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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
EA
376
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
35
– –
EMXC icon
377
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$5K ﹤0.01%
103
– –
ES icon
378
Eversource Energy
ES
$26.8B
$5K ﹤0.01%
83
– –
GPC icon
379
Genuine Parts
GPC
$18.5B
$5K ﹤0.01%
49
– –
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$5K ﹤0.01%
42
– –
IJK icon
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5K ﹤0.01%
72
– –
IP icon
382
International Paper
IP
$21.9B
$5K ﹤0.01%
95
– –
ITW icon
383
Illinois Tool Works
ITW
$83.9B
$5K ﹤0.01%
24
– –
NRO
384
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$5K ﹤0.01%
1,700
– –
TTWO icon
385
Take-Two Interactive
TTWO
$47.4B
$5K ﹤0.01%
28
– –
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5K ﹤0.01%
120
– –
XLI icon
387
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5K ﹤0.01%
40
– –
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5K ﹤0.01%
56
– –
SW
389
Smurfit Westrock
SW
$25B
$5K ﹤0.01%
115
– –
APLE icon
390
Apple Hospitality REIT
APLE
$3.71B
$4K ﹤0.01%
344
– –
CVS icon
391
CVS Health
CVS
$122B
$4K ﹤0.01%
71
– –
DOW icon
392
Dow Inc
DOW
$22.1B
$4K ﹤0.01%
132
+32
+32% +$931
GPIQ icon
393
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$4K ﹤0.01%
95
– –
NLOP
394
Net Lease Office Properties
NLOP
$170M
$4K ﹤0.01%
141
– –
NUE icon
395
Nucor
NUE
$62.5B
$4K ﹤0.01%
35
– –
THQ
396
abrdn Healthcare Opportunities Fund
THQ
$806M
$4K ﹤0.01%
+200
New +$3.72K
UBER icon
397
Uber
UBER
$159B
$4K ﹤0.01%
59
-200
-77% -$16.5K
VNQI icon
398
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4K ﹤0.01%
+103
New +$4.45K
TLTP
399
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$23.4M
$4K ﹤0.01%
+200
New +$4.57K
OMAH
400
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1B
$4K ﹤0.01%
+225
New +$4.29K
14 15
16
17 18

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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.