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
-1.35%
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
PAA icon
76
Plains All American Pipeline
PAA
$16.3B
$289K 0.22%
11,300
-285
-2% -$5.63K
ORCL icon
77
Oracle
ORCL
$424B
$283K 0.22%
1,840
+157
+9% +$25.6K
TSLA icon
78
Tesla
TSLA
$1.32T
$283K 0.22%
1,057
+1,012
+2,249% +$337K
IAU icon
79
iShares Gold Trust
IAU
$65B
$269K 0.21%
4,636
– –
MPC icon
80
Marathon Petroleum
MPC
$91.8B
$265K 0.2%
1,837
– –
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$261K 0.2%
21,965
-802
-4% -$10.3K
KO icon
82
Coca-Cola
KO
$372B
$257K 0.2%
4,398
+605
+16% +$40.4K
V icon
83
Visa
V
$677B
$253K 0.19%
831
– –
DIS icon
84
Walt Disney
DIS
$179B
$246K 0.19%
2,210
+200
+10% +$21.5K
GE icon
85
GE Aerospace
GE
$385B
$237K 0.18%
1,311
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$115B
$231K 0.18%
1,205
– –
MSTR icon
87
Strategy Inc
MSTR
$38.9B
$229K 0.17%
568
+278
+96% +$88.3K
PG icon
88
Procter & Gamble
PG
$336B
$229K 0.17%
1,297
+294
+29% +$49.2K
HON icon
89
Honeywell
HON
$77.2B
$225K 0.17%
1,062
– –
GD icon
90
General Dynamics
GD
$107B
$223K 0.17%
830
– –
CAT icon
91
Caterpillar
CAT
$396B
$221K 0.17%
569
+337
+145% +$120K
MMM icon
92
3M
MMM
$94.7B
$219K 0.17%
1,498
+1,300
+657% +$191K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$218K 0.17%
799
– –
BP icon
94
BP
BP
$111B
$212K 0.16%
6,667
+1,060
+19% +$34.6K
MSPR
95
DELISTED
MSP Recovery Inc
MSPR
$212K 0.16%
+4,169
New +$60.1K
DE icon
96
Deere & Co
DE
$167B
$209K 0.16%
450
– –
VLO icon
97
Valero Energy
VLO
$91.3B
$208K 0.16%
1,584
+1
+0.1% +$133
FUN icon
98
Cedar Fair
FUN
$1.63B
$207K 0.16%
5,810
-170
-3% -$7.23K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$203K 0.15%
1,972
– –
MA icon
100
Mastercard
MA
$494B
$190K 0.14%
351
– –
2 3
4
5 6

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
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
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

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.