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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
+4.98%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$9.34M
Cap. Flow
+$5.87M
Cap. Flow %
6.51%
Top 10 Hldgs %
44.16%
Holding
493
New
54
Increased
70
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$3.29M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$779K
4
TDOC icon
Teladoc Health
TDOC
+$552K
5
BA icon
Boeing
BA
+$399K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$302K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$263K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$117K

Sector Composition

Rank Sector Weight
1 Energy 42.3%
2 Technology 12.85%
3 Financials 7.09%
4 Healthcare 5.88%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.3B
$55K 0.06%
740
– –
VOOV icon
152
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$55K 0.06%
+351
New +$52.3K
COST icon
153
Costco
COST
$418B
$54K 0.06%
100
– –
MCO icon
154
Moody's
MCO
$83.1B
$54K 0.06%
+155
New +$49.1K
TSLA icon
155
Tesla
TSLA
$1.3T
$54K 0.06%
205
+120
+141% +$24K
CEG icon
156
Constellation Energy
CEG
$95.9B
$52K 0.06%
564
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.9B
$52K 0.06%
715
+110
+18% +$7.99K
IT icon
158
Gartner
IT
$12B
$52K 0.06%
149
-30
-17% -$9.77K
PNC icon
159
PNC Financial Services
PNC
$101B
$52K 0.06%
412
– –
PH icon
160
Parker-Hannifin
PH
$134B
$50K 0.06%
129
– –
AJG icon
161
Arthur J. Gallagher & Co
AJG
$64.1B
$49K 0.05%
225
+209
+1,306% +$43.5K
ILMN icon
162
Illumina
ILMN
$28.8B
$49K 0.05%
270
– –
SPGI icon
163
S&P Global
SPGI
$121B
$48K 0.05%
120
+63
+111% +$23K
F icon
164
Ford
F
$55.8B
$47K 0.05%
3,127
-2,468
-44% -$31.2K
COR icon
165
Cencora
COR
$61.9B
$46K 0.05%
240
– –
MYGN icon
166
Myriad Genetics
MYGN
$315M
$46K 0.05%
2,000
– –
SLV icon
167
iShares Silver Trust
SLV
$31.4B
$46K 0.05%
2,215
– –
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$46K 0.05%
343
– –
CTVA icon
169
Corteva
CTVA
$51.5B
$45K 0.05%
782
– –
MDT icon
170
Medtronic
MDT
$114B
$45K 0.05%
509
– –
ALGN icon
171
Align Technology
ALGN
$12.4B
$44K 0.05%
124
– –
AEP icon
172
American Electric Power
AEP
$66.8B
$43K 0.05%
508
– –
DEO icon
173
Diageo
DEO
$53.8B
$43K 0.05%
248
– –
DMLP icon
174
Dorchester Minerals
DMLP
$1.27B
$43K 0.05%
1,450
+450
+45% +$13.2K
WMB icon
175
Williams Companies
WMB
$86.5B
$43K 0.05%
1,328
– –
5 6
7
8 9

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KCM
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CFGW
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YEPX
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Pin Oak Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pin Oak Investment Advisors held 493 positions worth $90.2M, up 12% from $80.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors deployed $5.87M of net new capital in Q2 2023, opening 54 new positions and adding to 70 existing holdings. Its largest new stake was Teladoc Health: 21,928 shares worth $555K.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $302K trimmed.

  • Pin Oak Investment Advisors's largest Q2 2023 buy was Teladoc Health: 21,928 shares worth $555K.
  • Pin Oak Investment Advisors added most to Kimbell Royalty Partners in Q2 2023, an estimated $3.29M increase.
  • Pin Oak Investment Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $302K.
  • Pin Oak Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2023, selling an estimated $1.17M.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $90.2M portfolio in Q2 2023.
  • Pin Oak Investment Advisors opened 54 new positions and closed 25 in Q2 2023.
  • Pin Oak Investment Advisors's portfolio value rose 12% quarter-over-quarter to $90.2M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.