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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
-1.35%
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
LLY icon
126
Eli Lilly
LLY
$1.1T
$138K 0.11%
175
+55
+46% +$45.8K
CIF
127
DELISTED
MFS Intermediate High Income Fund
CIF
$137K 0.1%
79,900
-21,700
-21% -$37.5K
IWB icon
128
iShares Russell 1000 ETF
IWB
$50.2B
$136K 0.1%
516
– –
MO icon
129
Altria Group
MO
$109B
$132K 0.1%
2,267
-116
-5% -$6.33K
AMT icon
130
American Tower
AMT
$78.8B
$126K 0.1%
585
– –
ADBE icon
131
Adobe
ADBE
$109B
$123K 0.09%
320
– –
ICE icon
132
Intercontinental Exchange
ICE
$84.5B
$120K 0.09%
685
– –
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$118K 0.09%
1,076
+271
+34% +$15.1K
CEG icon
134
Constellation Energy
CEG
$95.8B
$116K 0.09%
564
– –
RIO icon
135
Rio Tinto
RIO
$166B
$116K 0.09%
1,614
+1,361
+538% +$83.8K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$230B
$114K 0.09%
1,854
– –
BIIB icon
137
Biogen
BIIB
$30.6B
$113K 0.09%
820
– –
INSM icon
138
Insmed
INSM
$29.4B
$113K 0.09%
1,454
– –
NG icon
139
NovaGold Resources
NG
$3.35B
$113K 0.09%
36,595
+16,835
+85% +$54.2K
SYK icon
140
Stryker
SYK
$133B
$113K 0.09%
310
– –
OGE icon
141
OGE Energy
OGE
$9.54B
$109K 0.08%
237
– –
QCOM icon
142
Qualcomm
QCOM
$170B
$108K 0.08%
704
-14
-2% -$2.28K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$104K 0.08%
1,263
– –
FLR icon
144
Fluor
FLR
$6.99B
$101K 0.08%
2,800
– –
ACN icon
145
Accenture
ACN
$109B
$99K 0.08%
326
– –
NFLX icon
146
Netflix
NFLX
$318B
$99K 0.08%
1,550
– –
LMT icon
147
Lockheed Martin
LMT
$139B
$98K 0.07%
221
– –
DNP icon
148
DNP Select Income Fund
DNP
$4.09B
$97K 0.07%
9,750
– –
PH icon
149
Parker-Hannifin
PH
$134B
$97K 0.07%
161
– –
AMGN icon
150
Amgen
AMGN
$226B
$96K 0.07%
313
– –
4 5
6
7 8

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KCM
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IA
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RB
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YEPX
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MCAV
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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.