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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
CPT icon
51
Camden Property Trust
CPT
$11B
$529K 0.4%
4,389
+63
+1% +$7.41K
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.23B
$527K 0.4%
42,065
-1,300
-3% -$16.5K
ADI icon
53
Analog Devices
ADI
$187B
$525K 0.4%
2,605
– –
COP icon
54
ConocoPhillips
COP
$148B
$520K 0.4%
5,211
+927
+22% +$92.4K
UNH icon
55
UnitedHealth
UNH
$371B
$517K 0.39%
1,002
+616
+160% +$315K
HD icon
56
Home Depot
HD
$350B
$462K 0.35%
1,397
+621
+80% +$242K
MRK icon
57
Merck
MRK
$323B
$461K 0.35%
3,665
+1
+0% +$93
VZ icon
58
Verizon
VZ
$195B
$429K 0.33%
3,285
+666
+25% +$27.7K
LLYVK icon
59
Liberty Live Group Series C
LLYVK
$9.61B
$425K 0.32%
6,783
-304
-4% -$21.7K
ABT icon
60
Abbott
ABT
$188B
$413K 0.31%
3,158
-62
-2% -$7.89K
DVN icon
61
Devon Energy
DVN
$49.9B
$403K 0.31%
14,142
-1,173
-8% -$41.6K
GS icon
62
Goldman Sachs
GS
$301B
$398K 0.3%
813
-9
-1% -$5.42K
AMP icon
63
Ameriprise Financial
AMP
$49.2B
$380K 0.29%
788
– –
PPT
64
Franklin Premier Income Trust
PPT
$330M
$372K 0.28%
103,320
-2,600
-2% -$9.33K
BA icon
65
Boeing
BA
$184B
$367K 0.28%
2,119
+319
+18% +$55.2K
INTC icon
66
Intel
INTC
$492B
$361K 0.28%
15,461
+1,820
+13% +$39.8K
TRV icon
67
Travelers Companies
TRV
$78.3B
$350K 0.27%
1,338
+341
+34% +$85K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$344K 0.26%
843
– –
MOS icon
69
The Mosaic Company
MOS
$7.46B
$344K 0.26%
12,640
+12,340
+4,113% +$326K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$339K 0.26%
583
– –
GT icon
71
Goodyear
GT
$1.74B
$336K 0.26%
38,050
– –
RTX icon
72
RTX Corp
RTX
$302B
$335K 0.26%
2,772
– –
T icon
73
AT&T
T
$165B
$316K 0.24%
11,497
+206
+2% +$5.18K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$316K 0.24%
6,151
-787
-11% -$39.8K
BLK icon
75
Blackrock
BLK
$175B
$298K 0.23%
+315
New +$309K
1 2
3
4 5

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YEPX
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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.