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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
+1.04%
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
GEHC icon
301
GE HealthCare
GEHC
$32.9B
$14K 0.01%
175
-41
-19% -$2.85K
LIN icon
302
Linde
LIN
$227B
$14K 0.01%
31
– –
MDLZ icon
303
Mondelez International
MDLZ
$78.5B
$14K 0.01%
219
+150
+217% +$10K
NGG icon
304
National Grid
NGG
$79.9B
$14K 0.01%
231
-7
-3% -$481
OSK icon
305
Oshkosh
OSK
$9.59B
$14K 0.01%
152
– –
RSPH icon
306
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$14K 0.01%
500
– –
SVOL icon
307
Simplify Volatility Premium ETF
SVOL
$533M
$14K 0.01%
820
+55
+7% +$945
ZIM icon
308
ZIM Integrated Shipping Services
ZIM
$3.04B
$14K 0.01%
+1,000
New +$15.8K
AMZA icon
309
InfraCap MLP ETF
AMZA
$473M
$13K 0.01%
284
-1
-0.4% -$43
CRSP icon
310
CRISPR Therapeutics
CRSP
$5.17B
$13K 0.01%
+400
New +$15.5K
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13K 0.01%
248
+35
+16% +$1.95K
SCHC icon
312
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$13K 0.01%
+378
New +$14.6K
CIBR icon
313
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$12K 0.01%
206
– –
FEPI icon
314
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
$12K 0.01%
290
– –
KMB icon
315
Kimberly-Clark
KMB
$35.9B
$12K 0.01%
85
+50
+143% +$6.78K
MU icon
316
Micron Technology
MU
$972B
$12K 0.01%
142
– –
SWKS icon
317
Skyworks Solutions
SWKS
$10.4B
$12K 0.01%
196
– –
TAP icon
318
Molson Coors Class B
TAP
$7.93B
$12K 0.01%
200
– –
TRP icon
319
TC Energy
TRP
$66B
$12K 0.01%
260
– –
AZN icon
320
AstraZeneca
AZN
$251B
$11K 0.01%
77
– –
BAP icon
321
Credicorp
BAP
$30.4B
$11K 0.01%
63
– –
FPE icon
322
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$11K 0.01%
628
– –
HDV
323
iShares Core High Dividend ETF
HDV
$15B
$11K 0.01%
460
– –
LUV icon
324
Southwest Airlines
LUV
$22B
$11K 0.01%
346
+178
+106% +$5.36K
NXPI icon
325
NXP Semiconductors
NXPI
$58.9B
$11K 0.01%
63
– –
11 12
13
14 15

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KCM
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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.