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POIA

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
AWK icon
276
American Water Works
AWK
$26.3B
$25K 0.02%
185
– –
CSX icon
277
CSX Corp
CSX
$98.6B
$25K 0.02%
600
– –
NEE icon
278
NextEra Energy
NEE
$187B
$25K 0.02%
273
+100
+58% +$8.89K
NPO icon
279
Enpro
NPO
$7.05B
$25K 0.02%
100
– –
XOP icon
280
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$25K 0.02%
135
– –
DWSN icon
281
Dawson Geophysical
DWSN
$155M
$24K 0.02%
7,072
+6,000
+560% +$16.6K
HLN icon
282
Haleon
HLN
$43.1B
$24K 0.02%
2,381
– –
MFC icon
283
Manulife Financial
MFC
$72.6B
$24K 0.02%
686
– –
VFH icon
284
Vanguard Financials ETF
VFH
$13.3B
$24K 0.02%
200
– –
ALC icon
285
Alcon
ALC
$33.1B
$23K 0.02%
301
-186
-38% -$14.8K
HDB icon
286
HDFC Bank
HDB
$119B
$23K 0.02%
932
– –
RPM icon
287
RPM International
RPM
$13.7B
$23K 0.02%
227
– –
VOT icon
288
Vanguard Mid-Cap Growth ETF
VOT
$19B
$23K 0.02%
88
– –
AJG icon
289
Arthur J. Gallagher & Co
AJG
$63.7B
$22K 0.02%
103
– –
C icon
290
Citigroup
C
$222B
$22K 0.02%
192
– –
CMCSA icon
291
Comcast
CMCSA
$79.1B
$22K 0.02%
764
-32
-4% -$958
EQIX icon
292
Equinix
EQIX
$107B
$22K 0.02%
22
– –
GPIQ icon
293
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$22K 0.02%
445
– –
ITA icon
294
iShares US Aerospace & Defense ETF
ITA
$14.2B
$22K 0.02%
+100
New +$23.4K
LEN icon
295
Lennar Class A
LEN
$20.4B
$22K 0.02%
258
– –
TAN icon
296
Invesco Solar ETF
TAN
$1.47B
$22K 0.02%
398
– –
BAP icon
297
Credicorp
BAP
$30.9B
$21K 0.01%
63
– –
CFR icon
298
Cullen/Frost Bankers
CFR
$10.3B
$21K 0.01%
151
– –
DHR icon
299
Danaher
DHR
$135B
$21K 0.01%
110
– –
ENB icon
300
Enbridge
ENB
$124B
$21K 0.01%
384
– –
10 11
12
13 14

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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.