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
+1.4%
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
MO icon
126
Altria Group
MO
$109B
$122K 0.11%
2,383
– –
QCOM icon
127
Qualcomm
QCOM
$170B
$122K 0.11%
718
– –
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$230B
$119K 0.11%
1,854
– –
IBM icon
129
IBM
IBM
$223B
$118K 0.11%
535
– –
LEGR icon
130
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$118K 0.11%
2,500
– –
VZ icon
131
Verizon
VZ
$195B
$118K 0.11%
2,619
– –
ACN icon
132
Accenture
ACN
$109B
$115K 0.1%
326
– –
HPQ icon
133
HP
HPQ
$27.3B
$113K 0.1%
3,162
– –
SYK icon
134
Stryker
SYK
$133B
$112K 0.1%
310
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$222B
$111K 0.1%
180
– –
ICE icon
136
Intercontinental Exchange
ICE
$84.5B
$110K 0.1%
685
– –
NFLX icon
137
Netflix
NFLX
$318B
$110K 0.1%
1,550
– –
SRE icon
138
Sempra
SRE
$55.1B
$107K 0.1%
1,274
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$107K 0.1%
694
– –
INSM icon
140
Insmed
INSM
$29.4B
$106K 0.1%
1,454
– –
LLY icon
141
Eli Lilly
LLY
$1.1T
$106K 0.1%
120
– –
PH icon
142
Parker-Hannifin
PH
$134B
$102K 0.09%
161
– –
AMGN icon
143
Amgen
AMGN
$226B
$101K 0.09%
313
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$100K 0.09%
2,191
– –
DNP icon
145
DNP Select Income Fund
DNP
$4.09B
$98K 0.09%
9,750
– –
SHOP icon
146
Shopify
SHOP
$200B
$95K 0.09%
1,185
– –
AMD icon
147
Advanced Micro Devices
AMD
$767B
$94K 0.09%
575
– –
CAT icon
148
Caterpillar
CAT
$385B
$91K 0.08%
232
– –
NG icon
149
NovaGold Resources
NG
$3.35B
$81K 0.07%
19,760
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.4B
$79K 0.07%
829
– –
4 5
6
7 8

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 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.