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
+3.73%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$9.88M
Cap. Flow
+$7.24M
Cap. Flow %
7.34%
Top 10 Hldgs %
42.9%
Holding
486
New
16
Increased
47
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
TXO icon
TXO Partners LP
TXO
+$4.51M
2
HHH icon
Howard Hughes
HHH
+$2.5M
3
XOM icon
ExxonMobil
XOM
+$607K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
5
GLD icon
SPDR Gold Trust
GLD
+$99K

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$262K
2
AMX icon
America Movil
AMX
+$188K
3
PFE icon
Pfizer
PFE
+$127K
4
PLTR icon
Palantir
PLTR
+$112K
5
KHC icon
Kraft Heinz
KHC
+$103K

Sector Composition

Rank Sector Weight
1 Energy 39.28%
2 Technology 11.85%
3 Financials 6.65%
4 Healthcare 5.3%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$69.9B
$98K 0.1%
5,543
– –
ADSK icon
127
Autodesk
ADSK
$54.1B
$97K 0.1%
400
– –
LMT icon
128
Lockheed Martin
LMT
$139B
$97K 0.1%
214
-5
-2% -$2.21K
HPQ icon
129
HP
HPQ
$27.3B
$96K 0.1%
3,162
– –
SRE icon
130
Sempra
SRE
$55.1B
$96K 0.1%
1,274
– –
MO icon
131
Altria Group
MO
$109B
$94K 0.1%
2,270
– –
VZ icon
132
Verizon
VZ
$195B
$94K 0.1%
2,493
– –
PSX icon
133
Phillips 66
PSX
$86B
$89K 0.09%
669
– –
ICE icon
134
Intercontinental Exchange
ICE
$84.5B
$88K 0.09%
685
– –
AMGN icon
135
Amgen
AMGN
$226B
$84K 0.09%
291
-100
-26% -$27.2K
DNP icon
136
DNP Select Income Fund
DNP
$4.09B
$83K 0.08%
9,750
– –
NG icon
137
NovaGold Resources
NG
$3.35B
$82K 0.08%
21,835
-3,320
-13% -$12.5K
QQQ icon
138
Invesco QQQ Trust
QQQ
$479B
$80K 0.08%
196
+142
+263% +$53.9K
IBM icon
139
IBM
IBM
$223B
$79K 0.08%
484
-69
-12% -$10.4K
QCOM icon
140
Qualcomm
QCOM
$170B
$78K 0.08%
539
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.4B
$77K 0.08%
1,029
– –
STZ icon
142
Constellation Brands
STZ
$22.8B
$77K 0.08%
318
– –
BHP icon
143
BHP
BHP
$230B
$76K 0.08%
1,109
– –
PH icon
144
Parker-Hannifin
PH
$134B
$72K 0.07%
156
+27
+21% +$11.2K
ABNB icon
145
Airbnb
ABNB
$111B
$70K 0.07%
511
– –
COST icon
146
Costco
COST
$423B
$68K 0.07%
100
– –
AVGO icon
147
Broadcom
AVGO
$2.01T
$67K 0.07%
600
– –
IT icon
148
Gartner
IT
$12.2B
$67K 0.07%
149
– –
MCD icon
149
McDonald's
MCD
$194B
$67K 0.07%
227
– –
CEG icon
150
Constellation Energy
CEG
$95.8B
$66K 0.07%
564
– –
4 5
6
7 8

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
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
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

Pin Oak Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pin Oak Investment Advisors held 486 positions worth $98.7M, up 11% from $88.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pin Oak Investment Advisors deployed $7.24M of net new capital in Q4 2023, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was TXO Partners LP: 239,035 shares worth $4.35M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Northern Oil and Gas, an estimated $262K trimmed.

  • Pin Oak Investment Advisors's largest Q4 2023 buy was TXO Partners LP: 239,035 shares worth $4.35M.
  • Pin Oak Investment Advisors added most to Howard Hughes in Q4 2023, an estimated $2.5M increase.
  • Pin Oak Investment Advisors's biggest Q4 2023 reduction was Northern Oil and Gas, cutting an estimated $262K.
  • Pin Oak Investment Advisors fully exited America Movil in Q4 2023, selling an estimated $188K.
  • Pin Oak Investment Advisors's ten largest holdings make up 43% of its $98.7M portfolio in Q4 2023.
  • Pin Oak Investment Advisors opened 16 new positions and closed 25 in Q4 2023.
  • Pin Oak Investment Advisors's portfolio value rose 11% quarter-over-quarter to $98.7M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.