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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
CHD icon
201
Church & Dwight Co
CHD
$24.5B
$42K 0.04%
400
– –
DVY icon
202
iShares Select Dividend ETF
DVY
$23.6B
$42K 0.04%
311
– –
NVS icon
203
Novartis
NVS
$298B
$42K 0.04%
369
– –
EVRG icon
204
Evergy
EVRG
$18.9B
$41K 0.04%
660
– –
STZ icon
205
Constellation Brands
STZ
$22.8B
$41K 0.04%
158
– –
ISRG icon
206
Intuitive Surgical
ISRG
$139B
$40K 0.04%
81
– –
BDX icon
207
Becton Dickinson
BDX
$48.9B
$39K 0.04%
160
– –
DHR icon
208
Danaher
DHR
$147B
$39K 0.04%
140
– –
ECL icon
209
Ecolab
ECL
$79.7B
$39K 0.04%
151
– –
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$39K 0.04%
293
– –
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$38K 0.03%
160
– –
OEF icon
212
iShares S&P 100 ETF
OEF
$20.5B
$37K 0.03%
133
– –
ANSS
213
DELISTED
Ansys
ANSS
$36K 0.03%
114
– –
GOF icon
214
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$36K 0.03%
2,292
– –
MCHP icon
215
Microchip Technology
MCHP
$44.2B
$36K 0.03%
444
– –
KHC icon
216
Kraft Heinz
KHC
$29.6B
$35K 0.03%
1,005
– –
PYPL icon
217
PayPal
PYPL
$50.5B
$35K 0.03%
447
– –
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35K 0.03%
532
– –
XYL icon
219
Xylem
XYL
$28.3B
$35K 0.03%
259
– –
MFC icon
220
Manulife Financial
MFC
$73.3B
$34K 0.03%
1,144
– –
DEO icon
221
Diageo
DEO
$54B
$33K 0.03%
234
– –
F icon
222
Ford
F
$55.8B
$33K 0.03%
3,092
– –
GRMN
223
Garmin
GRMN
$60.4B
$33K 0.03%
189
– –
RPM icon
224
RPM International
RPM
$14.8B
$33K 0.03%
272
– –
GM icon
225
General Motors
GM
$77.2B
$32K 0.03%
716
– –
7 8
9
10 11

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TM
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KCM
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IA
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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.