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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
+3.62%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.41M
Cap. Flow
+$2.95M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.84%
Holding
514
New
38
Increased
80
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$1.1M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$998K
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$795K
4
TXO icon
TXO Partners LP
TXO
+$381K
5
FUN icon
Cedar Fair
FUN
+$274K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$633K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$311K
3
NVDA icon
NVIDIA
NVDA
+$301K
4
WMT icon
Walmart Inc
WMT
+$172K
5
HHH icon
Howard Hughes
HHH
+$166K

Sector Composition

Rank Sector Weight
1 Energy 34.65%
2 Technology 12.37%
3 Financials 6.29%
4 Communication Services 5.61%
5 Real Estate 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77.4B
$79K 0.07%
829
-200
-19% -$18.5K
TXN icon
152
Texas Instruments
TXN
$256B
$77K 0.07%
377
+37
+11% +$7.43K
PNC icon
153
PNC Financial Services
PNC
$100B
$76K 0.07%
412
– –
IT icon
154
Gartner
IT
$12.2B
$75K 0.07%
149
– –
MCD icon
155
McDonald's
MCD
$194B
$75K 0.07%
249
+22
+10% +$6.06K
MSCI icon
156
MSCI
MSCI
$40.9B
$75K 0.07%
130
+44
+51% +$23.9K
TYL icon
157
Tyler Technologies
TYL
$13B
$72K 0.07%
125
– –
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$192B
$72K 0.07%
415
– –
WMB icon
159
Williams Companies
WMB
$87.9B
$70K 0.06%
1,548
– –
EXC icon
160
Exelon
EXC
$45.8B
$68K 0.06%
1,692
– –
TSM icon
161
TSMC
TSM
$2.17T
$67K 0.06%
391
+130
+50% +$22.2K
ZTS icon
162
Zoetis
ZTS
$30.9B
$67K 0.06%
343
-6
-2% -$1.11K
APD icon
163
Air Products & Chemicals
APD
$68.6B
$66K 0.06%
222
+23
+12% +$6.29K
VOOV icon
164
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$66K 0.06%
351
– –
ABNB icon
165
Airbnb
ABNB
$111B
$64K 0.06%
511
– –
PSX icon
166
Phillips 66
PSX
$86B
$63K 0.06%
485
– –
BHP icon
167
BHP
BHP
$230B
$62K 0.06%
1,010
– –
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$22.6B
$62K 0.06%
869
– –
SONY icon
169
Sony
SONY
$140B
$60K 0.05%
3,120
– –
SWK icon
170
Stanley Black & Decker
SWK
$15.5B
$60K 0.05%
545
– –
COF icon
171
Capital One
COF
$134B
$59K 0.05%
396
+135
+52% +$19.2K
LEN icon
172
Lennar Class A
LEN
$20.6B
$59K 0.05%
326
– –
CMCSA icon
173
Comcast
CMCSA
$89.4B
$57K 0.05%
1,368
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.8B
$57K 0.05%
685
– –
WDAY icon
175
Workday
WDAY
$45.5B
$57K 0.05%
237
+85
+56% +$20.1K
5 6
7
8 9

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TM
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KCM
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RB
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pin Oak Investment Advisors held 514 positions worth $110M, up 5.2% from $105M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors's Q3 2024 filing shows 38 new, 80 increased, 70 reduced and 22 closed positions. Its largest new stake was SiriusXM: 35,523 shares worth $840K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $633K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q3 2024 buy was SiriusXM: 35,523 shares worth $840K.
  • Pin Oak Investment Advisors added most to Global X S&P 500 Covered Call ETF in Q3 2024, an estimated $998K increase.
  • Pin Oak Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $301K.
  • Pin Oak Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $633K.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $110M portfolio in Q3 2024.
  • Pin Oak Investment Advisors opened 38 new positions and closed 22 in Q3 2024.
  • Pin Oak Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $110M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.