Holdings
Pin Oak Equity Fund
As of Jul 31, 2026, Pin Oak Equity Fund reported 27 positions worth US$146M. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Kla Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 33,914 | US$12.2M | −180 | Jul 31, 2026 |
| Amazon.com, Inc. | 41,056 | US$11.1M | no change | Jul 31, 2026 |
| Kla Corporation | 56,060 | US$10.2M | +50,454 | Jul 31, 2026 |
| Visa Inc. | 25,443 | US$9.32M | no change | Jul 31, 2026 |
| The Bank Of New York Mellon Corporation | 58,321 | US$9.12M | −6,400 | Jul 31, 2026 |
| Assurant, Inc. | 30,900 | US$8.63M | no change | Jul 31, 2026 |
| Charles Schwab Corporation (the) | 72,810 | US$7.66M | no change | Jul 31, 2026 |
| Amgen Inc. | 18,500 | US$7.13M | no change | Jul 31, 2026 |
| Mckesson Corporation | 8,034 | US$6.88M | no change | Jul 31, 2026 |
| Expedia Group, Inc. | 19,663 | US$5.8M | no change | Jul 31, 2026 |