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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
+1.4%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
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
AR icon
26
Antero Resources
AR
$10.7B
$931K 0.85%
32,513
– –
SIRI icon
27
SiriusXM
SIRI
$10.1B
$840K 0.76%
35,523
– –
PFE icon
28
Pfizer
PFE
$153B
$839K 0.76%
28,982
– –
ACP
29
abrdn Income Credit Strategies Fund
ACP
$637M
$806K 0.73%
121,806
– –
SHEL icon
30
Shell
SHEL
$245B
$763K 0.69%
11,573
– –
HAL icon
31
Halliburton
HAL
$26.6B
$718K 0.65%
24,705
– –
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$690K 0.63%
65,662
– –
BTZ icon
33
BlackRock Credit Allocation Income Trust
BTZ
$956M
$672K 0.61%
59,583
– –
STXF
34
Strive 500 ETF
STXF
$1.16B
$646K 0.59%
17,540
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$641K 0.58%
1,312
– –
LOW icon
36
Lowe's Companies
LOW
$125B
$619K 0.56%
2,285
– –
ADI icon
37
Analog Devices
ADI
$190B
$600K 0.55%
2,605
– –
DVN icon
38
Devon Energy
DVN
$47.3B
$599K 0.54%
15,315
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$583K 0.53%
2,764
– –
ABBV icon
40
AbbVie
ABBV
$435B
$578K 0.53%
2,929
– –
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.24B
$563K 0.51%
43,365
– –
CPT icon
42
Camden Property Trust
CPT
$11.3B
$534K 0.49%
4,326
– –
WFC icon
43
Wells Fargo
WFC
$264B
$499K 0.45%
8,829
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$486K 0.44%
843
– –
COP icon
45
ConocoPhillips
COP
$141B
$451K 0.41%
4,284
– –
OXY icon
46
Occidental Petroleum
OXY
$55.9B
$435K 0.4%
8,444
– –
CSCO icon
47
Cisco
CSCO
$479B
$432K 0.39%
8,115
– –
AEM icon
48
Agnico Eagle Mines
AEM
$90.5B
$431K 0.39%
5,352
– –
MRK icon
49
Merck
MRK
$318B
$416K 0.38%
3,664
– –
GS icon
50
Goldman Sachs
GS
$303B
$407K 0.37%
822
– –
1
2
3 4 5

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VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
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KCM
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IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
YEPX
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CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

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.