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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$167K 0.15%
3,800
– –
ADBE icon
102
Adobe
ADBE
$109B
$166K 0.15%
320
– –
UNP icon
103
Union Pacific
UNP
$174B
$166K 0.15%
675
– –
NSC icon
104
Norfolk Southern
NSC
$75B
$163K 0.15%
657
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$50.2B
$162K 0.15%
516
– –
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$160K 0.15%
3,026
– –
BIIB icon
107
Biogen
BIIB
$30.6B
$159K 0.14%
820
– –
NOW icon
108
ServiceNow
NOW
$132B
$157K 0.14%
875
– –
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$157K 0.14%
3,878
– –
COST icon
110
Costco
COST
$423B
$153K 0.14%
173
– –
AFG icon
111
American Financial Group
AFG
$11.9B
$151K 0.14%
1,125
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$148K 0.13%
1,263
– –
CEG icon
113
Constellation Energy
CEG
$95.8B
$147K 0.13%
564
– –
PM icon
114
Philip Morris
PM
$290B
$143K 0.13%
1,175
– –
SEG
115
Seaport Entertainment Group
SEG
$370M
$142K 0.13%
5,177
+16
+0.3% +$461
LLYVA icon
116
Liberty Live Group Series A
LLYVA
$9.24B
$140K 0.13%
2,826
– –
AMT icon
117
American Tower
AMT
$78.8B
$136K 0.12%
585
– –
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.6B
$136K 0.12%
2,000
-4,000
-67% -$93.2K
FLR icon
119
Fluor
FLR
$7.3B
$134K 0.12%
2,800
– –
GEV icon
120
GE Vernova
GEV
$264B
$133K 0.12%
522
– –
WPC icon
121
W.P. Carey
WPC
$16.1B
$131K 0.12%
2,100
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$130K 0.12%
1,110
– –
LMT icon
123
Lockheed Martin
LMT
$139B
$129K 0.12%
221
– –
MSPRW
124
DELISTED
MSP Recovery Inc Warrant
MSPRW
$129K 0.12%
58,649,629
– –
KMI icon
125
Kinder Morgan
KMI
$69.9B
$122K 0.11%
5,542
– –
3 4
5
6 7

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VVM
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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
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 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.