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POIA

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
ICLR icon
401
Icon
ICLR
$12.8B
$6.65K ﹤0.01%
38
– –
SCHH icon
402
Schwab US REIT ETF
SCHH
$11.2B
$6.56K ﹤0.01%
304
-8
-3% -$171
PFG icon
403
Principal Financial Group
PFG
$24.2B
$6.47K ﹤0.01%
78
– –
XLF icon
404
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.46K ﹤0.01%
120
– –
GBDC icon
405
Golub Capital BDC
GBDC
$3.43B
$6.3K ﹤0.01%
460
– –
ITW icon
406
Illinois Tool Works
ITW
$83.6B
$6.3K ﹤0.01%
24
– –
ELF icon
407
e.l.f. Beauty
ELF
$5.61B
$6.23K ﹤0.01%
+47
New +$5.8K
XLI icon
408
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.17K ﹤0.01%
40
– –
CLX icon
409
Clorox
CLX
$13.1B
$6.17K ﹤0.01%
50
– –
PDI icon
410
PIMCO Dynamic Income Fund
PDI
$7.45B
$6.09K ﹤0.01%
304
– –
BTCI
411
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$5.94K ﹤0.01%
+100
New +$6.14K
MCY icon
412
Mercury Insurance
MCY
$5.88B
$5.93K ﹤0.01%
70
– –
SPMO icon
413
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$5.93K ﹤0.01%
+49
New +$5.71K
ES icon
414
Eversource Energy
ES
$26.8B
$5.91K ﹤0.01%
83
– –
ALGN icon
415
Align Technology
ALGN
$12.4B
$5.76K ﹤0.01%
46
-7
-13% -$1.1K
AZN icon
416
AstraZeneca
AZN
$247B
$5.75K ﹤0.01%
38
-39
-51% -$5.9K
CB icon
417
Chubb
CB
$134B
$5.66K ﹤0.01%
20
+1
+5% +$275
ARCC icon
418
Ares Capital
ARCC
$14.4B
$5.51K ﹤0.01%
270
– –
NRO
419
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$5.49K ﹤0.01%
1,700
– –
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.45K ﹤0.01%
42
– –
CVS icon
421
CVS Health
CVS
$119B
$5.35K ﹤0.01%
71
– –
DMO
422
Western Asset Mortgage Opportunity Fund
DMO
$120M
$5.33K ﹤0.01%
450
– –
HAE icon
423
Haemonetics
HAE
$3.98B
$5.21K ﹤0.01%
+107
New +$6.62K
FVD icon
424
First Trust Value Line Dividend Fund
FVD
$8.37B
$5.04K ﹤0.01%
+109
New +$4.99K
BAH icon
425
Booz Allen Hamilton
BAH
$9.5B
$5K ﹤0.01%
50
– –
15 16
17
18 19

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PBRA
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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.