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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
PPT
51
Franklin Premier Income Trust
PPT
$330M
$395K 0.36%
105,920
– –
AMP icon
52
Ameriprise Financial
AMP
$49.2B
$370K 0.34%
788
– –
ABT icon
53
Abbott
ABT
$188B
$367K 0.33%
3,220
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$366K 0.33%
6,938
– –
LLYVK icon
55
Liberty Live Group Series C
LLYVK
$9.61B
$364K 0.33%
7,087
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$359K 0.33%
2,001
– –
GT icon
57
Goodyear
GT
$1.74B
$337K 0.31%
38,050
– –
RTX icon
58
RTX Corp
RTX
$302B
$336K 0.31%
2,772
– –
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$334K 0.3%
583
– –
INTC icon
60
Intel
INTC
$492B
$320K 0.29%
13,641
– –
HD icon
61
Home Depot
HD
$350B
$315K 0.29%
776
– –
PLTR icon
62
Palantir
PLTR
$421B
$311K 0.28%
8,356
– –
MPC icon
63
Marathon Petroleum
MPC
$90B
$299K 0.27%
1,837
– –
ORCL icon
64
Oracle
ORCL
$435B
$287K 0.26%
1,683
– –
BA icon
65
Boeing
BA
$184B
$274K 0.25%
1,800
– –
KO icon
66
Coca-Cola
KO
$374B
$273K 0.25%
3,793
– –
GD icon
67
General Dynamics
GD
$107B
$251K 0.23%
830
– –
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$250K 0.23%
22,767
– –
T icon
69
AT&T
T
$165B
$248K 0.23%
11,291
– –
GE icon
70
GE Aerospace
GE
$380B
$247K 0.22%
1,311
– –
OKE icon
71
Oneok
OKE
$56.9B
$242K 0.22%
2,652
– –
FUN icon
72
Cedar Fair
FUN
$1.62B
$241K 0.22%
5,980
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$239K 0.22%
1,205
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.2B
$237K 0.22%
1,248
– –
TRV icon
75
Travelers Companies
TRV
$78.3B
$233K 0.21%
997
– –
1 2
3
4 5

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TM
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KCM
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IA
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RB
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YEPX
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CL
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MCAV
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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.