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
+3.24%
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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$67K 0.06%
415
– –
TXN icon
152
Texas Instruments
TXN
$261B
$66K 0.06%
340
-588
-63% -$109K
WMB icon
153
Williams Companies
WMB
$86.1B
$66K 0.06%
1,548
+220
+17% +$8.82K
PH icon
154
Parker-Hannifin
PH
$135B
$65K 0.06%
129
-27
-17% -$14.5K
PNC icon
155
PNC Financial Services
PNC
$101B
$64K 0.06%
412
– –
NVO
156
Novo Nordisk
NVO
$209B
$63K 0.06%
439
-37
-8% -$4.9K
TYL icon
157
Tyler Technologies
TYL
$12.8B
$63K 0.06%
125
– –
VOOV icon
158
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$62K 0.06%
351
– –
ZTS icon
159
Zoetis
ZTS
$30B
$61K 0.06%
349
– –
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$22.8B
$59K 0.06%
869
+450
+107% +$30.7K
EXC icon
161
Exelon
EXC
$47B
$59K 0.06%
1,692
– –
SHOP icon
162
Shopify
SHOP
$195B
$59K 0.06%
+889
New +$59K
BHP icon
163
BHP
BHP
$230B
$58K 0.06%
1,010
– –
MCD icon
164
McDonald's
MCD
$195B
$58K 0.06%
227
– –
MLM icon
165
Martin Marietta Materials
MLM
$33B
$55K 0.05%
101
-11
-10% -$6.39K
CMCSA icon
166
Comcast
CMCSA
$90B
$54K 0.05%
1,368
– –
COR icon
167
Cencora
COR
$61.2B
$54K 0.05%
240
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$80.2B
$54K 0.05%
685
– –
SONY icon
169
Sony
SONY
$138B
$53K 0.05%
3,120
– –
APD icon
170
Air Products & Chemicals
APD
$67.6B
$51K 0.05%
199
– –
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$50K 0.05%
343
– –
ENB icon
172
Enbridge
ENB
$112B
$49K 0.05%
1,365
+500
+58% +$17.9K
MYGN icon
173
Myriad Genetics
MYGN
$312M
$49K 0.05%
2,000
– –
ALC icon
174
Alcon
ALC
$35B
$48K 0.05%
541
+25
+5% +$2.13K
NVS icon
175
Novartis
NVS
$297B
$48K 0.05%
449
+139
+45% +$14K
5 6
7
8 9

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
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 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

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.