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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
AMZN icon
26
Amazon
AMZN
$2.96T
$970K 0.82%
5,103
+210
+4% +$41.6K
XYLD icon
27
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$969K 0.82%
24,550
– –
HIO
28
Western Asset High Income Opportunity Fund
HIO
$340M
$924K 0.78%
232,328
– –
SHEL icon
29
Shell
SHEL
$245B
$898K 0.76%
12,258
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$820K 0.69%
14,059
+13,250
+1,638% +$778K
STXF
31
Strive 500 ETF
STXF
$1.16B
$814K 0.69%
22,581
+2,747
+14% +$101K
MANH icon
32
Manhattan Associates
MANH
$11.4B
$811K 0.69%
4,692
+4,517
+2,581% +$820K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.68%
+1
New +$762K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$768K 0.65%
7,087
-1,607
-18% -$202K
SIRI icon
35
SiriusXM
SIRI
$10.1B
$736K 0.62%
32,652
-1,463
-4% -$31.5K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$696K 0.59%
1,484
+171
+13% +$85K
JPM icon
37
JPMorgan Chase
JPM
$950B
$690K 0.58%
2,814
-252
-8% -$64.3K
PFE icon
38
Pfizer
PFE
$153B
$668K 0.57%
26,372
-906
-3% -$21.1K
AEM icon
39
Agnico Eagle Mines
AEM
$90.5B
$653K 0.55%
6,032
– –
WFC icon
40
Wells Fargo
WFC
$264B
$633K 0.54%
8,829
– –
HAL icon
41
Halliburton
HAL
$26.6B
$626K 0.53%
24,705
– –
ABBV icon
42
AbbVie
ABBV
$435B
$587K 0.5%
2,804
-125
-4% -$23.2K
LOW icon
43
Lowe's Companies
LOW
$125B
$573K 0.48%
2,457
+50
+2% +$11.2K
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$556K 0.47%
55,807
-626
-1% -$6.19K
OXY icon
45
Occidental Petroleum
OXY
$55.9B
$536K 0.45%
10,865
+106
+1% +$4.43K
ACP
46
abrdn Income Credit Strategies Fund
ACP
$637M
$533K 0.45%
90,632
-1,107
-1% -$6.33K
COP icon
47
ConocoPhillips
COP
$141B
$533K 0.45%
5,084
-127
-2% -$11.4K
BTZ icon
48
BlackRock Credit Allocation Income Trust
BTZ
$956M
$532K 0.45%
49,680
-483
-1% -$5.08K
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.24B
$530K 0.45%
42,065
– –
CPT icon
50
Camden Property Trust
CPT
$11.3B
$528K 0.45%
4,323
-66
-2% -$7.62K
1
2
3 4 5

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TM
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KCM
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RB
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CFGW
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YEPX
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CRCM LP San Francisco, California $141M AUM 153.09% 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.