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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
+1.4%
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
OSK icon
301
Oshkosh
OSK
$9.79B
$15K 0.01%
152
– –
SCHW
302
Charles Schwab
SCHW
$186B
$15K 0.01%
224
– –
UL icon
303
Unilever
UL
$134B
$15K 0.01%
206
– –
CUZ icon
304
Cousins Properties
CUZ
$4.83B
$14K 0.01%
479
– –
HCA icon
305
HCA Healthcare
HCA
$89.2B
$14K 0.01%
35
– –
IVE icon
306
iShares S&P 500 Value ETF
IVE
$50B
$14K 0.01%
70
– –
NFG icon
307
National Fuel Gas
NFG
$7.74B
$14K 0.01%
230
– –
PHG icon
308
Philips
PHG
$26.8B
$14K 0.01%
476
– –
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14K 0.01%
100
– –
ALGN icon
310
Align Technology
ALGN
$12.5B
$13K 0.01%
53
– –
FANG icon
311
Diamondback Energy
FANG
$56.4B
$13K 0.01%
74
– –
FDVV icon
312
Fidelity High Dividend ETF
FDVV
$10.4B
$13K 0.01%
249
– –
RSPM icon
313
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$13K 0.01%
350
– –
ZTO icon
314
ZTO Express
ZTO
$17.7B
$13K 0.01%
533
– –
ABEV icon
315
Ambev
ABEV
$44.7B
$12K 0.01%
5,012
– –
AMZA icon
316
InfraCap MLP ETF
AMZA
$471M
$12K 0.01%
284
– –
CBSH icon
317
Commerce Bancshares
CBSH
$8.46B
$12K 0.01%
221
-11
-5% -$663
CIBR icon
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$12K 0.01%
206
– –
GIS icon
319
General Mills
GIS
$20.1B
$12K 0.01%
160
– –
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$12K 0.01%
213
– –
MUR icon
321
Murphy Oil
MUR
$5.06B
$12K 0.01%
360
– –
PJP icon
322
Invesco Pharmaceuticals ETF
PJP
$499M
$12K 0.01%
133
– –
PWR icon
323
Quanta Services
PWR
$101B
$12K 0.01%
40
– –
TAP icon
324
Molson Coors Class B
TAP
$7.87B
$12K 0.01%
200
– –
TLK icon
325
Telkom Indonesia
TLK
$14.4B
$12K 0.01%
622
– –
11 12
13
14 15

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 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.