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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
TRP icon
326
TC Energy
TRP
$73.5B
$16K 0.01%
260
– –
GRBK icon
327
Green Brick Partners
GRBK
$3.13B
$15K 0.01%
225
– –
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15K 0.01%
213
– –
MUR icon
329
Murphy Oil
MUR
$5.58B
$15K 0.01%
360
– –
PTY icon
330
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$15K 0.01%
1,206
– –
RELL icon
331
Richardson Electronics
RELL
$261M
$15K 0.01%
1,333
– –
RSPH icon
332
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$15K 0.01%
500
– –
ETN icon
333
Eaton
ETN
$157B
$14K 0.01%
40
– –
EVRG icon
334
Evergy
EVRG
$20.1B
$14K 0.01%
165
-165
-50% -$13K
PXF icon
335
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$14K 0.01%
204
– –
RSPM icon
336
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$14K 0.01%
350
– –
SLB icon
337
SLB Ltd
SLB
$77.8B
$14K 0.01%
265
– –
AMZA icon
338
InfraCap MLP ETF
AMZA
$471M
$13K 0.01%
285
– –
CIBR icon
339
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$13K 0.01%
206
– –
GMAB icon
340
Genmab
GMAB
$17.7B
$13K 0.01%
498
– –
LUV icon
341
Southwest Airlines
LUV
$22.1B
$13K 0.01%
349
– –
MDLZ icon
342
Mondelez International
MDLZ
$77.7B
$13K 0.01%
219
– –
PNNT
343
Pennant Park Investment Corp
PNNT
$215M
$13K 0.01%
2,762
– –
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13K 0.01%
178
– –
XBI icon
345
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13K 0.01%
100
– –
KQQQ
346
Kurv Technology Titans Select ETF
KQQQ
$122M
$13K 0.01%
550
– –
CGNX icon
347
Cognex
CGNX
$10.3B
$12K 0.01%
249
– –
CNI icon
348
Canadian National Railway
CNI
$78.3B
$12K 0.01%
119
– –
DEO icon
349
Diageo
DEO
$46.2B
$12K 0.01%
163
-71
-30% -$6.19K
DGRO icon
350
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12K 0.01%
176
– –
12 13
14
15 16

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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.