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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
NTES icon
326
NetEase
NTES
$82B
$16.3K 0.01%
+107
New +$14.7K
TYG
327
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$15.9K 0.01%
370
– –
SCHC icon
328
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$15.8K 0.01%
348
-30
-8% -$1.32K
CIBR icon
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$15.7K 0.01%
206
– –
SPYI icon
330
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$15.4K 0.01%
294
+219
+292% +$11.3K
GMAB icon
331
Genmab
GMAB
$19.3B
$15.3K 0.01%
498
+117
+31% +$2.85K
SWKS icon
332
Skyworks Solutions
SWKS
$10.3B
$15.1K 0.01%
196
– –
LIN icon
333
Linde
LIN
$226B
$14.7K 0.01%
31
– –
RSPH icon
334
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$14.7K 0.01%
500
– –
MYGN icon
335
Myriad Genetics
MYGN
$308M
$14.5K 0.01%
2,000
– –
IT icon
336
Gartner
IT
$11.9B
$14.5K 0.01%
55
-61
-53% -$17.8K
NXPI icon
337
NXP Semiconductors
NXPI
$59.3B
$14.4K 0.01%
63
– –
PHYS icon
338
Sprott Physical Gold
PHYS
$15.8B
$14.4K 0.01%
485
– –
TRP icon
339
TC Energy
TRP
$66.7B
$14.3K 0.01%
260
– –
IEMG icon
340
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14K 0.01%
213
-35
-14% -$2.18K
CUZ icon
341
Cousins Properties
CUZ
$4.85B
$13.9K 0.01%
479
– –
MDLZ icon
342
Mondelez International
MDLZ
$78.5B
$13.8K 0.01%
219
– –
ZIM icon
343
ZIM Integrated Shipping Services
ZIM
$2.97B
$13.6K 0.01%
1,000
– –
GEHC icon
344
GE HealthCare
GEHC
$32.8B
$13.1K 0.01%
175
– –
VEU icon
345
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$12.7K 0.01%
+178
New +$12.3K
PXF icon
346
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$12.5K 0.01%
204
– –
ONEQ icon
347
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$12.2K 0.01%
+137
New +$11.6K
TMO icon
348
Thermo Fisher Scientific
TMO
$222B
$12.2K 0.01%
25
-155
-86% -$72.1K
DGRO icon
349
iShares Core Dividend Growth ETF
DGRO
$43.7B
$12K 0.01%
176
– –
TLK icon
350
Telkom Indonesia
TLK
$14.4B
$11.7K 0.01%
622
– –
12 13
14
15 16

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TM
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KCM
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RB
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YEPX
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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.