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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
TDY icon
251
Teledyne Technologies
TDY
$32B
$26K 0.02%
53
– –
AVGO icon
252
Broadcom
AVGO
$2.01T
$25K 0.02%
150
– –
EMLP icon
253
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$25K 0.02%
690
– –
F icon
254
Ford
F
$55.8B
$25K 0.02%
2,525
-576
-19% -$5.87K
FMX icon
255
Fomento Económico Mexicano
FMX
$40.9B
$25K 0.02%
259
– –
RF icon
256
Regions Financial
RF
$26.8B
$25K 0.02%
1,186
– –
USB icon
257
US Bancorp
USB
$100B
$25K 0.02%
596
– –
ASML icon
258
ASML
ASML
$666B
$24K 0.02%
+37
New +$26.6K
DEO icon
259
Diageo
DEO
$54B
$24K 0.02%
234
– –
MUFG icon
260
Mitsubishi UFJ Financial
MUFG
$251B
$24K 0.02%
1,821
– –
PTY icon
261
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$24K 0.02%
1,713
+507
+42% +$6.91K
SCHF icon
262
Schwab International Equity ETF
SCHF
$68.3B
$24K 0.02%
+1,230
New +$25.6K
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$24K 0.02%
+212
New +$39.2K
XEL icon
264
Xcel Energy
XEL
$48B
$24K 0.02%
353
– –
BX icon
265
Blackstone
BX
$113B
$23K 0.02%
168
– –
GLPI icon
266
Gaming and Leisure Properties
GLPI
$12.5B
$23K 0.02%
465
– –
SPHQ icon
267
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$23K 0.02%
350
– –
VFH icon
268
Vanguard Financials ETF
VFH
$13.8B
$23K 0.02%
200
– –
EVRG icon
269
Evergy
EVRG
$18.9B
$22K 0.02%
330
-330
-50% -$22.2K
GLP icon
270
Global Partners
GLP
$1.7B
$22K 0.02%
420
– –
RELL icon
271
Richardson Electronics
RELL
$292M
$22K 0.02%
2,000
– –
TEL icon
272
TE Connectivity
TEL
$62B
$22K 0.02%
162
– –
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$57.5B
$21K 0.02%
247
– –
MCHP icon
274
Microchip Technology
MCHP
$44.2B
$21K 0.02%
444
– –
MELI icon
275
Mercado Libre
MELI
$92.5B
$21K 0.02%
11
– –
9 10
11
12 13

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

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.