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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
TFC icon
201
Truist Financial
TFC
$63.4B
$43K 0.03%
1,069
– –
MDT icon
202
Medtronic
MDT
$114B
$42K 0.03%
477
– –
NVS icon
203
Novartis
NVS
$298B
$42K 0.03%
369
– –
TGT icon
204
Target
TGT
$69B
$42K 0.03%
303
– –
DVY icon
205
iShares Select Dividend ETF
DVY
$23.6B
$41K 0.03%
311
– –
GRMN
206
Garmin
GRMN
$60.4B
$41K 0.03%
190
+1
+0.5% +$216
MUSA icon
207
Murphy USA
MUSA
$10.2B
$41K 0.03%
90
– –
ISRG icon
208
Intuitive Surgical
ISRG
$139B
$40K 0.03%
81
– –
PAYC icon
209
Paycom
PAYC
$9.62B
$40K 0.03%
182
– –
WPC icon
210
W.P. Carey
WPC
$16.1B
$38K 0.03%
600
-1,500
-71% -$88.8K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$37K 0.03%
160
– –
ANSS
212
DELISTED
Ansys
ANSS
$36K 0.03%
114
– –
CCOI icon
213
Cogent Communications
CCOI
$528M
$36K 0.03%
590
– –
CNP icon
214
CenterPoint Energy
CNP
$26.4B
$36K 0.03%
1,005
– –
LEN icon
215
Lennar Class A
LEN
$20.6B
$36K 0.03%
316
-10
-3% -$1.25K
OEF icon
216
iShares S&P 100 ETF
OEF
$20.5B
$36K 0.03%
133
– –
AJG icon
217
Arthur J. Gallagher & Co
AJG
$64.7B
$35K 0.03%
103
– –
SAP icon
218
SAP
SAP
$241B
$34K 0.03%
125
– –
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34K 0.03%
532
– –
ARLP icon
220
Alliance Resource Partners
ARLP
$3.19B
$33K 0.03%
1,253
– –
CSGP icon
221
CoStar Group
CSGP
$12.8B
$33K 0.03%
+418
New +$31.8K
GM icon
222
General Motors
GM
$77.2B
$33K 0.03%
716
– –
HDB icon
223
HDFC Bank
HDB
$120B
$33K 0.03%
996
– –
ATO icon
224
Atmos Energy
ATO
$28.4B
$32K 0.02%
210
– –
CTRA
225
DELISTED
Coterra Energy
CTRA
$31K 0.02%
1,080
– –
7 8
9
10 11

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VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
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IA
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RB
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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
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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.