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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
-1.35%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$21.2M
Cap. Flow
+$19.9M
Cap. Flow %
15.14%
Top 10 Hldgs %
40.57%
Holding
490
New
14
Increased
77
Reduced
57
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.27M
2
CRM icon
Salesforce
CRM
+$3.74M
3
MNR icon
Mach Natural Resources
MNR
+$3.41M
4
MCD icon
McDonald's
MCD
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.33M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$242K
2
ACP
abrdn Income Credit Strategies Fund
ACP
+$181K
3
TXO icon
TXO Partners LP
TXO
+$154K
4
SEG
Seaport Entertainment Group
SEG
+$123K
5
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$118K

Sector Composition

Rank Sector Weight
1 Energy 29.6%
2 Technology 19.29%
3 Financials 6.07%
4 Consumer Discretionary 5.15%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$256B
$1.13M 0.86%
377
– –
BAC icon
27
Bank of America
BAC
$447B
$1.07M 0.81%
26,396
+761
+3% +$33.9K
AMZN icon
28
Amazon
AMZN
$3T
$988K 0.75%
4,893
-350
-7% -$76K
XYLD icon
29
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$964K 0.73%
24,550
– –
HIO
30
Western Asset High Income Opportunity Fund
HIO
$338M
$932K 0.71%
232,328
-24,140
-9% -$96.6K
SHEL icon
31
Shell
SHEL
$249B
$892K 0.68%
12,258
+685
+6% +$46.1K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$818K 0.62%
809
– –
MANH icon
33
Manhattan Associates
MANH
$11.4B
$814K 0.62%
175
+14
+9% +$2.92K
STXF
34
Strive 500 ETF
STXF
$1.16B
$808K 0.62%
19,834
+2,294
+13% +$87K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$799K 0.61%
8,694
+48
+0.6% +$6.08K
RCL icon
36
Royal Caribbean
RCL
$82.4B
$790K 0.6%
3,806
+3,706
+3,706% +$875K
JPM icon
37
JPMorgan Chase
JPM
$956B
$781K 0.6%
3,066
+302
+11% +$77K
SIRI icon
38
SiriusXM
SIRI
$9.7B
$743K 0.57%
34,115
-1,408
-4% -$33.2K
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$696K 0.53%
1,313
+1
+0.1% +$508
PFE icon
40
Pfizer
PFE
$154B
$691K 0.53%
27,278
-1,704
-6% -$44.6K
AEM icon
41
Agnico Eagle Mines
AEM
$91.4B
$648K 0.49%
6,032
+680
+13% +$65K
WFC icon
42
Wells Fargo
WFC
$265B
$624K 0.48%
8,829
– –
HAL icon
43
Halliburton
HAL
$28B
$619K 0.47%
24,705
– –
ABBV icon
44
AbbVie
ABBV
$438B
$576K 0.44%
2,929
– –
LOW icon
45
Lowe's Companies
LOW
$123B
$561K 0.43%
2,407
+122
+5% +$30K
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$560K 0.43%
56,433
-9,229
-14% -$93.4K
ACP
47
abrdn Income Credit Strategies Fund
ACP
$637M
$536K 0.41%
91,739
-30,067
-25% -$181K
BTZ icon
48
BlackRock Credit Allocation Income Trust
BTZ
$958M
$531K 0.4%
50,163
-9,420
-16% -$101K
CSCO icon
49
Cisco
CSCO
$483B
$531K 0.4%
8,725
+610
+8% +$37.6K
OXY icon
50
Occidental Petroleum
OXY
$58.6B
$531K 0.4%
10,759
+2,315
+27% +$113K
1
2
3 4 5

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MCAV
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Pin Oak Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pin Oak Investment Advisors held 490 positions worth $131M, up 19% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pin Oak Investment Advisors deployed $19.9M of net new capital in Q1 2025, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Mach Natural Resources: 211,244 shares worth $3.35M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was abrdn Income Credit Strategies Fund, an estimated $181K trimmed.

  • Pin Oak Investment Advisors's largest Q1 2025 buy was Mach Natural Resources: 211,244 shares worth $3.35M.
  • Pin Oak Investment Advisors added most to Apple in Q1 2025, an estimated $4.27M increase.
  • Pin Oak Investment Advisors's biggest Q1 2025 reduction was abrdn Income Credit Strategies Fund, cutting an estimated $181K.
  • Pin Oak Investment Advisors fully exited Oneok in Q1 2025, selling an estimated $242K.
  • Pin Oak Investment Advisors's ten largest holdings make up 41% of its $131M portfolio in Q1 2025.
  • Pin Oak Investment Advisors opened 14 new positions and closed 35 in Q1 2025.
  • Pin Oak Investment Advisors's portfolio value rose 19% quarter-over-quarter to $131M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.