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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
CBSH icon
451
Commerce Bancshares
CBSH
$8.41B
– –
-231
Closed -$14K
CONY icon
452
YieldMax COIN Option Income Strategy ETF
CONY
$328M
– –
-9
Closed -$1K
ECC
453
Eagle Point Credit Company
ECC
$512M
$0 ﹤0.01%
+100
New +$766
EFXT
454
Enerflex
EFXT
$2.5B
$0 ﹤0.01%
51
– –
EHAB
455
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
100
– –
EIC
456
Eagle Point Income Co
EIC
$230M
$0 ﹤0.01%
50
– –
EL icon
457
Estee Lauder
EL
$31.5B
$0 ﹤0.01%
11
– –
FANG icon
458
Diamondback Energy
FANG
$55.7B
– –
-74
Closed -$12K
FDVV icon
459
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-249
Closed –
GME icon
460
GameStop
GME
$8.43B
$0 ﹤0.01%
16
– –
B
461
Barrick Mining
B
$68.5B
– –
-959
Closed -$18.7K
GPIX icon
462
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
– –
-25
Closed -$18K
HAS icon
463
Hasbro
HAS
$13.3B
– –
-238
Closed -$14K
HEES
464
DELISTED
H&E Equipment Services
HEES
– –
-50
Closed -$5K
ILMN icon
465
Illumina
ILMN
$29B
– –
-12
Closed -$1K
ISPY icon
466
ProShares S&P 500 High Income ETF
ISPY
$1.27B
– –
-25
Closed -$1K
JWN
467
DELISTED
Nordstrom
JWN
– –
-40
Closed -$1K
KD icon
468
Kyndryl
KD
$2.97B
$0 ﹤0.01%
27
– –
LEG icon
469
Leggett & Platt
LEG
$1.29B
$0 ﹤0.01%
19
– –
NFG icon
470
National Fuel Gas
NFG
$7.78B
– –
-230
Closed –
OXY.WS icon
471
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$0 ﹤0.01%
25
– –
PAXS
472
PIMCO Access Income Fund
PAXS
$674M
$0 ﹤0.01%
+50
New +$755
PFN
473
PIMCO Income Strategy Fund II
PFN
$707M
$0 ﹤0.01%
+50
New +$361
PINS icon
474
Pinterest
PINS
$13.8B
$0 ﹤0.01%
10
– –
PJP icon
475
Invesco Pharmaceuticals ETF
PJP
$501M
– –
-133
Closed -$11K
16 17 18
19
20

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VVM
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TM
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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.