We are live on ! Find out more
POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
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
KRP icon
1
Kimbell Royalty Partners
KRP
$1.48B
$9.83M 8.94%
610,980
+926
+0.2% +$14.9K
AAPL icon
2
Apple
AAPL
$4.54T
$6.86M 6.23%
29,422
– –
TXO icon
3
TXO Partners LP
TXO
$729M
$5.77M 5.25%
291,882
+821
+0.3% +$14.9K
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$4.32M 3.92%
148,295
– –
XOM icon
5
ExxonMobil
XOM
$644B
$4.22M 3.84%
36,031
– –
HHH icon
6
Howard Hughes
HHH
$3.81B
$4.11M 3.74%
53,135
+144
+0.3% +$11.5K
NOG icon
7
Northern Oil and Gas
NOG
$2.3B
$3.98M 3.62%
112,368
– –
ET icon
8
Energy Transfer Partners
ET
$70.1B
$3.86M 3.51%
240,669
– –
EOG icon
9
EOG Resources
EOG
$79.2B
$2.87M 2.61%
23,334
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.46M 2.24%
4,293
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.31M 2.1%
13,946
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 1.91%
4,570
+293
+7% +$135K
CVX icon
13
Chevron
CVX
$392B
$1.9M 1.72%
12,867
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.81M 1.64%
4,197
+22
+0.5% +$9.37K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$1.56M 1.42%
16,664
– –
PAGP icon
16
Plains GP Holdings
PAGP
$5.21B
$1.53M 1.39%
82,744
– –
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.43M 1.3%
5,885
– –
WMT icon
18
Walmart Inc
WMT
$885B
$1.29M 1.17%
15,937
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 1.1%
7,250
– –
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.12M 1.02%
6,895
– –
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.05M 0.95%
8,646
– –
HIO
22
Western Asset High Income Opportunity Fund
HIO
$336M
$1.04M 0.94%
256,468
– –
XYLD icon
23
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.02M 0.93%
24,550
– –
BAC icon
24
Bank of America
BAC
$435B
$1.02M 0.92%
25,635
+44
+0.2% +$1.94K
AMZN icon
25
Amazon
AMZN
$2.92T
$977K 0.89%
5,243
– –
1
2 3 4 5

Similar funds

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
Kalehua Capital Management Dallas, Texas $141M AUM
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 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.