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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
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
PFN
476
PIMCO Income Strategy Fund II
PFN
$707M
– –
-50
Closed –
PGX icon
477
Invesco Preferred ETF
PGX
$3.76B
– –
-100
Closed -$1K
PHG icon
478
Philips
PHG
$26.4B
– –
-476
Closed -$14K
PINS icon
479
Pinterest
PINS
$13.4B
$0 ﹤0.01%
10
– –
QQQY icon
480
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$187M
– –
-48
Closed -$2K
SHY icon
481
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-135
Closed -$11K
SWK icon
482
Stanley Black & Decker
SWK
$15.7B
– –
-545
Closed -$60K
TIP icon
483
iShares TIPS Bond ETF
TIP
$14.7B
– –
-25
Closed -$3K
TSN icon
484
Tyson Foods
TSN
$19.9B
– –
-40
Closed -$2K
UL icon
485
Unilever
UL
$134B
– –
-206
Closed -$15K
VSS icon
486
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-212
Closed -$27K
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
33
-391
-92% -$4.25K
WDI
488
Western Asset Diversified Income Fund
WDI
$685M
$0 ﹤0.01%
+25
New +$370
WW
489
DELISTED
WW International
WW
$0 ﹤0.01%
500
– –
GRAL
490
GRAIL Inc
GRAL
$3.37B
$0 ﹤0.01%
2
– –
16 17 18 19
20

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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.