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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
RF icon
201
Regions Financial
RF
$26.8B
$36K 0.03%
1,702
– –
SAP icon
202
SAP
SAP
$241B
$36K 0.03%
187
– –
DHR icon
203
Danaher
DHR
$147B
$35K 0.03%
140
– –
ETR icon
204
Entergy
ETR
$49.3B
$35K 0.03%
668
– –
EVRG icon
205
Evergy
EVRG
$18.9B
$35K 0.03%
660
– –
MDT icon
206
Medtronic
MDT
$114B
$35K 0.03%
399
– –
TSM icon
207
TSMC
TSM
$2.17T
$35K 0.03%
256
-117
-31% -$14.5K
WM icon
208
Waste Management
WM
$90.6B
$35K 0.03%
162
– –
FMX icon
209
Fomento Económico Mexicano
FMX
$40.9B
$34K 0.03%
259
– –
NRG icon
210
NRG Energy
NRG
$25B
$34K 0.03%
500
– –
SBUX icon
211
Starbucks
SBUX
$119B
$33K 0.03%
366
+12
+3% +$1.12K
TFC icon
212
Truist Financial
TFC
$63.4B
$33K 0.03%
854
+694
+434% +$25.4K
TRGP icon
213
Targa Resources
TRGP
$57.1B
$33K 0.03%
299
– –
XYL icon
214
Xylem
XYL
$28.3B
$33K 0.03%
259
– –
ISRG icon
215
Intuitive Surgical
ISRG
$139B
$32K 0.03%
81
– –
RPM icon
216
RPM International
RPM
$14.8B
$32K 0.03%
272
– –
TTE icon
217
TotalEnergies
TTE
$195B
$32K 0.03%
459
+378
+467% +$24.8K
BSX icon
218
Boston Scientific
BSX
$73.1B
$31K 0.03%
455
– –
ENB icon
219
Enbridge
ENB
$112B
$31K 0.03%
865
– –
GM icon
220
General Motors
GM
$77.2B
$31K 0.03%
690
– –
SWKS icon
221
Skyworks Solutions
SWKS
$10.4B
$31K 0.03%
284
– –
AZN icon
222
AstraZeneca
AZN
$251B
$30K 0.03%
225
– –
CTRA
223
DELISTED
Coterra Energy
CTRA
$30K 0.03%
1,080
– –
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$22.6B
$30K 0.03%
419
– –
NVS icon
225
Novartis
NVS
$298B
$30K 0.03%
310
– –
7 8
9
10 11

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TM
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KCM
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IA
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RB
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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.