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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
TDOC icon
76
Teladoc Health
TDOC
$1.3B
$214K 0.2%
21,928
– –
PLTR icon
77
Palantir
PLTR
$426B
$212K 0.2%
8,356
+120
+1% +$2.7K
NSC icon
78
Norfolk Southern
NSC
$75.5B
$211K 0.2%
982
– –
BP icon
79
BP
BP
$110B
$210K 0.2%
5,807
-1,000
-15% -$37.5K
GE icon
80
GE Aerospace
GE
$380B
$208K 0.2%
1,311
-394
-23% -$62.9K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$208K 0.2%
779
-38
-5% -$9.84K
HON icon
82
Honeywell
HON
$77.2B
$207K 0.2%
1,027
– –
PAA icon
83
Plains All American Pipeline
PAA
$16.3B
$207K 0.2%
11,585
+2,595
+29% +$45.3K
V icon
84
Visa
V
$671B
$206K 0.2%
786
-2
-0.3% -$548
IAU icon
85
iShares Gold Trust
IAU
$64.6B
$204K 0.2%
4,636
– –
TRV icon
86
Travelers Companies
TRV
$78.7B
$203K 0.19%
997
– –
DIS icon
87
Walt Disney
DIS
$178B
$200K 0.19%
2,010
– –
PEP icon
88
PepsiCo
PEP
$189B
$198K 0.19%
1,200
-20
-2% -$3.45K
UNH icon
89
UnitedHealth
UNH
$374B
$197K 0.19%
386
– –
BIIB icon
90
Biogen
BIIB
$30.7B
$190K 0.18%
820
– –
AMX icon
91
America Movil
AMX
$71.5B
$184K 0.18%
10,850
– –
NKE icon
92
Nike
NKE
$62.2B
$177K 0.17%
2,349
– –
PM icon
93
Philip Morris
PM
$291B
$170K 0.16%
1,675
– –
DE icon
94
Deere & Co
DE
$164B
$168K 0.16%
450
-35
-7% -$13.7K
ORCL icon
95
Oracle
ORCL
$432B
$168K 0.16%
1,191
– –
SHW icon
96
Sherwin-Williams
SHW
$88.2B
$168K 0.16%
564
– –
XHB icon
97
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$167K 0.16%
1,650
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$159K 0.15%
3,480
+1,728
+99% +$80.5K
MA icon
99
Mastercard
MA
$491B
$155K 0.15%
351
-27
-7% -$12.3K
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.2B
$154K 0.15%
516
-157
-23% -$45.1K
2 3
4
5 6

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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.