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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
+3.24%
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
BDX icon
201
Becton Dickinson
BDX
$48.2B
$37K 0.04%
160
– –
COF icon
202
Capital One
COF
$134B
$36K 0.03%
261
– –
ETR icon
203
Entergy
ETR
$50B
$36K 0.03%
668
– –
ISRG icon
204
Intuitive Surgical
ISRG
$134B
$36K 0.03%
81
– –
DHR icon
205
Danaher
DHR
$144B
$35K 0.03%
140
– –
EVRG icon
206
Evergy
EVRG
$19.2B
$35K 0.03%
660
– –
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$35K 0.03%
293
– –
OEF icon
208
iShares S&P 100 ETF
OEF
$20.5B
$35K 0.03%
133
+38
+40% +$9.51K
XYL icon
209
Xylem
XYL
$28.1B
$35K 0.03%
259
– –
BAM icon
210
Brookfield Asset Management
BAM
$83.8B
$34K 0.03%
893
– –
WDAY icon
211
Workday
WDAY
$44.4B
$34K 0.03%
152
– –
CCOI icon
212
Cogent Communications
CCOI
$508M
$33K 0.03%
590
– –
GM icon
213
General Motors
GM
$76.8B
$33K 0.03%
716
+26
+4% +$1.17K
GOF icon
214
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$33K 0.03%
2,216
+1,066
+93% +$15.5K
TFC icon
215
Truist Financial
TFC
$64B
$33K 0.03%
854
– –
SBUX icon
216
Starbucks
SBUX
$120B
$32K 0.03%
409
+43
+12% +$3.5K
TGT icon
217
Target
TGT
$68B
$32K 0.03%
213
– –
ARLP icon
218
Alliance Resource Partners
ARLP
$3.17B
$31K 0.03%
1,253
– –
CNP icon
219
CenterPoint Energy
CNP
$26.8B
$31K 0.03%
1,005
– –
DEO icon
220
Diageo
DEO
$53.6B
$31K 0.03%
248
– –
GRMN
221
Garmin
GRMN
$60B
$31K 0.03%
188
+1
+0.5% +$157
MDT icon
222
Medtronic
MDT
$112B
$31K 0.03%
399
– –
TTE icon
223
TotalEnergies
TTE
$190B
$31K 0.03%
459
– –
MFC icon
224
Manulife Financial
MFC
$73.5B
$30K 0.03%
1,144
– –
CTRA
225
DELISTED
Coterra Energy
CTRA
$29K 0.03%
1,080
– –
7 8
9
10 11

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CFGW
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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.