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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
-1.35%
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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$95K 0.07%
912
-198
-18% -$22.3K
ZTS icon
152
Zoetis
ZTS
$30.9B
$94K 0.07%
461
+118
+34% +$19.6K
COST icon
153
Costco
COST
$423B
$93K 0.07%
173
– –
SHOP icon
154
Shopify
SHOP
$200B
$93K 0.07%
1,185
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$92K 0.07%
2,191
– –
APD icon
156
Air Products & Chemicals
APD
$68.6B
$90K 0.07%
222
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$222B
$90K 0.07%
180
– –
NOW icon
158
ServiceNow
NOW
$132B
$89K 0.07%
745
-130
-15% -$25.1K
SRE icon
159
Sempra
SRE
$55.1B
$89K 0.07%
1,274
– –
HPQ icon
160
HP
HPQ
$27.3B
$88K 0.07%
3,162
– –
SBUX icon
161
Starbucks
SBUX
$119B
$84K 0.06%
481
+14
+3% +$1.45K
WM icon
162
Waste Management
WM
$90.6B
$79K 0.06%
40
– –
SONY icon
163
Sony
SONY
$140B
$78K 0.06%
3,120
+2,496
+400% +$57.7K
EXC icon
164
Exelon
EXC
$45.8B
$76K 0.06%
1,692
– –
MSCI icon
165
MSCI
MSCI
$40.9B
$73K 0.06%
130
– –
TYL icon
166
Tyler Technologies
TYL
$13B
$72K 0.05%
125
– –
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$192B
$72K 0.05%
423
– –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.4B
$71K 0.05%
804
-25
-3% -$2.52K
PWR icon
169
Quanta Services
PWR
$99.4B
$71K 0.05%
40
– –
COF icon
170
Capital One
COF
$134B
$69K 0.05%
396
– –
FCX icon
171
Freeport-McMoran
FCX
$98.7B
$69K 0.05%
+2,217
New +$84.8K
COR icon
172
Cencora
COR
$62B
$66K 0.05%
240
– –
AMD icon
173
Advanced Micro Devices
AMD
$767B
$65K 0.05%
575
– –
VOOV icon
174
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$64K 0.05%
351
– –
ABNB icon
175
Airbnb
ABNB
$111B
$62K 0.05%
511
– –
5 6
7
8 9

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YEPX
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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.