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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
+3.62%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.41M
Cap. Flow
+$2.95M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.84%
Holding
514
New
38
Increased
80
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$1.1M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$998K
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$795K
4
TXO icon
TXO Partners LP
TXO
+$381K
5
FUN icon
Cedar Fair
FUN
+$274K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$633K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$311K
3
NVDA icon
NVIDIA
NVDA
+$301K
4
WMT icon
Walmart Inc
WMT
+$172K
5
HHH icon
Howard Hughes
HHH
+$166K

Sector Composition

Rank Sector Weight
1 Energy 34.65%
2 Technology 12.37%
3 Financials 6.29%
4 Communication Services 5.61%
5 Real Estate 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
51
Franklin Premier Income Trust
PPT
$330M
$395K 0.36%
105,920
+46,135
+77% +$169K
AMP icon
52
Ameriprise Financial
AMP
$49.2B
$370K 0.34%
788
– –
ABT icon
53
Abbott
ABT
$188B
$367K 0.33%
3,220
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$366K 0.33%
6,938
+828
+14% +$42.1K
LLYVK icon
55
Liberty Live Group Series C
LLYVK
$9.61B
$363K 0.33%
7,087
-43
-0.6% -$1.72K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$358K 0.33%
2,001
+6
+0.3% +$1.02K
GT icon
57
Goodyear
GT
$1.74B
$336K 0.31%
38,050
+2,195
+6% +$20.7K
RTX icon
58
RTX Corp
RTX
$302B
$335K 0.3%
2,772
-293
-10% -$33.4K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$333K 0.3%
583
– –
INTC icon
60
Intel
INTC
$492B
$320K 0.29%
13,641
-1
-0% -$25
HD icon
61
Home Depot
HD
$350B
$314K 0.29%
776
+19
+3% +$6.93K
PLTR icon
62
Palantir
PLTR
$421B
$310K 0.28%
8,356
– –
BLK icon
63
Blackrock
BLK
$175B
$299K 0.27%
315
– –
MPC icon
64
Marathon Petroleum
MPC
$90B
$299K 0.27%
1,837
– –
ORCL icon
65
Oracle
ORCL
$435B
$286K 0.26%
1,683
+492
+41% +$71.3K
BA icon
66
Boeing
BA
$184B
$273K 0.25%
1,800
-100
-5% -$17.1K
KO icon
67
Coca-Cola
KO
$374B
$272K 0.25%
3,793
-194
-5% -$13.3K
GD icon
68
General Dynamics
GD
$107B
$250K 0.23%
830
+26
+3% +$7.64K
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$250K 0.23%
22,767
-175
-0.8% -$1.86K
T icon
70
AT&T
T
$165B
$248K 0.23%
11,291
– –
GE icon
71
GE Aerospace
GE
$380B
$247K 0.22%
1,311
– –
FUN icon
72
Cedar Fair
FUN
$1.62B
$241K 0.22%
+5,980
New +$274K
OKE icon
73
Oneok
OKE
$56.9B
$241K 0.22%
2,652
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$238K 0.22%
1,205
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.2B
$236K 0.21%
1,248
-76
-6% -$13.8K
1 2
3
4 5

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YEPX
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MCAV
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Pin Oak Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pin Oak Investment Advisors held 514 positions worth $110M, up 5.2% from $105M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors's Q3 2024 filing shows 38 new, 80 increased, 70 reduced and 22 closed positions. Its largest new stake was SiriusXM: 35,523 shares worth $840K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $633K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q3 2024 buy was SiriusXM: 35,523 shares worth $840K.
  • Pin Oak Investment Advisors added most to Global X S&P 500 Covered Call ETF in Q3 2024, an estimated $998K increase.
  • Pin Oak Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $301K.
  • Pin Oak Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $633K.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $110M portfolio in Q3 2024.
  • Pin Oak Investment Advisors opened 38 new positions and closed 22 in Q3 2024.
  • Pin Oak Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $110M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.