Pin Oak Investment Advisors’s Brookfield BN Stock Holding History

Pin Oak Investment Advisors’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$215K	Hold	5,323	–	–	0.15%	103
2025 Q4	$241K	Sell	5,323 -1	-0%	-$46	0.17%	93
2025 Q3	$243K	Hold	5,324	–	–	0.17%	93
2025 Q2	$186K	Hold	5,324	–	–	0.16%	96
2025 Q1	$184K	Hold	5,324	–	–	0.14%	104
2024 Q4	$189K	Hold	5,324	–	–	0.17%	90
2024 Q3	$188K	Hold	5,324	–	–	0.17%	91
2024 Q2	$147K	Hold	5,324	–	–	0.14%	102
2024 Q1	$149K	Hold	5,324	–	–	0.14%	110
2023 Q4	$142K	Hold	5,324	–	–	0.14%	106
2023 Q3	$111K	Hold	5,324	–	–	0.13%	112
2023 Q2	$119K	Hold	5,324	–	–	0.13%	114
2023 Q1	$116K	Hold	5,324	–	–	0.14%	101
2022 Q4	$112K	Sell	5,324 -1,261	-19%	-$28.3K	0.14%	96
2022 Q3	$145K	Hold	6,585	–	–	0.18%	85
2022 Q2	$158K	Hold	6,585	–	–	0.19%	83
2022 Q1	$201K	Hold	6,585	–	–	0.21%	75
2021 Q4	$214K	Hold	6,585	–	–	0.22%	76
2021 Q3	$190K	Hold	6,585	–	–	0.21%	75
2021 Q2	$181K	Sell	6,585 -46	-0.7%	-$1.18K	0.18%	82
2021 Q1	$158K	Hold	6,631	–	–	0.13%	106
2020 Q4	$146K	Sell	6,631 -19	-0.3%	-$380	0.12%	114
2020 Q3	$118K	Hold	6,650	–	–	0.11%	116
2020 Q2	$117K	Sell	6,650 -1	-0%	-$18	0.11%	118
2020 Q1	$105K	Buy	6,651 +20	+0.3%	+$412	0.11%	128
2019 Q4	$137K	Hold	6,631	–	–	0.11%	122
2019 Q3	$126K	Hold	6,631	–	–	0.1%	132
2019 Q2	$113K	Hold	6,631	–	–	0.09%	146
2019 Q1	$110K	Hold	6,631	–	–	0.09%	146
2018 Q4	$91K	Hold	6,631	–	–	0.08%	148
2018 Q3	$105K	Hold	6,631	–	–	0.08%	149
2018 Q2	$96K	Hold	6,631	–	–	0.07%	152
2018 Q1	$92K	Hold	6,631	–	–	0.07%	150
2017 Q4	$103K	Buy	+6,631	New	+$100K	0.08%	149

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Pin Oak Investment Advisors's BN Position: Q1 2026 in Review

Pin Oak Investment Advisors held its Brookfield (BN) position steady in Q1 2026 at 5,323 shares worth $215K. The position accounts for 0.15% of the portfolio, ranked #103.

Pin Oak Investment Advisors first reported a position in BN in Q4 2017 and has held it in 34 quarters since. The position peaked at $243K in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Pin Oak Investment Advisors held 5,323 shares of Brookfield worth $215K as of Q1 2026.
Pin Oak Investment Advisors left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.15% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #103 holding.
Pin Oak Investment Advisors first reported a position in Brookfield in Q4 2017 and has held it in 34 quarters since.
Pin Oak Investment Advisors's Brookfield position peaked at $243K in Q3 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.