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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
BALL icon
451
Ball Corp
BALL
$16.6B
$3.53K ﹤0.01%
70
– –
ALM
452
Almonty Industries
ALM
$3.77B
$3.35K ﹤0.01%
+555
New +$2.52K
SEG
453
Seaport Entertainment Group
SEG
$374M
$3.32K ﹤0.01%
145
-11
-7% -$258
MGK icon
454
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.22K ﹤0.01%
40
– –
XLP icon
455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.21K ﹤0.01%
41
– –
ETHA
456
iShares Ethereum Trust ETF
ETHA
$5.54B
$3.15K ﹤0.01%
+100
New +$2.97K
WY icon
457
Weyerhaeuser
WY
$18B
$2.98K ﹤0.01%
120
– –
CCL icon
458
Carnival Corporation Ltd
CCL
$38B
$2.89K ﹤0.01%
100
– –
SAIC icon
459
Saic
SAIC
$5.3B
$2.88K ﹤0.01%
29
– –
ETSY icon
460
Etsy
ETSY
$7.29B
$2.79K ﹤0.01%
42
– –
SOFI icon
461
SoFi Technologies
SOFI
$23.2B
$2.64K ﹤0.01%
100
– –
AROC icon
462
Archrock
AROC
$5.78B
$2.63K ﹤0.01%
100
– –
DD icon
463
DuPont de Nemours
DD
$19.5B
$2.52K ﹤0.01%
25
– –
LQD icon
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.45K ﹤0.01%
22
– –
PHO icon
465
Invesco Water Resources ETF
PHO
$2.09B
$2.38K ﹤0.01%
33
– –
NEO icon
466
NeoGenomics
NEO
$2.12B
$2.32K ﹤0.01%
300
– –
DOW icon
467
Dow Inc
DOW
$22.6B
$2.29K ﹤0.01%
100
-32
-24% -$797
HAUZ icon
468
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$2.26K ﹤0.01%
96
-57
-37% -$1.32K
FSK icon
469
FS KKR Capital
FSK
$3.39B
$2.24K ﹤0.01%
142
-25
-15% -$473
VT icon
470
Vanguard Total World Stock ETF
VT
$81.1B
$2.21K ﹤0.01%
16
– –
ICLN icon
471
iShares Global Clean Energy ETF
ICLN
$2.09B
$2.2K ﹤0.01%
142
– –
TLTW icon
472
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$2.1K ﹤0.01%
90
– –
APPS icon
473
Digital Turbine
APPS
$1.58B
$2K ﹤0.01%
313
– –
WDI
474
Western Asset Diversified Income Fund
WDI
$685M
$1.86K ﹤0.01%
125
– –
WAB icon
475
Wabtec
WAB
$50.3B
$1.8K ﹤0.01%
9
– –
17 18
19
20 21

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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.