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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$153K 0.15%
1,389
– –
BN icon
102
Brookfield
BN
$108B
$147K 0.14%
5,324
– –
COST icon
103
Costco
COST
$420B
$147K 0.14%
173
+73
+73% +$57K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$147K 0.14%
3,026
– –
ADBE icon
105
Adobe
ADBE
$105B
$146K 0.14%
263
– –
NOC icon
106
Northrop Grumman
NOC
$81.2B
$142K 0.14%
326
– –
CCI icon
107
Crown Castle
CCI
$32.2B
$141K 0.13%
1,447
-144
-9% -$14.2K
AFG icon
108
American Financial Group
AFG
$12.1B
$138K 0.13%
1,125
– –
NOW icon
109
ServiceNow
NOW
$129B
$138K 0.13%
875
– –
CRM icon
110
Salesforce
CRM
$158B
$133K 0.13%
518
+20
+4% +$5.35K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$132K 0.13%
3,878
-338
-8% -$11.6K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.6B
$129K 0.12%
6,000
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$123K 0.12%
2,818
– –
FLR icon
114
Fluor
FLR
$7.96B
$122K 0.12%
2,800
– –
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
$116K 0.11%
1,854
-510
-22% -$29.7K
WPC icon
116
W.P. Carey
WPC
$16.4B
$116K 0.11%
2,100
– –
AMT icon
117
American Tower
AMT
$80.4B
$114K 0.11%
585
– –
CEG icon
118
Constellation Energy
CEG
$95.6B
$113K 0.11%
564
– –
HPQ icon
119
HP
HPQ
$27.5B
$111K 0.11%
3,162
– –
KMI icon
120
Kinder Morgan
KMI
$68.7B
$110K 0.11%
5,543
– –
LEGR icon
121
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$109K 0.1%
2,500
– –
QCOM icon
122
Qualcomm
QCOM
$176B
$108K 0.1%
540
– –
MSPR
123
DELISTED
MSP Recovery Inc
MSPR
$108K 0.1%
1,347
+86
+7% +$12.6K
LLYVA icon
124
Liberty Live Group Series A
LLYVA
$9.09B
$106K 0.1%
2,826
-300
-10% -$11.2K
NFLX icon
125
Netflix
NFLX
$309B
$105K 0.1%
1,550
-750
-33% -$46.8K
3 4
5
6 7

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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.