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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
ASO icon
401
Academy Sports + Outdoors
ASO
$3.09B
$3K ﹤0.01%
87
– –
BALL icon
402
Ball Corp
BALL
$16.6B
$3K ﹤0.01%
70
– –
FSK icon
403
FS KKR Capital
FSK
$3.37B
$3K ﹤0.01%
167
– –
HAUZ icon
404
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$3K ﹤0.01%
+153
New +$3.32K
MCY icon
405
Mercury Insurance
MCY
$5.92B
$3K ﹤0.01%
70
– –
MET icon
406
MetLife
MET
$61.7B
$3K ﹤0.01%
44
– –
PXH icon
407
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$3K ﹤0.01%
+144
New +$3.17K
SAIC icon
408
Saic
SAIC
$5.3B
$3K ﹤0.01%
29
– –
SONO icon
409
Sonos
SONO
$1.83B
$3K ﹤0.01%
300
– –
SPYI icon
410
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$3K ﹤0.01%
75
– –
STLD icon
411
Steel Dynamics
STLD
$38.5B
$3K ﹤0.01%
30
– –
TWLO icon
412
Twilio
TWLO
$38.4B
$3K ﹤0.01%
40
– –
WDS icon
413
Woodside Energy
WDS
$43.9B
$3K ﹤0.01%
252
– –
WY icon
414
Weyerhaeuser
WY
$18.2B
$3K ﹤0.01%
120
– –
XJH icon
415
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$3K ﹤0.01%
94
– –
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3K ﹤0.01%
41
– –
SEG
417
Seaport Entertainment Group
SEG
$370M
$3K ﹤0.01%
156
– –
AMLP icon
418
Alerian MLP ETF
AMLP
$13.3B
$2K ﹤0.01%
44
– –
AROC icon
419
Archrock
AROC
$5.81B
$2K ﹤0.01%
100
– –
DD icon
420
DuPont de Nemours
DD
$19.1B
$2K ﹤0.01%
+25
New +$2.08K
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2K ﹤0.01%
22
– –
MGK icon
422
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2K ﹤0.01%
40
– –
NEO icon
423
NeoGenomics
NEO
$2.14B
$2K ﹤0.01%
300
– –
PHO icon
424
Invesco Water Resources ETF
PHO
$2.09B
$2K ﹤0.01%
33
– –
TLTW icon
425
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$2K ﹤0.01%
90
– –
15 16
17
18 19

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TM
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KCM
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RB
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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.