,029
-1,059,050
-2% -$4.98K
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$237K 0.23%
22,942
-2,500
-10% -$24.7K
GD icon
68
General Dynamics
GD
$106B
$233K 0.22%
804
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.9B
$231K 0.22%
1,324
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$224K 0.21%
1,984
+12
+0.6% +$1.26K
UNP icon
71
Union Pacific
UNP
$174B
$221K 0.21%
975
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$220K 0.21%
1,205
– –
OKE icon
73
Oneok
OKE
$54.5B
$216K 0.21%
2,652
-21,032
-89% -$1.68M
T icon
74
AT&T
T
$163B
$216K 0.21%
11,291
-2,528
-18% -$44K
PPT
75
Franklin Premier Income Trust
PPT
$328M
$214K 0.2%
59,785
+54,285
+987% +$189K
1 2
3
4 5

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
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 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

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.