We are live on ! Find out more
POIA

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
BKNG icon
301
Booking.com
BKNG
$161B
$21.6K 0.02%
100
– –
CTRA
302
DELISTED
Coterra Energy
CTRA
$21.4K 0.02%
905
-175
-16% -$4.22K
SCHW
303
Charles Schwab
SCHW
$187B
$21.4K 0.02%
224
– –
MFC icon
304
Manulife Financial
MFC
$73.2B
$21.4K 0.02%
686
-292
-30% -$9K
HLN icon
305
Haleon
HLN
$43.8B
$21.4K 0.02%
2,381
-609
-20% -$5.87K
CSX icon
306
CSX Corp
CSX
$92.9B
$21.3K 0.02%
600
– –
STZ icon
307
Constellation Brands
STZ
$22.6B
$21.3K 0.02%
158
– –
SYY icon
308
Sysco
SYY
$40.4B
$20.6K 0.01%
250
– –
GLP icon
309
Global Partners
GLP
$1.69B
$20.2K 0.01%
420
– –
OSK icon
310
Oshkosh
OSK
$9.64B
$19.7K 0.01%
152
– –
RELL icon
311
Richardson Electronics
RELL
$294M
$19.6K 0.01%
2,000
– –
C icon
312
Citigroup
C
$228B
$19.5K 0.01%
+192
New +$18.2K
ENB icon
313
Enbridge
ENB
$113B
$19.4K 0.01%
384
– –
CFR icon
314
Cullen/Frost Bankers
CFR
$10.4B
$19.1K 0.01%
151
– –
PR
315
Permian Resources
PR
$18B
$18.8K 0.01%
1,465
– –
ADSK icon
316
Autodesk
ADSK
$53.1B
$18.7K 0.01%
59
– –
PNNT
317
Pennant Park Investment Corp
PNNT
$246M
$18.5K 0.01%
+2,762
New +$19.7K
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$16B
$17.9K 0.01%
128
– –
XOP icon
319
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$17.8K 0.01%
135
– –
TAN icon
320
Invesco Solar ETF
TAN
$1.38B
$17.4K 0.01%
+398
New +$15.9K
BHP icon
321
BHP
BHP
$228B
$17.3K 0.01%
310
-700
-69% -$37.2K
EQIX icon
322
Equinix
EQIX
$103B
$17.2K 0.01%
22
– –
CBRL icon
323
Cracker Barrel
CBRL
$1.26B
$16.8K 0.01%
382
– –
BAP icon
324
Credicorp
BAP
$29.9B
$16.8K 0.01%
63
– –
ELS icon
325
Equity Lifestyle Properties
ELS
$12.5B
$16.4K 0.01%
268
– –
11 12
13
14 15

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
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.