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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84.2B
$187K 0.14%
1,248
– –
LLYVA icon
102
Liberty Live Group Series A
LLYVA
$9.24B
$187K 0.14%
2,826
– –
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.6B
$186K 0.14%
6,000
+4,000
+200% +$93.1K
BN icon
104
Brookfield
BN
$109B
$184K 0.14%
5,324
– –
PM icon
105
Philip Morris
PM
$290B
$182K 0.14%
1,175
– –
MSPRW
106
DELISTED
MSP Recovery Inc Warrant
MSPRW
$182K 0.14%
57,269,071
-1,380,558
-2% -$5.52K
NOC icon
107
Northrop Grumman
NOC
$82.1B
$180K 0.14%
352
– –
TDOC icon
108
Teladoc Health
TDOC
$1.29B
$177K 0.13%
21,928
– –
PEP icon
109
PepsiCo
PEP
$188B
$167K 0.13%
1,119
-20
-2% -$2.98K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$159K 0.12%
349
+3
+0.9% +$1.62K
XHB icon
111
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$159K 0.12%
1,650
– –
SHW icon
112
Sherwin-Williams
SHW
$88.1B
$158K 0.12%
564
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$158K 0.12%
3,485
– –
UNP icon
114
Union Pacific
UNP
$174B
$157K 0.12%
675
– –
AMX icon
115
America Movil
AMX
$71.7B
$156K 0.12%
10,850
– –
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$153K 0.12%
3,026
– –
NSC icon
117
Norfolk Southern
NSC
$75B
$151K 0.12%
657
– –
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$151K 0.12%
3,878
– –
CCI icon
119
Crown Castle
CCI
$31.3B
$150K 0.11%
1,447
– –
AFG icon
120
American Financial Group
AFG
$11.9B
$146K 0.11%
1,125
– –
KMI icon
121
Kinder Morgan
KMI
$69.9B
$146K 0.11%
5,343
-199
-4% -$5.51K
GEV icon
122
GE Vernova
GEV
$264B
$146K 0.11%
514
-8
-2% -$2.79K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$145K 0.11%
3,562
-238
-6% -$10.7K
NKE icon
124
Nike
NKE
$62.5B
$142K 0.11%
2,243
– –
IBM icon
125
IBM
IBM
$223B
$141K 0.11%
676
+141
+26% +$34.5K
3 4
5
6 7

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.