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Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
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
RDW icon
351
Redwire
RDW
$3.38B
$11.5K 0.01%
1,280
– –
VKQ icon
352
Invesco Municipal Trust
VKQ
$545M
$11.5K 0.01%
1,189
– –
RSPM icon
353
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$11.5K 0.01%
350
– –
FPE icon
354
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$11.5K 0.01%
628
– –
AMZA icon
355
InfraCap MLP ETF
AMZA
$475M
$11.5K 0.01%
285
+1
+0.4% +$42
CGNX icon
356
Cognex
CGNX
$10.6B
$11.3K 0.01%
+249
New +$10.1K
HDV
357
iShares Core High Dividend ETF
HDV
$15B
$11.3K 0.01%
460
– –
SE icon
358
Sea Limited
SE
$80.5B
$11.3K 0.01%
+63
New +$10.8K
XYZ
359
Block Inc
XYZ
$47.5B
$11.2K 0.01%
+155
New +$11.6K
LUV icon
360
Southwest Airlines
LUV
$22.3B
$11.1K 0.01%
348
+2
+0.6% +$65
EBAY icon
361
eBay
EBAY
$47.2B
$10.9K 0.01%
120
– –
APA icon
362
APA Corp
APA
$14.2B
$10.7K 0.01%
+442
New +$9.33K
KMB icon
363
Kimberly-Clark
KMB
$36.1B
$10.7K 0.01%
85
– –
MOS icon
364
The Mosaic Company
MOS
$7.34B
$10.4K 0.01%
300
– –
PFLT icon
365
PennantPark Floating Rate Capital
PFLT
$743M
$10.3K 0.01%
+1,146
New +$11.7K
MUR icon
366
Murphy Oil
MUR
$5.12B
$10.2K 0.01%
360
– –
NICE icon
367
Nice
NICE
$5.95B
$10.1K 0.01%
+70
New +$10.5K
VXF icon
368
Vanguard Extended Market ETF
VXF
$31.9B
$10K 0.01%
48
– –
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10K 0.01%
100
– –
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9.95K 0.01%
222
– –
EXPD icon
371
Expeditors International
EXPD
$23B
$9.81K 0.01%
80
– –
GOF icon
372
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$9.58K 0.01%
639
-2,483
-80% -$37.1K
WCC
373
WESCO International
WCC
$17.8B
$9.52K 0.01%
+45
New +$9.45K
NMFC icon
374
New Mountain Finance
NMFC
$730M
$9.34K 0.01%
+969
New +$10.1K
DAL icon
375
Delta Air Lines
DAL
$59.5B
$9.25K 0.01%
+163
New +$9.3K
13 14
15
16 17

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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.