Latest PIN OAK INVESTMENT ADVISORS INC Stock Portfolio
$104Million– No. of Holdings #476
PIN OAK INVESTMENT ADVISORS INC Performance:
2024 Q2: 0.32%YTD: 6.1%2023: 8.79%
Performance for 2024 Q2 is 0.32%, and YTD is 6.1%, and 2023 is 8.79%.
About PIN OAK INVESTMENT ADVISORS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PIN OAK INVESTMENT ADVISORS INC reported an equity portfolio of $104.6 Millions as of 30 Jun, 2024.
The top stock holdings of PIN OAK INVESTMENT ADVISORS INC are KRP, AAPL, . The fund has invested 9.6% of it's portfolio in KIMBELL ROYALTY PARTNERS LP and 6% of portfolio in APPLE INC.
The fund managers got completely rid off CORNING INC (GLW), INTERACTIVE BROKERS CLASS A (IBKR) and FIRST TRUST HIGH INCOME stocks. They significantly reduced their stock positions in UNITED PARCEL SRVC CLASS B (UPS), ONEOK INC (OKE) and ASTRAZENECA PLC. PIN OAK INVESTMENT ADVISORS INC opened new stock positions in GE VERNOVA INC, STANLEY BLACK & DECKER (SWK) and MICROSTRATEGY INC CLASS A (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), CRACKER BARREL OLD COUNTRY STORE (CBRL) and PUTNAM PREMIER INCOME CF.
The top stock holdings of PIN OAK INVESTMENT ADVISORS INC are KRP, AAPL, . The fund has invested 9.6% of it's portfolio in KIMBELL ROYALTY PARTNERS LP and 6% of portfolio in APPLE INC.
The fund managers got completely rid off CORNING INC (GLW), INTERACTIVE BROKERS CLASS A (IBKR) and FIRST TRUST HIGH INCOME stocks. They significantly reduced their stock positions in UNITED PARCEL SRVC CLASS B (UPS), ONEOK INC (OKE) and ASTRAZENECA PLC. PIN OAK INVESTMENT ADVISORS INC opened new stock positions in GE VERNOVA INC, STANLEY BLACK & DECKER (SWK) and MICROSTRATEGY INC CLASS A (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), CRACKER BARREL OLD COUNTRY STORE (CBRL) and PUTNAM PREMIER INCOME CF.
PIN OAK INVESTMENT ADVISORS INC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
PIN OAK INVESTMENT ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that PIN OAK INVESTMENT ADVISORS INC made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 10.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 90,000 |
| shopify inc f class a | 59,000 |
| stanley black & decker | 44,000 |
| manhattan associates inc | 40,000 |
| microstrategy inc class a | 40,000 |
| american intl group | 25,000 |
| applied materials | 24,000 |
| american water works | 24,000 |
New stocks bought by PIN OAK INVESTMENT ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| msci inc | 1,128 |
| cracker barrel old country store | 991 |
| putnam premier income cf | 987 |
| duke power co nc | 623 |
| camden property tr reit | 327 |
| emerging mkt bond fund | 197 |
| yieldmax univrs fd opt incom etf | 174 |
| j p morgan nasdaq eqt prm inc etf iv | 130 |
Additions to existing portfolio by PIN OAK INVESTMENT ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel srvc class b | -90.91 |
| oneok inc | -88.8 |
| astrazeneca plc | -82.41 |
| waste management inc | -75.31 |
| broadcom inc | -75.00 |
| texas instruments | -63.36 |
| sysco corp | -60.00 |
| autodesk inc | -57.75 |
PIN OAK INVESTMENT ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first trust high income | -752,000 |
| interactive brokers class a | -1,574,000 |
| invsc sp 500 equal weight tech etf | -26,000 |
| schwab us small cap etf | -27,000 |
| vanguard russell 1000 value etf | -30,000 |
| xp inc. f class a | -9,000 |
| jp morgan exch traded nt | -8,000 |
| xtrackers usd high yield corp bd etf | -9,000 |
PIN OAK INVESTMENT ADVISORS INC got rid off the above stocks
Sector Distribution
PIN OAK INVESTMENT ADVISORS INC has about 36.4% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 36.4 |
| Others | 27.9 |
| Technology | 12.5 |
| Communication Services | 4.7 |
| Healthcare | 4.3 |
| Financial Services | 4.2 |
| Consumer Cyclical | 2.7 |
| Industrials | 2.5 |
| Consumer Defensive | 2.5 |
Market Cap. Distribution
PIN OAK INVESTMENT ADVISORS INC has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 27.9 |
| MEGA-CAP | 27.4 |
| LARGE-CAP | 27.2 |
| SMALL-CAP | 10 |
| MID-CAP | 7.2 |
Stocks belong to which Index?
About 52% of the stocks held by PIN OAK INVESTMENT ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48 |
| S&P 500 | 45.8 |
| RUSSELL 2000 | 6.2 |
PIN OAK INVESTMENT ADVISORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PIN OAK INVESTMENT ADVISORS INC
PIN OAK INVESTMENT ADVISORS INC has 476 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PIN OAK INVESTMENT ADVISORS INC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.02 | 29,891 | 6,296,000 | reduced | -1.17 | ||
| AAXJ | emerging mkt bond fund | 0.04 | 506 | 45,000 | added | 197 | ||
| AAXJ | ishares msci eafe growth etf | 0.02 | 200 | 20,000 | unchanged | 0.00 | ||
| AAXJ | ishares trt is 5-10 inv gr cr bd etf | 0.01 | 290 | 15,000 | unchanged | 0.00 | ||
| AAXJ | ishares agency bond etf | 0.01 | 90.00 | 10,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.01 | 150 | 8,000 | unchanged | 0.00 | ||
| AAXJ | ishares global clean energy etf | 0.00 | 142 | 2,000 | reduced | -17.44 | ||
| ABBV | abbvie inc | 0.52 | 3,149 | 540,000 | unchanged | 0.00 | ||
| ABC | amerisourcebergen corp | 0.05 | 240 | 54,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc class a | 0.07 | 511 | 77,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.32 | 3,220 | 335,000 | unchanged | 0.00 | ||
| ACES | alerian mlp etf | 0.00 | 44.00 | 2,000 | unchanged | 0.00 | ||
| ACN | accenture plc f class a | 0.10 | 330 | 100,000 | unchanged | 0.00 | ||
| ACSG | xtrackers usd high yield corp bd etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACVF | rex fang innovation eqty prem etf iv | 0.01 | 230 | 13,000 | added | 31.43 | ||
| ACWF | ishares core dividend growth etf | 0.01 | 176 | 10,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.14 | 263 | 146,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.57 | 2,605 | 595,000 | unchanged | 0.00 | ||
| ADP | auto data processing | 0.02 | 94.00 | 22,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.04 | 169 | 42,000 | reduced | -57.75 | ||