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
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$258K 0.22%
20,175
-1,790
-8% -$21.6K
V icon
77
Visa
V
$674B
$258K 0.22%
737
-94
-11% -$32.8K
HD icon
78
Home Depot
HD
$348B
$242K 0.2%
661
-736
-53% -$266K
GE icon
79
GE Aerospace
GE
$381B
$237K 0.2%
1,185
-126
-10% -$27.6K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$233K 0.2%
1,205
– –
MSTR icon
81
Strategy Inc
MSTR
$37.4B
$228K 0.19%
791
+223
+39% +$81.2K
DIS icon
82
Walt Disney
DIS
$178B
$227K 0.19%
2,310
+100
+5% +$10.4K
GD icon
83
General Dynamics
GD
$107B
$226K 0.19%
830
– –
HON icon
84
Honeywell
HON
$77.2B
$226K 0.19%
1,135
+73
+7% +$14.8K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$219K 0.19%
799
– –
KO icon
86
Coca-Cola
KO
$376B
$217K 0.18%
3,032
-1,366
-31% -$97.3K
BP icon
87
BP
BP
$110B
$211K 0.18%
6,267
-400
-6% -$11.7K
DE icon
88
Deere & Co
DE
$165B
$211K 0.18%
450
– –
VLO icon
89
Valero Energy
VLO
$89.9B
$209K 0.18%
1,583
-1
-0.1% -$125
FUN icon
90
Cedar Fair
FUN
$1.7B
$208K 0.18%
5,850
+40
+0.7% +$1.34K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$203K 0.17%
1,972
– –
MSPR
92
DELISTED
MSP Recovery Inc
MSPR
$194K 0.16%
21,929
+17,760
+426% +$203K
MA icon
93
Mastercard
MA
$494B
$192K 0.16%
351
– –
LLYVA icon
94
Liberty Live Group Series A
LLYVA
$9.2B
$190K 0.16%
2,826
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.2B
$188K 0.16%
1,003
-245
-20% -$45.4K
BN icon
96
Brookfield
BN
$108B
$186K 0.16%
5,324
– –
PM icon
97
Philip Morris
PM
$292B
$186K 0.16%
1,175
– –
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.6B
$186K 0.16%
8,457
+2,457
+41% +$55.5K
PG icon
99
Procter & Gamble
PG
$339B
$182K 0.15%
1,071
-226
-17% -$36.9K
NOC icon
100
Northrop Grumman
NOC
$82.4B
$180K 0.15%
352
– –
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
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.