We are live on ! Find out more
POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$21.2M
Cap. Flow
+$19.9M
Cap. Flow %
15.14%
Top 10 Hldgs %
40.57%
Holding
490
New
14
Increased
77
Reduced
57
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.27M
2
CRM icon
Salesforce
CRM
+$3.74M
3
MNR icon
Mach Natural Resources
MNR
+$3.41M
4
MCD icon
McDonald's
MCD
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.33M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$242K
2
ACP
abrdn Income Credit Strategies Fund
ACP
+$181K
3
TXO icon
TXO Partners LP
TXO
+$154K
4
SEG
Seaport Entertainment Group
SEG
+$123K
5
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$118K

Sector Composition

Rank Sector Weight
1 Energy 29.6%
2 Technology 19.29%
3 Financials 6.07%
4 Consumer Discretionary 5.15%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
226
Haleon
HLN
$43.8B
$31K 0.02%
2,990
– –
RPM icon
227
RPM International
RPM
$14.9B
$31K 0.02%
272
– –
XYL icon
228
Xylem
XYL
$28.8B
$31K 0.02%
259
– –
MFC icon
229
Manulife Financial
MFC
$72.7B
$30K 0.02%
978
-166
-15% -$5.01K
MKL icon
230
Markel Group
MKL
$22.8B
$30K 0.02%
16
– –
DHR icon
231
Danaher
DHR
$146B
$29K 0.02%
140
– –
ECL icon
232
Ecolab
ECL
$79.8B
$29K 0.02%
116
-35
-23% -$8.82K
NVO
233
Novo Nordisk
NVO
$207B
$29K 0.02%
439
– –
STZ icon
234
Constellation Brands
STZ
$22.9B
$29K 0.02%
158
– –
TTE icon
235
TotalEnergies
TTE
$195B
$29K 0.02%
459
– –
ADP icon
236
Automatic Data Processing
ADP
$108B
$28K 0.02%
94
– –
AIG icon
237
American International
AIG
$40.4B
$28K 0.02%
336
– –
JEPI icon
238
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$28K 0.02%
288
+175
+155% +$10.2K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$28K 0.02%
193
-501
-72% -$72.8K
AWK icon
240
American Water Works
AWK
$27B
$27K 0.02%
185
– –
SO icon
241
Southern Company
SO
$106B
$27K 0.02%
300
– –
EMLP icon
242
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$26K 0.02%
690
– –
FMX icon
243
Fomento Económico Mexicano
FMX
$40.2B
$26K 0.02%
259
– –
PPG icon
244
PPG Industries
PPG
$25.8B
$26K 0.02%
243
– –
TDY icon
245
Teledyne Technologies
TDY
$31.6B
$26K 0.02%
53
– –
AVGO icon
246
Broadcom
AVGO
$1.98T
$25K 0.02%
150
– –
DEO icon
247
Diageo
DEO
$52.8B
$25K 0.02%
234
– –
F icon
248
Ford
F
$55.7B
$25K 0.02%
3,101
+9
+0.3% +$88
MUFG icon
249
Mitsubishi UFJ Financial
MUFG
$249B
$25K 0.02%
1,821
– –
RF icon
250
Regions Financial
RF
$26.9B
$25K 0.02%
1,186
– –
8 9
10
11 12

Similar funds

RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
CI
Cria Inc New York $138M AUM
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

Pin Oak Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pin Oak Investment Advisors held 490 positions worth $131M, up 19% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pin Oak Investment Advisors deployed $19.9M of net new capital in Q1 2025, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Mach Natural Resources: 211,244 shares worth $3.35M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was abrdn Income Credit Strategies Fund, an estimated $181K trimmed.

  • Pin Oak Investment Advisors's largest Q1 2025 buy was Mach Natural Resources: 211,244 shares worth $3.35M.
  • Pin Oak Investment Advisors added most to Apple in Q1 2025, an estimated $4.27M increase.
  • Pin Oak Investment Advisors's biggest Q1 2025 reduction was abrdn Income Credit Strategies Fund, cutting an estimated $181K.
  • Pin Oak Investment Advisors fully exited Oneok in Q1 2025, selling an estimated $242K.
  • Pin Oak Investment Advisors's ten largest holdings make up 41% of its $131M portfolio in Q1 2025.
  • Pin Oak Investment Advisors opened 14 new positions and closed 35 in Q1 2025.
  • Pin Oak Investment Advisors's portfolio value rose 19% quarter-over-quarter to $131M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.