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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
SWKS icon
276
Skyworks Solutions
SWKS
$10.4B
$19K 0.02%
196
– –
MELI icon
277
Mercado Libre
MELI
$92.5B
$18K 0.02%
9
– –
NLY icon
278
Annaly Capital Management
NLY
$17.3B
$18K 0.02%
891
– –
RCL icon
279
Royal Caribbean
RCL
$82.4B
$18K 0.02%
100
– –
RIO icon
280
Rio Tinto
RIO
$166B
$18K 0.02%
253
– –
UBER icon
281
Uber
UBER
$159B
$18K 0.02%
246
– –
VXF icon
282
Vanguard Extended Market ETF
VXF
$31.8B
$18K 0.02%
99
– –
XOP icon
283
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$18K 0.02%
135
– –
BKNG icon
284
Booking.com
BKNG
$160B
$17K 0.02%
100
– –
CBRL icon
285
Cracker Barrel
CBRL
$1.25B
$17K 0.02%
382
– –
HAS icon
286
Hasbro
HAS
$13.3B
$17K 0.02%
235
– –
LIN icon
287
Linde
LIN
$227B
$17K 0.02%
36
– –
PTY icon
288
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$17K 0.02%
1,206
– –
ADSK icon
289
Autodesk
ADSK
$54.1B
$16K 0.01%
59
– –
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$137B
$16K 0.01%
158
– –
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16K 0.01%
290
– –
NGG icon
292
National Grid
NGG
$79.9B
$16K 0.01%
238
-4
-2% -$241
NPO icon
293
Enpro
NPO
$7.04B
$16K 0.01%
100
– –
RSPH icon
294
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$16K 0.01%
500
– –
SYY icon
295
Sysco
SYY
$40.1B
$16K 0.01%
200
– –
BR icon
296
Broadridge
BR
$19.8B
$15K 0.01%
72
– –
FEPI icon
297
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
$15K 0.01%
290
– –
GDXJ icon
298
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$15K 0.01%
300
– –
MU icon
299
Micron Technology
MU
$972B
$15K 0.01%
142
– –
NXPI icon
300
NXP Semiconductors
NXPI
$58.9B
$15K 0.01%
63
– –
10 11
12
13 14

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VVM
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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
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
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.