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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
+9.37%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$21.9M
Cap. Flow
+$12.6M
Cap. Flow %
9.02%
Top 10 Hldgs %
35.7%
Holding
522
New
61
Increased
81
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.04M
2
NG icon
NovaGold Resources
NG
+$1.76M
3
TXO icon
TXO Partners LP
TXO
+$1.56M
4
TSM icon
TSMC
TSM
+$1.1M
5
GS icon
Goldman Sachs
GS
+$1.04M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$969K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K
3
XOM icon
ExxonMobil
XOM
+$369K
4
VZ icon
Verizon
VZ
+$301K
5
EPD icon
Enterprise Products Partners
EPD
+$293K

Sector Composition

Rank Sector Weight
1 Energy 25.86%
2 Technology 16.94%
3 Financials 8.99%
4 Communication Services 5.88%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$12.6B
$40.2K 0.03%
476
+58
+14% +$5.13K
DPST icon
227
Direxion Daily Regional Banks Bull 3X ETF
DPST
$394M
$39.9K 0.03%
+399
New +$40.1K
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39.2K 0.03%
532
– –
CNP icon
229
CenterPoint Energy
CNP
$26.3B
$39K 0.03%
1,005
– –
CRCL
230
Circle Internet Group
CRCL
$18.1B
$39K 0.03%
+294
New +$46.5K
RDVY icon
231
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$38.1K 0.03%
+567
New +$36.8K
PAYC icon
232
Paycom
PAYC
$9.67B
$37.9K 0.03%
182
– –
ABNB icon
233
Airbnb
ABNB
$111B
$37.6K 0.03%
310
-201
-39% -$26K
CMCSA icon
234
Comcast
CMCSA
$90.2B
$36.8K 0.03%
1,170
– –
ALC icon
235
Alcon
ALC
$36.9B
$36.3K 0.03%
487
-54
-10% -$4.51K
TGT icon
236
Target
TGT
$70.1B
$36K 0.03%
401
– –
ATO icon
237
Atmos Energy
ATO
$28.4B
$35.9K 0.03%
210
– –
ASML icon
238
ASML
ASML
$691B
$35.8K 0.03%
37
– –
TEL icon
239
TE Connectivity
TEL
$63.6B
$35.6K 0.03%
162
– –
SCHE icon
240
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$35.2K 0.03%
1,054
-16
-1% -$504
CHD icon
241
Church & Dwight Co
CHD
$24.3B
$35.1K 0.03%
400
– –
MUSA icon
242
Murphy USA
MUSA
$10.2B
$34.9K 0.02%
90
– –
CRWV
243
CoreWeave
CRWV
$48.4B
$34.2K 0.02%
+250
New +$29.6K
HDB icon
244
HDFC Bank
HDB
$121B
$34K 0.02%
996
– –
SAP icon
245
SAP
SAP
$241B
$33.4K 0.02%
125
– –
MCHP icon
246
Microchip Technology
MCHP
$44.8B
$33.3K 0.02%
519
+75
+17% +$5.08K
INTU icon
247
Intuit
INTU
$91.5B
$32.8K 0.02%
+48
New +$34.6K
LEN icon
248
Lennar Class A
LEN
$20.8B
$32.5K 0.02%
258
-58
-18% -$7.2K
RCL icon
249
Royal Caribbean
RCL
$81.7B
$32.5K 0.02%
100
– –
WDAY icon
250
Workday
WDAY
$45.2B
$32K 0.02%
133
-104
-44% -$24K
8 9
10
11 12

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TM
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KCM
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pin Oak Investment Advisors held 522 positions worth $140M, up 19% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pin Oak Investment Advisors deployed $12.6M of net new capital in Q3 2025, opening 61 new positions and adding to 81 existing holdings. Its largest new stake was iShares Silver Trust: 15,024 shares worth $637K.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $852K trimmed.

  • Pin Oak Investment Advisors's largest Q3 2025 buy was iShares Silver Trust: 15,024 shares worth $637K.
  • Pin Oak Investment Advisors added most to Honeywell in Q3 2025, an estimated $3.04M increase.
  • Pin Oak Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $852K.
  • Pin Oak Investment Advisors fully exited Global X S&P 500 Covered Call ETF in Q3 2025, selling an estimated $969K.
  • Pin Oak Investment Advisors's ten largest holdings make up 36% of its $140M portfolio in Q3 2025.
  • Pin Oak Investment Advisors opened 61 new positions and closed 24 in Q3 2025.
  • Pin Oak Investment Advisors's portfolio value rose 19% quarter-over-quarter to $140M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.