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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
SLB icon
376
SLB Ltd
SLB
$79.2B
$9.18K 0.01%
265
– –
TAP icon
377
Molson Coors Class B
TAP
$7.84B
$9.05K 0.01%
200
– –
GL icon
378
Globe Life
GL
$14.2B
$8.86K 0.01%
+62
New +$8.4K
FLYW icon
379
Flywire
FLYW
$2.14B
$8.75K 0.01%
+646
New +$7.94K
LW icon
380
Lamb Weston
LW
$7.25B
$8.71K 0.01%
150
– –
NEE icon
381
NextEra Energy
NEE
$179B
$8.53K 0.01%
113
– –
CNI icon
382
Canadian National Railway
CNI
$76.4B
$8.39K 0.01%
89
– –
BOTZ icon
383
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$8.29K 0.01%
234
– –
MHK icon
384
Mohawk Industries
MHK
$9.27B
$8.25K 0.01%
+64
New +$7.93K
TMUS icon
385
T-Mobile US
TMUS
$192B
$8.14K 0.01%
34
– –
GIS icon
386
General Mills
GIS
$20.3B
$8.07K 0.01%
160
– –
ARES icon
387
Ares Management
ARES
$32.5B
$8K 0.01%
50
– –
MHO icon
388
M/I Homes
MHO
$3.85B
$7.94K 0.01%
+55
New +$7.44K
CZR icon
389
Caesars Entertainment
CZR
$6.06B
$7.81K 0.01%
+289
New +$7.83K
THQ
390
abrdn Healthcare Opportunities Fund
THQ
$808M
$7.78K 0.01%
450
+250
+125% +$4.26K
ALL icon
391
Allstate
ALL
$66.4B
$7.55K 0.01%
+35
New +$7.06K
MSI icon
392
Motorola Solutions
MSI
$77B
$7.33K 0.01%
+16
New +$7.21K
TTWO icon
393
Take-Two Interactive
TTWO
$46.9B
$7.23K 0.01%
28
– –
EA
394
DELISTED
Electronic Arts
EA
$7.06K 0.01%
35
– –
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.9K ﹤0.01%
72
– –
PDO
396
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$6.9K ﹤0.01%
484
– –
GPC icon
397
Genuine Parts
GPC
$18.7B
$6.84K ﹤0.01%
49
– –
WBD icon
398
Warner Bros
WBD
$68B
$6.84K ﹤0.01%
350
+264
+307% +$3.6K
DG icon
399
Dollar General
DG
$26.6B
$6.72K ﹤0.01%
65
– –
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.71K ﹤0.01%
56
– –
14 15
16
17 18

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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.