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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
APA icon
426
APA Corp
APA
$14.3B
$2K ﹤0.01%
75
– –
AROC icon
427
Archrock
AROC
$5.81B
$2K ﹤0.01%
100
– –
BMY icon
428
Bristol-Myers Squibb
BMY
$130B
$2K ﹤0.01%
44
– –
CCL icon
429
Carnival Corporation Ltd
CCL
$37.8B
$2K ﹤0.01%
100
– –
ETSY icon
430
Etsy
ETSY
$7.38B
$2K ﹤0.01%
42
– –
HEES
431
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
50
– –
ICLN icon
432
iShares Global Clean Energy ETF
ICLN
$2.09B
$2K ﹤0.01%
142
– –
ILMN icon
433
Illumina
ILMN
$29.1B
$2K ﹤0.01%
12
– –
JNK icon
434
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2K ﹤0.01%
25
– –
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2K ﹤0.01%
22
– –
PHO icon
436
Invesco Water Resources ETF
PHO
$2.09B
$2K ﹤0.01%
33
– –
QQQY icon
437
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$187M
$2K ﹤0.01%
48
– –
TLTW icon
438
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$2K ﹤0.01%
65
– –
TSN icon
439
Tyson Foods
TSN
$19.9B
$2K ﹤0.01%
40
– –
VT icon
440
Vanguard Total World Stock ETF
VT
$81B
$2K ﹤0.01%
+16
New +$1.92K
WAB icon
441
Wabtec
WAB
$50B
$2K ﹤0.01%
9
– –
XDTE icon
442
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$344M
$2K ﹤0.01%
35
– –
AGNC icon
443
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
100
– –
AMDY icon
444
YieldMax AMD Option Income Strategy ETF
AMDY
$382M
$1K ﹤0.01%
14
– –
AMZY icon
445
YieldMax AMZN Option Income Strategy ETF
AMZY
$258M
$1K ﹤0.01%
45
– –
ARM icon
446
Arm
ARM
$286B
$1K ﹤0.01%
10
– –
CONY icon
447
YieldMax COIN Option Income Strategy ETF
CONY
$325M
$1K ﹤0.01%
9
– –
DIG icon
448
ProShares Ultra Energy
DIG
$82.7M
$1K ﹤0.01%
18
– –
EHAB
449
DELISTED
Enhabit
EHAB
$1K ﹤0.01%
100
– –
EL icon
450
Estee Lauder
EL
$31.7B
$1K ﹤0.01%
11
– –
16 17
18
19 20

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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.