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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+31.2%
3 Year Est. Return
+62.73%
5 Year Est. Return
+95.61%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$830K
Cap. Flow
-$5.07M
Cap. Flow %
-3.61%
Top 10 Hldgs %
34.33%
Holding
602
New
99
Increased
170
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.65M
2
SII
Sprott
SII
+$689K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$311K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$290K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.91M
2
HON icon
Honeywell
HON
+$1.68M
3
SII
SMITH INTERNATIONAL INC
SII
+$753K
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$308K
5
SIRI icon
SiriusXM
SIRI
+$293K

Sector Composition

Rank Sector Weight
1 Energy 22.96%
2 Miscellaneous 19.68%
3 Technology 19.07%
4 Financials 10.06%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$66.4B
$1.68M 1.19%
7,492
-7,546
-50% -$1.68M
PAGP icon
27
Plains GP Holdings
PAGP
$5.52B
$1.67M 1.19%
68,848
-62
-0.1% -$1.49K
HONA
28
Honeywell Aerospace
HONA
$51B
$1.66M 1.18%
+7,492
New +$1.65M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$1.44M 1.02%
11,598
+2,582
+29% +$311K
BAC icon
30
Bank of America
BAC
$438B
$1.41M 1%
24,779
+50
+0.2% +$2.66K
AEM icon
31
Agnico Eagle Mines
AEM
$104B
$1.12M 0.8%
7,240
– –
AMZN icon
32
Amazon
AMZN
$2.79T
$1.07M 0.76%
4,510
+66
+1% +$16.6K
LDOS icon
33
Leidos
LDOS
$16.7B
$1.05M 0.74%
10,155
-70
-0.7% -$9.29K
ADI icon
34
Analog Devices
ADI
$176B
$1M 0.71%
2,523
+2
+0.1% +$792
SHEL icon
35
Shell
SHEL
$266B
$984K 0.7%
12,688
+29
+0.2% +$2.5K
JPM icon
36
JPMorgan Chase
JPM
$953B
$932K 0.66%
2,846
+20
+0.7% +$6.21K
STXF
37
Strive 500 ETF
STXF
$1.18B
$924K 0.66%
19,135
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$906K 0.64%
1,231
– –
CSCO icon
39
Cisco
CSCO
$431B
$871K 0.62%
7,413
-194
-3% -$20.3K
HIO
40
Western Asset High Income Opportunity Fund
HIO
$329M
$848K 0.6%
233,058
– –
MANH icon
41
Manhattan Associates
MANH
$12.5B
$843K 0.6%
6,054
-824
-12% -$114K
HAL icon
42
Halliburton
HAL
$30.9B
$839K 0.6%
24,718
+13
+0.1% +$508
HOOD icon
43
Robinhood
HOOD
$110B
$832K 0.59%
8,292
+150
+2% +$12.6K
BX icon
44
Blackstone
BX
$102B
$772K 0.55%
6,560
+3
+0% +$360
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.53%
1
– –
WFC icon
46
Wells Fargo
WFC
$272B
$742K 0.53%
8,976
-2,321
-21% -$187K
ABBV icon
47
AbbVie
ABBV
$453B
$709K 0.5%
2,819
+4
+0.1% +$861
KMI icon
48
Kinder Morgan
KMI
$69.9B
$662K 0.47%
20,710
-928
-4% -$29.9K
GEV icon
49
GE Vernova
GEV
$251B
$604K 0.43%
514
+31
+6% +$31.6K
PAA icon
50
Plains All American Pipeline
PAA
$18.1B
$601K 0.43%
27,017
+586
+2% +$13K
1
2
3 4 5

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Pin Oak Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pin Oak Investment Advisors held 602 positions worth $141M, down 0.59% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.07M in Q2 2026, closing 39 positions and reducing 50 holdings. Its most notable exit was ExxonMobil, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Pin Oak Investment Advisors opened a new position in Honeywell Aerospace worth $1.66M.

  • Pin Oak Investment Advisors's largest Q2 2026 buy was Honeywell Aerospace: 7,492 shares worth $1.66M.
  • Pin Oak Investment Advisors added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $311K increase.
  • Pin Oak Investment Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.68M.
  • Pin Oak Investment Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $5.91M.
  • Pin Oak Investment Advisors's ten largest holdings make up 34% of its $141M portfolio in Q2 2026.
  • Pin Oak Investment Advisors opened 99 new positions and closed 39 in Q2 2026.
  • Pin Oak Investment Advisors's portfolio value fell 0.59% quarter-over-quarter to $141M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.