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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
PHYS icon
326
Sprott Physical Gold
PHYS
$15.9B
$11K 0.01%
485
– –
RSPM icon
327
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$11K 0.01%
350
– –
RYAAY icon
328
Ryanair
RYAAY
$30.9B
$11K 0.01%
+275
New +$14K
SLB icon
329
SLB Ltd
SLB
$78.9B
$11K 0.01%
265
– –
VKQ icon
330
Invesco Municipal Trust
VKQ
$547M
$11K 0.01%
+1,189
New +$11K
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$43.7B
$10K 0.01%
176
– –
MUR icon
332
Murphy Oil
MUR
$5.09B
$10K 0.01%
360
– –
PXF icon
333
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$10K 0.01%
+204
New +$11.1K
RDW icon
334
Redwire
RDW
$3.13B
$10K 0.01%
1,280
– –
ZTO icon
335
ZTO Express
ZTO
$18.2B
$10K 0.01%
533
– –
EXPD icon
336
Expeditors International
EXPD
$23.3B
$9K 0.01%
80
– –
GIS icon
337
General Mills
GIS
$19.9B
$9K 0.01%
160
– –
TLK icon
338
Telkom Indonesia
TLK
$14.7B
$9K 0.01%
622
– –
TMUS icon
339
T-Mobile US
TMUS
$191B
$9K 0.01%
34
– –
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$9K 0.01%
222
– –
AIVL icon
341
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$8K 0.01%
74
– –
ALGN icon
342
Align Technology
ALGN
$12.5B
$8K 0.01%
53
– –
CNI icon
343
Canadian National Railway
CNI
$75.7B
$8K 0.01%
89
– –
EBAY icon
344
eBay
EBAY
$47.9B
$8K 0.01%
120
– –
MOS icon
345
The Mosaic Company
MOS
$7.46B
$8K 0.01%
300
-12,340
-98% -$395K
NEE icon
346
NextEra Energy
NEE
$177B
$8K 0.01%
113
– –
NSP icon
347
Insperity
NSP
$1.96B
$8K 0.01%
100
– –
SDY icon
348
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8K 0.01%
60
-10
-14% -$1.33K
VXF icon
349
Vanguard Extended Market ETF
VXF
$31.8B
$8K 0.01%
48
– –
XBI icon
350
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8K 0.01%
100
– –
12 13
14
15 16

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.