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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
VOOV icon
176
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$64K 0.05%
351
– –
SCHR
177
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$62K 0.05%
+2,513
New +$62.3K
WMB icon
178
Williams Companies
WMB
$86.6B
$62K 0.05%
1,048
– –
ABNB icon
179
Airbnb
ABNB
$109B
$61K 0.05%
511
– –
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$22.7B
$59K 0.05%
869
– –
TRGP icon
181
Targa Resources
TRGP
$56.1B
$59K 0.05%
299
– –
ETR icon
182
Entergy
ETR
$49.2B
$57K 0.05%
668
– –
AEP icon
183
American Electric Power
AEP
$66.7B
$55K 0.05%
508
– –
DUK icon
184
Duke Energy
DUK
$95.1B
$55K 0.05%
456
– –
PSX icon
185
Phillips 66
PSX
$84.6B
$55K 0.05%
450
-35
-7% -$3.92K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$55K 0.05%
+1,111
New +$54.3K
WDAY icon
187
Workday
WDAY
$45.4B
$55K 0.05%
237
– –
ALC icon
188
Alcon
ALC
$35.1B
$51K 0.04%
541
– –
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$50K 0.04%
289
-1,719
-86% -$297K
BHP icon
190
BHP
BHP
$231B
$49K 0.04%
1,010
– –
CTVA icon
191
Corteva
CTVA
$51.4B
$49K 0.04%
782
– –
EFA icon
192
iShares MSCI EAFE ETF
EFA
$80B
$49K 0.04%
610
-75
-11% -$6.4K
GOF icon
193
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$48K 0.04%
3,122
+106
+4% +$1.55K
IT icon
194
Gartner
IT
$12.1B
$48K 0.04%
116
– –
MLM icon
195
Martin Marietta Materials
MLM
$33B
$48K 0.04%
101
– –
NRG icon
196
NRG Energy
NRG
$25.2B
$47K 0.04%
500
– –
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$195B
$46K 0.04%
615
– –
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45K 0.04%
506
– –
PNC icon
199
PNC Financial Services
PNC
$100B
$45K 0.04%
258
-154
-37% -$26.1K
CHD icon
200
Church & Dwight Co
CHD
$24.5B
$44K 0.04%
400
– –
6 7
8
9 10

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KCM
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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.