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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
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
ICE icon
126
Intercontinental Exchange
ICE
$84.5B
$118K 0.1%
685
– –
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$117K 0.1%
2,277
+1,201
+112% +$61.9K
SYK icon
128
Stryker
SYK
$133B
$115K 0.1%
310
– –
RIO icon
129
Rio Tinto
RIO
$166B
$114K 0.1%
1,900
+286
+18% +$16.9K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
$114K 0.1%
1,854
– –
CEG icon
131
Constellation Energy
CEG
$95.8B
$113K 0.1%
564
– –
BIIB icon
132
Biogen
BIIB
$30.6B
$112K 0.09%
820
– –
NG icon
133
NovaGold Resources
NG
$3.35B
$111K 0.09%
38,195
+1,600
+4% +$5.99K
INSM icon
134
Insmed
INSM
$29.4B
$110K 0.09%
1,454
– –
OGE icon
135
OGE Energy
OGE
$9.54B
$110K 0.09%
2,404
+2,167
+914% +$96.1K
CAT icon
136
Caterpillar
CAT
$385B
$109K 0.09%
332
-237
-42% -$79K
IBM icon
137
IBM
IBM
$223B
$108K 0.09%
435
-241
-36% -$62.1K
QCOM icon
138
Qualcomm
QCOM
$170B
$108K 0.09%
704
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$103K 0.09%
883
-380
-30% -$48.1K
ACN icon
140
Accenture
ACN
$109B
$101K 0.09%
326
– –
FLR icon
141
Fluor
FLR
$7.3B
$100K 0.08%
2,800
– –
LMT icon
142
Lockheed Martin
LMT
$139B
$98K 0.08%
221
– –
NFLX icon
143
Netflix
NFLX
$318B
$98K 0.08%
1,060
-490
-32% -$55.4K
AMGN icon
144
Amgen
AMGN
$226B
$97K 0.08%
313
– –
PH icon
145
Parker-Hannifin
PH
$134B
$97K 0.08%
161
– –
DNP icon
146
DNP Select Income Fund
DNP
$4.09B
$96K 0.08%
9,750
– –
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$95K 0.08%
912
– –
ZTS icon
148
Zoetis
ZTS
$30.9B
$95K 0.08%
577
+116
+25% +$18.4K
COST icon
149
Costco
COST
$423B
$94K 0.08%
100
-73
-42% -$72.6K
APD icon
150
Air Products & Chemicals
APD
$68.6B
$91K 0.08%
309
+87
+39% +$23.8K
4 5
6
7 8

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TM
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KCM
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RB
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YEPX
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CL
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MCAV
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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.