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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
SYK icon
126
Stryker
SYK
$131B
$105K 0.1%
310
-380
-55% -$129K
MO icon
127
Altria Group
MO
$111B
$103K 0.1%
2,270
– –
ACN icon
128
Accenture
ACN
$109B
$100K 0.1%
330
– –
LMT icon
129
Lockheed Martin
LMT
$139B
$100K 0.1%
214
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$219B
$100K 0.1%
180
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$97K 0.09%
912
-262
-22% -$28K
INSM icon
132
Insmed
INSM
$29.1B
$97K 0.09%
1,454
– –
SRE icon
133
Sempra
SRE
$55.3B
$97K 0.09%
1,274
– –
CIF
134
DELISTED
MFS Intermediate High Income Fund
CIF
$96K 0.09%
56,600
+3,000
+6% +$5.06K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.7B
$95K 0.09%
1,029
– –
ICE icon
136
Intercontinental Exchange
ICE
$85.1B
$94K 0.09%
685
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$93K 0.09%
2,191
+1,178
+116% +$49.4K
IBM icon
138
IBM
IBM
$224B
$93K 0.09%
535
+51
+11% +$8.86K
AMGN icon
139
Amgen
AMGN
$223B
$91K 0.09%
291
– –
GEV icon
140
GE Vernova
GEV
$265B
$90K 0.09%
+522
New +$82.7K
LLY icon
141
Eli Lilly
LLY
$1.08T
$89K 0.09%
98
-51
-34% -$40.8K
VZ icon
142
Verizon
VZ
$194B
$83K 0.08%
2,012
– –
AMD icon
143
Advanced Micro Devices
AMD
$781B
$81K 0.08%
499
-70
-12% -$11.3K
DNP icon
144
DNP Select Income Fund
DNP
$4.08B
$80K 0.08%
9,750
– –
ABNB icon
145
Airbnb
ABNB
$109B
$77K 0.07%
511
– –
CAT icon
146
Caterpillar
CAT
$388B
$77K 0.07%
232
– –
NG icon
147
NovaGold Resources
NG
$3.35B
$68K 0.07%
19,760
– –
PSX icon
148
Phillips 66
PSX
$84.7B
$68K 0.07%
485
– –
IT icon
149
Gartner
IT
$12B
$67K 0.06%
149
– –
KHC icon
150
Kraft Heinz
KHC
$29.4B
$67K 0.06%
2,068
-1,777
-46% -$63.3K
4 5
6
7 8

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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.