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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
+1.04%
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
ARES icon
351
Ares Management
ARES
$31B
$7K 0.01%
50
– –
CLX icon
352
Clorox
CLX
$13B
$7K 0.01%
+50
New +$6.67K
GMAB icon
353
Genmab
GMAB
$19.2B
$7K 0.01%
381
– –
HRZN icon
354
Horizon Technology Finance
HRZN
$318M
$7K 0.01%
800
– –
IVE icon
355
iShares S&P 500 Value ETF
IVE
$50B
$7K 0.01%
40
-15
-27% -$2.79K
KHC icon
356
Kraft Heinz
KHC
$29.6B
$7K 0.01%
245
– –
LW icon
357
Lamb Weston
LW
$7.12B
$7K 0.01%
+150
New +$8.03K
BOTZ icon
358
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$6K 0.01%
234
– –
EQNR icon
359
Equinor
EQNR
$97.4B
$6K 0.01%
228
– –
GBDC icon
360
Golub Capital BDC
GBDC
$3.41B
$6K 0.01%
460
– –
ICLR icon
361
Icon
ICLR
$12.8B
$6K 0.01%
38
– –
JCI icon
362
Johnson Controls International
JCI
$91.3B
$6K 0.01%
81
– –
PDI icon
363
PIMCO Dynamic Income Fund
PDI
$7.45B
$6K 0.01%
+304
New +$5.66K
PDO
364
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$6K 0.01%
484
+434
+868% +$5.79K
PFG icon
365
Principal Financial Group
PFG
$24.4B
$6K 0.01%
78
– –
SCHH icon
366
Schwab US REIT ETF
SCHH
$11.2B
$6K 0.01%
+312
New +$6.54K
VNQ icon
367
Vanguard Real Estate ETF
VNQ
$38.6B
$6K 0.01%
76
– –
ARCC icon
368
Ares Capital
ARCC
$14.3B
$5K ﹤0.01%
270
– –
OPTU
369
Optimum Communications Inc
OPTU
$306M
$5K ﹤0.01%
1,925
– –
BAH icon
370
Booz Allen Hamilton
BAH
$9.37B
$5K ﹤0.01%
50
– –
CB icon
371
Chubb
CB
$134B
$5K ﹤0.01%
19
– –
CINF icon
372
Cincinnati Financial
CINF
$26.7B
$5K ﹤0.01%
39
– –
CLB icon
373
Core Laboratories
CLB
$561M
$5K ﹤0.01%
372
– –
DG icon
374
Dollar General
DG
$27B
$5K ﹤0.01%
65
– –
DMO
375
Western Asset Mortgage Opportunity Fund
DMO
$120M
$5K ﹤0.01%
450
– –
13 14
15
16 17

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.