We are live on ! Find out more
POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$21.2M
Cap. Flow
+$19.9M
Cap. Flow %
15.14%
Top 10 Hldgs %
40.57%
Holding
490
New
14
Increased
77
Reduced
57
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.27M
2
CRM icon
Salesforce
CRM
+$3.74M
3
MNR icon
Mach Natural Resources
MNR
+$3.41M
4
MCD icon
McDonald's
MCD
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.33M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$242K
2
ACP
abrdn Income Credit Strategies Fund
ACP
+$181K
3
TXO icon
TXO Partners LP
TXO
+$154K
4
SEG
Seaport Entertainment Group
SEG
+$123K
5
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$118K

Sector Composition

Rank Sector Weight
1 Energy 29.6%
2 Technology 19.29%
3 Financials 6.07%
4 Consumer Discretionary 5.15%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
351
Ares Capital
ARCC
$14.3B
$6K ﹤0.01%
270
– –
CB icon
352
Chubb
CB
$134B
$6K ﹤0.01%
19
– –
CINF icon
353
Cincinnati Financial
CINF
$26.6B
$6K ﹤0.01%
39
– –
CLB icon
354
Core Laboratories
CLB
$570M
$6K ﹤0.01%
372
– –
DG icon
355
Dollar General
DG
$26.5B
$6K ﹤0.01%
65
– –
EMXC icon
356
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6K ﹤0.01%
103
– –
EQNR icon
357
Equinor
EQNR
$97.2B
$6K ﹤0.01%
228
– –
GPC icon
358
Genuine Parts
GPC
$18.6B
$6K ﹤0.01%
49
– –
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6K ﹤0.01%
72
– –
ITW icon
360
Illinois Tool Works
ITW
$83.5B
$6K ﹤0.01%
24
– –
JCI icon
361
Johnson Controls International
JCI
$93.7B
$6K ﹤0.01%
81
– –
NRO
362
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$6K ﹤0.01%
1,700
-82
-5% -$275
PFG icon
363
Principal Financial Group
PFG
$24.2B
$6K ﹤0.01%
78
– –
TTWO icon
364
Take-Two Interactive
TTWO
$46.8B
$6K ﹤0.01%
28
– –
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6K ﹤0.01%
120
– –
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6K ﹤0.01%
56
– –
OPTU
367
Optimum Communications Inc
OPTU
$225M
$5K ﹤0.01%
1,925
– –
BAH icon
368
Booz Allen Hamilton
BAH
$9.45B
$5K ﹤0.01%
50
– –
CVS icon
369
CVS Health
CVS
$120B
$5K ﹤0.01%
71
– –
DMO
370
Western Asset Mortgage Opportunity Fund
DMO
$120M
$5K ﹤0.01%
450
– –
DOW icon
371
Dow Inc
DOW
$22.6B
$5K ﹤0.01%
100
– –
EA
372
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
35
– –
ES icon
373
Eversource Energy
ES
$26.8B
$5K ﹤0.01%
83
– –
HEES
374
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
50
– –
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$5K ﹤0.01%
42
– –
13 14
15
16 17

Similar funds

RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
CI
Cria Inc New York $138M AUM
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

Pin Oak Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pin Oak Investment Advisors held 490 positions worth $131M, up 19% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pin Oak Investment Advisors deployed $19.9M of net new capital in Q1 2025, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Mach Natural Resources: 211,244 shares worth $3.35M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was abrdn Income Credit Strategies Fund, an estimated $181K trimmed.

  • Pin Oak Investment Advisors's largest Q1 2025 buy was Mach Natural Resources: 211,244 shares worth $3.35M.
  • Pin Oak Investment Advisors added most to Apple in Q1 2025, an estimated $4.27M increase.
  • Pin Oak Investment Advisors's biggest Q1 2025 reduction was abrdn Income Credit Strategies Fund, cutting an estimated $181K.
  • Pin Oak Investment Advisors fully exited Oneok in Q1 2025, selling an estimated $242K.
  • Pin Oak Investment Advisors's ten largest holdings make up 41% of its $131M portfolio in Q1 2025.
  • Pin Oak Investment Advisors opened 14 new positions and closed 35 in Q1 2025.
  • Pin Oak Investment Advisors's portfolio value rose 19% quarter-over-quarter to $131M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.