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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$13M
Cap. Flow
-$10.2M
Cap. Flow %
-8.63%
Top 10 Hldgs %
41.06%
Holding
495
New
40
Increased
56
Reduced
91
Closed
34

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.07M
2
MANH icon
Manhattan Associates
MANH
+$820K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$778K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
5
HHH icon
Howard Hughes
HHH
+$362K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
CRM icon
Salesforce
CRM
+$3.22M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
MCD icon
McDonald's
MCD
+$2.51M
5
RCL icon
Royal Caribbean
RCL
+$882K

Sector Composition

Rank Sector Weight
1 Energy 32.89%
2 Technology 13.34%
3 Financials 7.32%
4 Communication Services 5.36%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$54.9B
$34K 0.03%
+150
New +$34.7K
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34K 0.03%
532
– –
CSGP icon
228
CoStar Group
CSGP
$12.8B
$33K 0.03%
418
– –
GM icon
229
General Motors
GM
$77.2B
$33K 0.03%
716
– –
HDB icon
230
HDFC Bank
HDB
$120B
$33K 0.03%
996
– –
SAP icon
231
SAP
SAP
$241B
$33K 0.03%
125
– –
ATO icon
232
Atmos Energy
ATO
$28.4B
$32K 0.03%
210
– –
CTRA
233
DELISTED
Coterra Energy
CTRA
$31K 0.03%
1,080
– –
RPM icon
234
RPM International
RPM
$14.8B
$31K 0.03%
272
– –
HLN icon
235
Haleon
HLN
$43.7B
$30K 0.03%
2,990
– –
MFC icon
236
Manulife Financial
MFC
$73.3B
$30K 0.03%
978
– –
AIG icon
237
American International
AIG
$40.7B
$29K 0.02%
336
– –
ECL icon
238
Ecolab
ECL
$79.7B
$29K 0.02%
116
– –
MKL icon
239
Markel Group
MKL
$22.8B
$29K 0.02%
16
– –
NVO
240
Novo Nordisk
NVO
$211B
$29K 0.02%
425
-14
-3% -$952
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$29K 0.02%
+1,070
New +$30.3K
TTE icon
242
TotalEnergies
TTE
$195B
$29K 0.02%
459
– –
ADP icon
243
Automatic Data Processing
ADP
$109B
$28K 0.02%
94
– –
DHR icon
244
Danaher
DHR
$147B
$28K 0.02%
140
– –
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$46B
$28K 0.02%
500
+212
+74% +$11.7K
STZ icon
246
Constellation Brands
STZ
$22.8B
$28K 0.02%
158
– –
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$28K 0.02%
193
– –
AWK icon
248
American Water Works
AWK
$26.9B
$27K 0.02%
185
– –
SO icon
249
Southern Company
SO
$105B
$27K 0.02%
300
– –
PPG icon
250
PPG Industries
PPG
$25.7B
$26K 0.02%
243
– –
8 9
10
11 12

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TM
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KCM
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RB
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pin Oak Investment Advisors held 495 positions worth $118M, down 9.9% from $131M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pin Oak Investment Advisors withdrew a net $10.2M in Q2 2025, closing 34 positions and reducing 91 holdings. Its most notable exit was Xylem, an estimated $31K position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in Berkshire Hathaway Class A worth $798K.

  • Pin Oak Investment Advisors's largest Q2 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Pin Oak Investment Advisors added most to Texas Instruments in Q2 2025, an estimated $1.07M increase.
  • Pin Oak Investment Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $3.85M.
  • Pin Oak Investment Advisors fully exited Xylem in Q2 2025, selling an estimated $31K.
  • Pin Oak Investment Advisors's ten largest holdings make up 41% of its $118M portfolio in Q2 2025.
  • Pin Oak Investment Advisors opened 40 new positions and closed 34 in Q2 2025.
  • Pin Oak Investment Advisors's portfolio value fell 9.9% quarter-over-quarter to $118M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.