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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
ECL icon
251
Ecolab
ECL
$75.6B
$31K 0.02%
116
– –
JEPI icon
252
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$31K 0.02%
544
+4
+0.7% +$233
MKL icon
253
Markel Group
MKL
$25B
$31K 0.02%
16
– –
PR
254
Permian Resources
PR
$17.9B
$31K 0.02%
1,465
– –
RF icon
255
Regions Financial
RF
$26.3B
$31K 0.02%
1,186
– –
USB icon
256
US Bancorp
USB
$99.6B
$31K 0.02%
596
– –
EMLP icon
257
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$30K 0.02%
690
– –
NBR icon
258
Nabors Industries
NBR
$1.23B
$30K 0.02%
+350
New +$25.4K
TDY icon
259
Teledyne Technologies
TDY
$30.4B
$30K 0.02%
49
-4
-8% -$2.5K
F icon
260
Ford
F
$57.3B
$29K 0.02%
2,526
– –
FMX icon
261
Fomento Económico Mexicano
FMX
$43.3B
$29K 0.02%
259
– –
SCHF icon
262
Schwab International Equity ETF
SCHF
$65.6B
$29K 0.02%
1,160
– –
SO icon
263
Southern Company
SO
$110B
$29K 0.02%
300
– –
ATO icon
264
Atmos Energy
ATO
$29.9B
$28K 0.02%
149
-61
-29% -$10.8K
RCL icon
265
Royal Caribbean
RCL
$78.7B
$28K 0.02%
100
– –
RYAAY icon
266
Ryanair
RYAAY
$29.5B
$28K 0.02%
484
– –
XEL icon
267
Xcel Energy
XEL
$51B
$28K 0.02%
353
– –
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$28K 0.02%
193
– –
DMLP icon
269
Dorchester Minerals
DMLP
$1.34B
$27K 0.02%
1,000
– –
OKE icon
270
Oneok
OKE
$58.7B
$27K 0.02%
300
– –
QQQI icon
271
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$27K 0.02%
553
– –
PPG icon
272
PPG Industries
PPG
$25.9B
$26K 0.02%
243
– –
SPHQ icon
273
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$26K 0.02%
350
– –
ZIM icon
274
ZIM Integrated Shipping Services
ZIM
$3B
$26K 0.02%
1,000
– –
AIG icon
275
American International
AIG
$41.9B
$25K 0.02%
336
– –
9 10
11
12 13

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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.