We are live on ! Find out more
POIA

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
ADI icon
51
Analog Devices
ADI
$190B
$525K 0.44%
2,605
– –
CSCO icon
52
Cisco
CSCO
$479B
$494K 0.42%
8,015
-710
-8% -$43.6K
MRK icon
53
Merck
MRK
$318B
$464K 0.39%
5,171
+1,506
+41% +$120K
LLYVK icon
54
Liberty Live Group Series C
LLYVK
$9.46B
$432K 0.37%
6,346
-437
-6% -$32.2K
ABT icon
55
Abbott
ABT
$187B
$418K 0.35%
3,158
– –
DVN icon
56
Devon Energy
DVN
$47.3B
$410K 0.35%
10,968
-3,174
-22% -$101K
VZ icon
57
Verizon
VZ
$196B
$408K 0.35%
9,004
+5,719
+174% +$248K
GS icon
58
Goldman Sachs
GS
$303B
$400K 0.34%
733
-80
-10% -$46.4K
AMP icon
59
Ameriprise Financial
AMP
$48.8B
$381K 0.32%
788
– –
PPT
60
Franklin Premier Income Trust
PPT
$328M
$372K 0.31%
103,320
– –
GT icon
61
Goodyear
GT
$1.85B
$352K 0.3%
38,200
+150
+0.4% +$1.59K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$346K 0.29%
616
-227
-27% -$130K
INTC icon
63
Intel
INTC
$513B
$341K 0.29%
15,019
-442
-3% -$9.16K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$338K 0.29%
587
+4
+0.7% +$2.47K
RTX icon
65
RTX Corp
RTX
$301B
$337K 0.29%
2,547
-225
-8% -$30K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$237B
$313K 0.26%
6,170
+19
+0.3% +$1.02K
BA icon
67
Boeing
BA
$185B
$306K 0.26%
1,800
-319
-15% -$60.3K
T icon
68
AT&T
T
$163B
$299K 0.25%
10,599
-898
-8% -$24.7K
BLK icon
69
Blackrock
BLK
$176B
$298K 0.25%
315
– –
PAA icon
70
Plains All American Pipeline
PAA
$16.1B
$286K 0.24%
14,300
+3,000
+27% +$52.4K
ORCL icon
71
Oracle
ORCL
$423B
$280K 0.24%
2,009
+169
+9% +$27.3K
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$275K 0.23%
+2,750
New +$275K
IAU icon
73
iShares Gold Trust
IAU
$64.4B
$273K 0.23%
4,636
– –
MPC icon
74
Marathon Petroleum
MPC
$83.7B
$267K 0.23%
1,837
– –
TRV icon
75
Travelers Companies
TRV
$80.2B
$263K 0.22%
997
-341
-25% -$89.9K
1 2
3
4 5

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
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.