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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
+8.35%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.2M
Cap. Flow
+$701K
Cap. Flow %
0.5%
Top 10 Hldgs %
35.49%
Holding
516
New
15
Increased
35
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.71M
2
SII
SMITH INTERNATIONAL INC
SII
+$753K
3
MSFT icon
Microsoft
MSFT
+$344K
4
WMB icon
Williams Companies
WMB
+$277K
5
AEM icon
Agnico Eagle Mines
AEM
+$259K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$633K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404K
3
EPD icon
Enterprise Products Partners
EPD
+$206K
4
XOM icon
ExxonMobil
XOM
+$192K
5
CPT icon
Camden Property Trust
CPT
+$187K

Sector Composition

Rank Sector Weight
1 Energy 30%
2 Technology 15.76%
3 Financials 8.51%
4 Communication Services 6.11%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
226
iShares Global Energy ETF
IXC
$2.71B
$42K 0.03%
730
– –
OEF icon
227
iShares S&P 100 ETF
OEF
$19.8B
$42K 0.03%
133
– –
VB icon
228
Vanguard Small-Cap ETF
VB
$79.5B
$42K 0.03%
160
– –
ISRG icon
229
Intuitive Surgical
ISRG
$121B
$41K 0.03%
88
-66
-43% -$33.4K
WPC icon
230
W.P. Carey
WPC
$17.1B
$41K 0.03%
600
– –
AEP icon
231
American Electric Power
AEP
$73.7B
$40K 0.03%
302
-103
-25% -$12.9K
BAM icon
232
Brookfield Asset Management
BAM
$74B
$40K 0.03%
893
– –
COF icon
233
Capital One
COF
$124B
$40K 0.03%
218
– –
ABNB icon
234
Airbnb
ABNB
$83.7B
$39K 0.03%
308
– –
DPST icon
235
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$39K 0.03%
399
– –
RDVY icon
236
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$39K 0.03%
567
– –
VO icon
237
Vanguard Mid-Cap ETF
VO
$106B
$38K 0.03%
532
– –
CHD icon
238
Church & Dwight Co
CHD
$23.1B
$37K 0.03%
400
– –
MDT icon
239
Medtronic
MDT
$107B
$36K 0.03%
407
-33
-8% -$3.16K
MSI icon
240
Motorola Solutions
MSI
$69.4B
$36K 0.03%
82
+66
+413% +$28.6K
ARLP icon
241
Alliance Resource Partners
ARLP
$3.18B
$35K 0.02%
1,253
– –
LRCX icon
242
Lam Research
LRCX
$382B
$35K 0.02%
+162
New +$36.2K
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$35K 0.02%
1,054
– –
TTE icon
244
TotalEnergies
TTE
$193B
$35K 0.02%
378
– –
IAG icon
245
IAMGOLD
IAG
$8.47B
$34K 0.02%
1,798
– –
SMFG icon
246
Sumitomo Mitsui Financial
SMFG
$166B
$34K 0.02%
1,706
– –
TEL icon
247
TE Connectivity
TEL
$58.8B
$34K 0.02%
162
– –
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$33K 0.02%
259
-424
-62% -$57.4K
MCHP icon
249
Microchip Technology
MCHP
$42.8B
$33K 0.02%
504
-15
-3% -$1.08K
WEAT icon
250
Teucrium Wheat Fund
WEAT
$314M
$33K 0.02%
1,400
– –
8 9
10
11 12

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Pin Oak Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pin Oak Investment Advisors held 516 positions worth $141M, down 0.84% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pin Oak Investment Advisors's Q1 2026 filing shows 15 new, 35 increased, 96 reduced and 13 closed positions. Its largest new stake was SMITH INTERNATIONAL INC: 5,266 shares worth $753K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $633K.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q1 2026 buy was SMITH INTERNATIONAL INC: 5,266 shares worth $753K.
  • Pin Oak Investment Advisors added most to Leidos in Q1 2026, an estimated $1.71M increase.
  • Pin Oak Investment Advisors's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $633K.
  • Pin Oak Investment Advisors fully exited iShares US Basic Materials ETF in Q1 2026, selling an estimated $44K.
  • Pin Oak Investment Advisors's ten largest holdings make up 35% of its $141M portfolio in Q1 2026.
  • Pin Oak Investment Advisors opened 15 new positions and closed 13 in Q1 2026.
  • Pin Oak Investment Advisors's portfolio value fell 0.84% quarter-over-quarter to $141M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.