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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
EMLP icon
276
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$26.4K 0.02%
690
– –
AIG icon
277
American International
AIG
$40.7B
$26.4K 0.02%
336
– –
VFH icon
278
Vanguard Financials ETF
VFH
$13.9B
$26.2K 0.02%
200
– –
DMLP icon
279
Dorchester Minerals
DMLP
$1.32B
$25.9K 0.02%
1,000
-450
-31% -$11.8K
AWK icon
280
American Water Works
AWK
$26.7B
$25.8K 0.02%
185
– –
MELI icon
281
Mercado Libre
MELI
$97.5B
$25.7K 0.02%
11
– –
SPHQ icon
282
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$25.7K 0.02%
350
– –
FMX icon
283
Fomento Económico Mexicano
FMX
$40.3B
$25.5K 0.02%
259
– –
PPG icon
284
PPG Industries
PPG
$25.8B
$25.5K 0.02%
243
– –
EVRG icon
285
Evergy
EVRG
$19B
$25.1K 0.02%
330
– –
PTY icon
286
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$24.9K 0.02%
1,713
– –
MSPR
287
DELISTED
MSP Recovery Inc
MSPR
$24.9K 0.02%
22,003
+74
+0.3% +$326
QQQI icon
288
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$24.6K 0.02%
453
+403
+806% +$21.4K
TJX icon
289
TJX Companies
TJX
$173B
$24.3K 0.02%
168
– –
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$57.8B
$23.8K 0.02%
247
– –
MU icon
291
Micron Technology
MU
$965B
$23.8K 0.02%
142
– –
NVO
292
Novo Nordisk
NVO
$206B
$23.6K 0.02%
425
– –
GPIQ icon
293
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.34B
$23.3K 0.02%
445
+350
+368% +$17.7K
QDVO
294
Amplify CWP Growth & Income ETF
QDVO
$748M
$23K 0.02%
+792
New +$22.5K
TTE icon
295
TotalEnergies
TTE
$196B
$22.9K 0.02%
378
-81
-18% -$4.99K
CCOI icon
296
Cogent Communications
CCOI
$515M
$22.6K 0.02%
590
– –
NPO icon
297
Enpro
NPO
$7.18B
$22.6K 0.02%
100
– –
DEO icon
298
Diageo
DEO
$53B
$22.3K 0.02%
234
– –
DHR icon
299
Danaher
DHR
$146B
$21.8K 0.02%
110
-30
-21% -$5.97K
GLPI icon
300
Gaming and Leisure Properties
GLPI
$12.5B
$21.7K 0.02%
465
– –
10 11
12
13 14

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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
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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.