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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
+1.04%
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
UNH icon
101
UnitedHealth
UNH
$375B
$179K 0.15%
342
-660
-66% -$252K
MSPRW
102
DELISTED
MSP Recovery Inc Warrant
MSPRW
$176K 0.15%
56,901,061
-368,010
-0.6% -$920
TDOC icon
103
Teladoc Health
TDOC
$1.3B
$174K 0.15%
21,928
– –
PEP icon
104
PepsiCo
PEP
$188B
$167K 0.14%
1,119
– –
SHW icon
105
Sherwin-Williams
SHW
$88.3B
$162K 0.14%
466
-98
-17% -$34K
UNP icon
106
Union Pacific
UNP
$174B
$159K 0.13%
675
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$159K 0.13%
311
-38
-11% -$20K
XHB icon
108
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$159K 0.13%
1,650
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$157K 0.13%
3,485
– –
NSC icon
110
Norfolk Southern
NSC
$75.5B
$155K 0.13%
657
– –
AMX icon
111
America Movil
AMX
$70.9B
$154K 0.13%
10,850
– –
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$154K 0.13%
3,026
– –
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$152K 0.13%
3,878
– –
CCI icon
114
Crown Castle
CCI
$31.6B
$150K 0.13%
1,447
– –
AFG icon
115
American Financial Group
AFG
$12B
$147K 0.12%
1,125
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$147K 0.12%
3,148
-414
-12% -$17.2K
GEV icon
117
GE Vernova
GEV
$264B
$147K 0.12%
483
-31
-6% -$12.9K
KMI icon
118
Kinder Morgan
KMI
$69B
$146K 0.12%
5,142
-201
-4% -$5.52K
NKE icon
119
Nike
NKE
$62.2B
$142K 0.12%
2,243
– –
LLY icon
120
Eli Lilly
LLY
$1.07T
$138K 0.12%
168
-7
-4% -$5.44K
CIF
121
DELISTED
MFS Intermediate High Income Fund
CIF
$136K 0.12%
79,900
– –
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.2B
$136K 0.12%
445
-71
-14% -$22.3K
MO icon
123
Altria Group
MO
$112B
$136K 0.12%
2,266
-1
-0% -$59
AMT icon
124
American Tower
AMT
$79B
$127K 0.11%
585
– –
ADBE icon
125
Adobe
ADBE
$106B
$122K 0.1%
320
– –
3 4
5
6 7

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CFGW
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YEPX
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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.