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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
+1.4%
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
TXN icon
151
Texas Instruments
TXN
$256B
$78K 0.07%
377
– –
IT icon
152
Gartner
IT
$12.2B
$76K 0.07%
149
– –
MCD icon
153
McDonald's
MCD
$194B
$76K 0.07%
249
– –
MSCI icon
154
MSCI
MSCI
$40.9B
$76K 0.07%
130
– –
PNC icon
155
PNC Financial Services
PNC
$100B
$76K 0.07%
412
– –
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$192B
$74K 0.07%
423
+8
+2% +$1.4K
TYL icon
157
Tyler Technologies
TYL
$13B
$73K 0.07%
125
– –
WMB icon
158
Williams Companies
WMB
$87.9B
$71K 0.06%
1,548
– –
EXC icon
159
Exelon
EXC
$45.8B
$69K 0.06%
1,692
– –
TSM icon
160
TSMC
TSM
$2.17T
$68K 0.06%
391
– –
VOOV icon
161
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$67K 0.06%
351
– –
ZTS icon
162
Zoetis
ZTS
$30.9B
$67K 0.06%
343
– –
APD icon
163
Air Products & Chemicals
APD
$68.6B
$66K 0.06%
222
– –
ABNB icon
164
Airbnb
ABNB
$111B
$65K 0.06%
511
– –
PSX icon
165
Phillips 66
PSX
$86B
$64K 0.06%
485
– –
BHP icon
166
BHP
BHP
$230B
$63K 0.06%
1,010
– –
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$22.6B
$62K 0.06%
869
– –
SONY icon
168
Sony
SONY
$140B
$60K 0.05%
624
-2,496
-80% -$48.6K
SWK icon
169
Stanley Black & Decker
SWK
$15.5B
$60K 0.05%
545
– –
COF icon
170
Capital One
COF
$134B
$59K 0.05%
396
– –
LEN icon
171
Lennar Class A
LEN
$20.6B
$59K 0.05%
326
– –
WDAY icon
172
Workday
WDAY
$45.5B
$58K 0.05%
237
– –
CMCSA icon
173
Comcast
CMCSA
$89.4B
$57K 0.05%
1,368
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.8B
$57K 0.05%
685
– –
MYGN icon
175
Myriad Genetics
MYGN
$311M
$55K 0.05%
2,000
– –
5 6
7
8 9

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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.