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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
ALC icon
176
Alcon
ALC
$35.9B
$54K 0.05%
541
– –
COR icon
177
Cencora
COR
$62B
$54K 0.05%
240
– –
MLM icon
178
Martin Marietta Materials
MLM
$33B
$54K 0.05%
101
– –
DUK icon
179
Duke Energy
DUK
$94.5B
$53K 0.05%
456
– –
AEP icon
180
American Electric Power
AEP
$66.9B
$52K 0.05%
508
– –
NVO
181
Novo Nordisk
NVO
$209B
$52K 0.05%
439
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$127B
$50K 0.05%
809
– –
MSTR icon
183
Strategy Inc
MSTR
$38.3B
$49K 0.04%
290
– –
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$195B
$48K 0.04%
615
– –
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$47K 0.04%
506
– –
TGT icon
186
Target
TGT
$69B
$47K 0.04%
303
– –
CRM icon
187
Salesforce
CRM
$162B
$46K 0.04%
167
– –
CTVA icon
188
Corteva
CTVA
$51B
$46K 0.04%
782
– –
NRG icon
189
NRG Energy
NRG
$25B
$46K 0.04%
500
– –
SBUX icon
190
Starbucks
SBUX
$119B
$46K 0.04%
467
– –
TFC icon
191
Truist Financial
TFC
$63.4B
$46K 0.04%
1,069
– –
CCOI icon
192
Cogent Communications
CCOI
$528M
$45K 0.04%
590
– –
MANH icon
193
Manhattan Associates
MANH
$11.4B
$45K 0.04%
161
– –
DMLP icon
194
Dorchester Minerals
DMLP
$1.3B
$44K 0.04%
1,450
– –
ETR icon
195
Entergy
ETR
$49.3B
$44K 0.04%
334
-334
-50% -$24.1K
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$44K 0.04%
805
– –
MUSA icon
197
Murphy USA
MUSA
$10.2B
$44K 0.04%
90
– –
TRGP icon
198
Targa Resources
TRGP
$57.1B
$44K 0.04%
299
– –
MDT icon
199
Medtronic
MDT
$114B
$43K 0.04%
477
– –
BAM icon
200
Brookfield Asset Management
BAM
$84.4B
$42K 0.04%
893
– –
6 7
8
9 10

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TM
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KCM
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IA
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RB
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YEPX
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CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
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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.