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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
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
AIVL icon
351
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$8K 0.01%
74
– –
ARES icon
352
Ares Management
ARES
$32.3B
$8K 0.01%
50
– –
BAH icon
353
Booz Allen Hamilton
BAH
$9.45B
$8K 0.01%
+50
New +$7.77K
BOTZ icon
354
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$8K 0.01%
234
– –
EBAY icon
355
eBay
EBAY
$47.2B
$8K 0.01%
120
– –
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K 0.01%
50
– –
MOS icon
357
The Mosaic Company
MOS
$7.34B
$8K 0.01%
300
– –
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8K 0.01%
150
– –
WM icon
359
Waste Management
WM
$90.7B
$8K 0.01%
40
– –
CLB icon
360
Core Laboratories
CLB
$570M
$7K 0.01%
372
– –
GBDC icon
361
Golub Capital BDC
GBDC
$3.42B
$7K 0.01%
460
– –
GPC icon
362
Genuine Parts
GPC
$18.6B
$7K 0.01%
49
– –
IJK icon
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7K 0.01%
72
– –
JEPI icon
364
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$7K 0.01%
113
– –
NRO
365
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$7K 0.01%
1,782
– –
PFG icon
366
Principal Financial Group
PFG
$24.2B
$7K 0.01%
78
– –
TMUS icon
367
T-Mobile US
TMUS
$192B
$7K 0.01%
34
– –
VNQ icon
368
Vanguard Real Estate ETF
VNQ
$38.3B
$7K 0.01%
76
– –
ARCC icon
369
Ares Capital
ARCC
$14.3B
$6K 0.01%
270
– –
AZN icon
370
AstraZeneca
AZN
$246B
$6K 0.01%
40
– –
EMXC icon
371
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6K 0.01%
103
– –
EQNR icon
372
Equinor
EQNR
$97.2B
$6K 0.01%
228
– –
ES icon
373
Eversource Energy
ES
$26.8B
$6K 0.01%
83
– –
ITW icon
374
Illinois Tool Works
ITW
$83.5B
$6K 0.01%
24
– –
JCI icon
375
Johnson Controls International
JCI
$93.7B
$6K 0.01%
81
– –
13 14
15
16 17

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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.