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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
+3.73%
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
PYPL icon
151
PayPal
PYPL
$50.5B
$66K 0.07%
1,081
– –
PNC icon
152
PNC Financial Services
PNC
$100B
$64K 0.06%
412
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$64K 0.06%
1,524
-192
-11% -$8.21K
USB icon
154
US Bancorp
USB
$100B
$63K 0.06%
1,446
+850
+143% +$31.1K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$192B
$62K 0.06%
415
-24
-5% -$3.38K
EXC icon
156
Exelon
EXC
$45.8B
$61K 0.06%
1,692
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$222B
$61K 0.06%
115
– –
CMCSA icon
158
Comcast
CMCSA
$89.4B
$60K 0.06%
1,368
+198
+17% +$8.49K
SONY icon
159
Sony
SONY
$140B
$59K 0.06%
3,120
+1,260
+68% +$21.9K
VOOV icon
160
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$59K 0.06%
351
– –
NVO
161
Novo Nordisk
NVO
$211B
$57K 0.06%
551
+25
+5% +$2.47K
MLM icon
162
Martin Marietta Materials
MLM
$33B
$56K 0.06%
112
+26
+30% +$11.7K
APD icon
163
Air Products & Chemicals
APD
$68.6B
$55K 0.06%
199
– –
SYY icon
164
Sysco
SYY
$40.1B
$54K 0.05%
740
– –
AMD icon
165
Advanced Micro Devices
AMD
$767B
$52K 0.05%
350
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.8B
$52K 0.05%
685
– –
TYL icon
167
Tyler Technologies
TYL
$13B
$52K 0.05%
125
– –
COR icon
168
Cencora
COR
$62B
$49K 0.05%
240
– –
ZTS icon
169
Zoetis
ZTS
$30.9B
$49K 0.05%
247
– –
LEN icon
170
Lennar Class A
LEN
$20.6B
$47K 0.05%
326
– –
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$47K 0.05%
343
– –
DMLP icon
172
Dorchester Minerals
DMLP
$1.28B
$46K 0.05%
1,450
– –
WMB icon
173
Williams Companies
WMB
$87.9B
$46K 0.05%
1,328
– –
INSM icon
174
Insmed
INSM
$29.4B
$45K 0.05%
1,454
– –
AMP icon
175
Ameriprise Financial
AMP
$49.2B
$43K 0.04%
112
– –
5 6
7
8 9

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KCM
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YEPX
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MCAV
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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.