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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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$65.4B
$31.9K 0.02%
103
– –
ECL icon
252
Ecolab
ECL
$79.8B
$31.8K 0.02%
116
– –
ARLP icon
253
Alliance Resource Partners
ARLP
$3.16B
$31.7K 0.02%
1,253
– –
RF icon
254
Regions Financial
RF
$26.9B
$31.6K 0.02%
1,186
– –
B
255
Barrick Mining
B
$68.1B
$31.4K 0.02%
+959
New +$24.3K
TDY icon
256
Teledyne Technologies
TDY
$31.5B
$31.1K 0.02%
53
– –
MKL icon
257
Markel Group
MKL
$22.9B
$30.6K 0.02%
16
– –
IXC icon
258
iShares Global Energy ETF
IXC
$2.74B
$30.5K 0.02%
+730
New +$29.7K
F icon
259
Ford
F
$56.3B
$30.2K 0.02%
2,526
+1
+0% +$12
JEPI icon
260
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$29.9K 0.02%
523
+23
+5% +$1.31K
GDXJ icon
261
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$29.7K 0.02%
300
– –
ISRG icon
262
Intuitive Surgical
ISRG
$141B
$29.5K 0.02%
66
-15
-19% -$7.2K
RYAAY icon
263
Ryanair
RYAAY
$30.9B
$29.1K 0.02%
484
+209
+76% +$12.7K
USB icon
264
US Bancorp
USB
$100B
$29.1K 0.02%
596
– –
WEAT icon
265
Teucrium Wheat Fund
WEAT
$290M
$28.8K 0.02%
+1,400
New +$30.2K
XEL icon
266
Xcel Energy
XEL
$48.3B
$28.7K 0.02%
353
– –
SMFG icon
267
Sumitomo Mitsui Financial
SMFG
$160B
$28.6K 0.02%
+1,706
New +$27.3K
SO icon
268
Southern Company
SO
$106B
$28.4K 0.02%
300
– –
WMB icon
269
Williams Companies
WMB
$88.6B
$28.2K 0.02%
445
-603
-58% -$35.4K
ADP icon
270
Automatic Data Processing
ADP
$108B
$27.7K 0.02%
94
– –
NKE icon
271
Nike
NKE
$60.9B
$27.1K 0.02%
386
-1,857
-83% -$138K
SCHF icon
272
Schwab International Equity ETF
SCHF
$68.6B
$27K 0.02%
1,160
-70
-6% -$1.58K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$26.9K 0.02%
193
– –
RPM icon
274
RPM International
RPM
$15B
$26.8K 0.02%
227
-45
-17% -$5.4K
PANW icon
275
Palo Alto Networks
PANW
$312B
$26.7K 0.02%
131
+7
+6% +$1.34K
9 10
11
12 13

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TM
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KCM
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IA
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RB
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YEPX
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CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

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.