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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
+7.43%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.37M
Cap. Flow
-$469K
Cap. Flow %
-0.45%
Top 10 Hldgs %
41.6%
Holding
484
New
23
Increased
39
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
2
STXF
Strive 500 ETF
STXF
+$271K
3
AMP icon
Ameriprise Financial
AMP
+$271K
4
AMX icon
America Movil
AMX
+$200K
5
MSPR
MSP Recovery Inc
MSPR
+$184K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M
2
CAT icon
Caterpillar
CAT
+$98.8K
3
KRP icon
Kimbell Royalty Partners
KRP
+$92.4K
4
OKE icon
Oneok
OKE
+$92.2K
5
TXO icon
TXO Partners LP
TXO
+$63.4K

Sector Composition

Rank Sector Weight
1 Energy 39.1%
2 Technology 11.08%
3 Financials 7.45%
4 Healthcare 5.12%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$423B
$73K 0.07%
100
– –
IT icon
152
Gartner
IT
$12.2B
$71K 0.07%
149
– –
MLM icon
153
Martin Marietta Materials
MLM
$33B
$69K 0.07%
112
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$192B
$68K 0.07%
415
– –
PNC icon
155
PNC Financial Services
PNC
$100B
$67K 0.06%
412
– –
EXC icon
156
Exelon
EXC
$45.8B
$64K 0.06%
1,692
– –
MCD icon
157
McDonald's
MCD
$194B
$64K 0.06%
227
– –
VOOV icon
158
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$63K 0.06%
351
– –
NVO
159
Novo Nordisk
NVO
$209B
$61K 0.06%
476
-75
-14% -$8.93K
CMCSA icon
160
Comcast
CMCSA
$89.4B
$59K 0.06%
1,368
– –
NG icon
161
NovaGold Resources
NG
$3.35B
$59K 0.06%
19,760
-2,075
-10% -$5.84K
ZTS icon
162
Zoetis
ZTS
$30.9B
$59K 0.06%
349
+102
+41% +$19.1K
BHP icon
163
BHP
BHP
$230B
$58K 0.06%
1,010
-99
-9% -$5.92K
COR icon
164
Cencora
COR
$62B
$58K 0.06%
240
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.8B
$55K 0.05%
685
– –
LEN icon
166
Lennar Class A
LEN
$20.6B
$54K 0.05%
326
– –
SONY icon
167
Sony
SONY
$140B
$54K 0.05%
3,120
– –
TYL icon
168
Tyler Technologies
TYL
$13B
$53K 0.05%
125
– –
WMB icon
169
Williams Companies
WMB
$87.9B
$52K 0.05%
1,328
– –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$51K 0.05%
343
– –
DMLP icon
171
Dorchester Minerals
DMLP
$1.3B
$49K 0.05%
1,450
– –
APD icon
172
Air Products & Chemicals
APD
$68.6B
$48K 0.05%
199
– –
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$195B
$46K 0.04%
615
– –
CTVA icon
174
Corteva
CTVA
$51B
$45K 0.04%
782
– –
AEP icon
175
American Electric Power
AEP
$66.9B
$44K 0.04%
508
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Pin Oak Investment Advisors held 484 positions worth $104M, up 5.4% from $98.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pin Oak Investment Advisors's Q1 2024 filing shows 23 new, 39 increased, 67 reduced and 31 closed positions. Its largest new stake was Strive 500 ETF: 8,450 shares worth $284K. The largest sale was Pioneer Natural Resource Co., an estimated $1.05M.

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

  • Pin Oak Investment Advisors's largest Q1 2024 buy was Strive 500 ETF: 8,450 shares worth $284K.
  • Pin Oak Investment Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $473K increase.
  • Pin Oak Investment Advisors's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $98.8K.
  • Pin Oak Investment Advisors fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $1.05M.
  • Pin Oak Investment Advisors's ten largest holdings make up 42% of its $104M portfolio in Q1 2024.
  • Pin Oak Investment Advisors opened 23 new positions and closed 31 in Q1 2024.
  • Pin Oak Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $104M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.