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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$91K 0.08%
2,096
-95
-4% -$4.27K
SHOP icon
152
Shopify
SHOP
$198B
$91K 0.08%
961
-224
-19% -$22.4K
SRE icon
153
Sempra
SRE
$55.3B
$90K 0.08%
1,274
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$220B
$89K 0.08%
180
– –
NOW icon
155
ServiceNow
NOW
$130B
$88K 0.07%
555
-190
-26% -$35.8K
SCHI icon
156
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$88K 0.07%
+3,958
New +$88.3K
HPQ icon
157
HP
HPQ
$27.6B
$87K 0.07%
3,162
– –
SBUX icon
158
Starbucks
SBUX
$120B
$83K 0.07%
855
+374
+78% +$32.4K
SONY icon
159
Sony
SONY
$140B
$79K 0.07%
3,120
– –
WM icon
160
Waste Management
WM
$90.7B
$79K 0.07%
344
+304
+760% +$70.5K
EXC icon
161
Exelon
EXC
$46.1B
$77K 0.07%
1,692
– –
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$76K 0.06%
+1,651
New +$75.6K
MMM icon
163
3M
MMM
$93.7B
$75K 0.06%
512
-986
-66% -$141K
MSCI icon
164
MSCI
MSCI
$41.4B
$73K 0.06%
130
– –
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$192B
$73K 0.06%
423
– –
TYL icon
166
Tyler Technologies
TYL
$13B
$72K 0.06%
125
– –
COF icon
167
Capital One
COF
$134B
$71K 0.06%
396
– –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.9B
$70K 0.06%
764
-40
-5% -$3.96K
MCD icon
169
McDonald's
MCD
$194B
$70K 0.06%
227
-8,147
-97% -$2.51M
PWR icon
170
Quanta Services
PWR
$100B
$70K 0.06%
278
+238
+595% +$76.4K
FCX icon
171
Freeport-McMoran
FCX
$98.3B
$68K 0.06%
1,798
-419
-19% -$15.9K
FNDX icon
172
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$68K 0.06%
+2,922
New +$68K
COR icon
173
Cencora
COR
$62B
$66K 0.06%
240
– –
AMD icon
174
Advanced Micro Devices
AMD
$780B
$64K 0.05%
625
+50
+9% +$5.44K
AON icon
175
Aon
AON
$75.8B
$64K 0.05%
+162
New +$58.7K
5 6
7
8 9

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CFGW
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YEPX
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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.