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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
+1.4%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$110M
AUM Growth
$0
Cap. Flow
-$414K
Cap. Flow %
-0.38%
Top 10 Hldgs %
43.89%
Holding
498
New
6
Increased
11
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
2
TXO icon
TXO Partners LP
TXO
+$14.9K
3
KRP icon
Kimbell Royalty Partners
KRP
+$14.9K
4
HHH icon
Howard Hughes
HHH
+$11.5K
5
MSFT icon
Microsoft
MSFT
+$9.37K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$299K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$93.2K
3
SONY icon
Sony
SONY
+$48.6K
4
MSPR
MSP Recovery Inc
MSPR
+$39K
5
AMAT icon
Applied Materials
AMAT
+$30K

Sector Composition

Rank Sector Weight
1 Energy 34.67%
2 Technology 12.37%
3 Financials 6.16%
4 Communication Services 5.62%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
226
Haleon
HLN
$43.7B
$32K 0.03%
2,990
– –
PPG icon
227
PPG Industries
PPG
$25.7B
$32K 0.03%
243
– –
ARLP icon
228
Alliance Resource Partners
ARLP
$3.19B
$31K 0.03%
1,253
– –
HDB icon
229
HDFC Bank
HDB
$120B
$31K 0.03%
996
– –
CNP icon
230
CenterPoint Energy
CNP
$26.4B
$30K 0.03%
1,005
– –
PAYC icon
231
Paycom
PAYC
$9.62B
$30K 0.03%
182
– –
TTE icon
232
TotalEnergies
TTE
$195B
$30K 0.03%
459
– –
AJG icon
233
Arthur J. Gallagher & Co
AJG
$64.7B
$29K 0.03%
103
– –
ATO icon
234
Atmos Energy
ATO
$28.4B
$29K 0.03%
210
– –
SAP icon
235
SAP
SAP
$241B
$29K 0.03%
125
– –
TJX icon
236
TJX Companies
TJX
$175B
$29K 0.03%
248
– –
RF icon
237
Regions Financial
RF
$26.8B
$28K 0.03%
1,186
– –
AWK icon
238
American Water Works
AWK
$26.9B
$27K 0.02%
185
– –
EQT icon
239
EQT Corp
EQT
$33.8B
$27K 0.02%
726
– –
MMM icon
240
3M
MMM
$93.9B
$27K 0.02%
198
– –
SO icon
241
Southern Company
SO
$105B
$27K 0.02%
300
– –
USB icon
242
US Bancorp
USB
$100B
$27K 0.02%
596
– –
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$27K 0.02%
212
– –
ADP icon
244
Automatic Data Processing
ADP
$109B
$26K 0.02%
94
– –
AVGO icon
245
Broadcom
AVGO
$2.01T
$26K 0.02%
150
– –
BX icon
246
Blackstone
BX
$113B
$26K 0.02%
168
– –
CTRA
247
DELISTED
Coterra Energy
CTRA
$26K 0.02%
1,080
– –
FMX icon
248
Fomento Económico Mexicano
FMX
$40.9B
$26K 0.02%
259
– –
AIG icon
249
American International
AIG
$40.6B
$25K 0.02%
336
– –
ENB icon
250
Enbridge
ENB
$112B
$25K 0.02%
615
– –
8 9
10
11 12

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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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CL
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MCAV
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Pin Oak Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pin Oak Investment Advisors held 498 positions worth $110M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors's Q4 2024 filing shows 6 new, 11 increased, 6 reduced and 22 closed positions. Its largest new stake was Booz Allen Hamilton: 50 shares worth $8K. The largest sale was Blackrock, an estimated $299K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q4 2024 buy was Booz Allen Hamilton: 50 shares worth $8K.
  • Pin Oak Investment Advisors added most to Berkshire Hathaway Class B in Q4 2024, an estimated $135K increase.
  • Pin Oak Investment Advisors's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $93.2K.
  • Pin Oak Investment Advisors fully exited Blackrock in Q4 2024, selling an estimated $299K.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $110M portfolio in Q4 2024.
  • Pin Oak Investment Advisors opened 6 new positions and closed 22 in Q4 2024.
  • Pin Oak Investment Advisors's portfolio value was unchanged quarter-over-quarter at $110M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.