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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.2M
Cap. Flow
+$701K
Cap. Flow %
0.5%
Top 10 Hldgs %
35.49%
Holding
516
New
15
Increased
35
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.71M
2
SII
SMITH INTERNATIONAL INC
SII
+$753K
3
MSFT icon
Microsoft
MSFT
+$344K
4
WMB icon
Williams Companies
WMB
+$277K
5
AEM icon
Agnico Eagle Mines
AEM
+$259K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$633K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404K
3
EPD icon
Enterprise Products Partners
EPD
+$206K
4
XOM icon
ExxonMobil
XOM
+$192K
5
CPT icon
Camden Property Trust
CPT
+$187K

Sector Composition

Rank Sector Weight
1 Energy 30%
2 Technology 15.76%
3 Financials 8.51%
4 Communication Services 6.11%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.94T
$1.54M 1.09%
8,845
+129
+1% +$23.7K
TSM icon
27
TSMC
TSM
$2.1T
$1.54M 1.09%
4,533
-305
-6% -$105K
AEM icon
28
Agnico Eagle Mines
AEM
$68.5B
$1.47M 1.04%
7,240
+1,245
+21% +$259K
TXN icon
29
Texas Instruments
TXN
$262B
$1.22M 0.86%
6,300
-35
-0.6% -$7.09K
BAC icon
30
Bank of America
BAC
$427B
$1.21M 0.85%
24,729
– –
SHEL icon
31
Shell
SHEL
$241B
$1.18M 0.83%
12,659
-185
-1% -$14.9K
HAL icon
32
Halliburton
HAL
$29.9B
$963K 0.68%
24,705
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$961K 0.68%
9,016
-5,580
-38% -$633K
AMZN icon
34
Amazon
AMZN
$2.71T
$926K 0.65%
4,444
-241
-5% -$53.1K
MANH icon
35
Manhattan Associates
MANH
$9.79B
$916K 0.65%
6,878
-58
-0.8% -$8.69K
WFC icon
36
Wells Fargo
WFC
$263B
$899K 0.64%
11,297
-15
-0.1% -$1.29K
HIO
37
Western Asset High Income Opportunity Fund
HIO
$345M
$846K 0.6%
233,058
-1,250
-0.5% -$4.66K
JPM icon
38
JPMorgan Chase
JPM
$905B
$831K 0.59%
2,826
-226
-7% -$68.6K
STXF
39
Strive 500 ETF
STXF
$1.12B
$803K 0.57%
19,135
-3,306
-15% -$145K
ADI icon
40
Analog Devices
ADI
$184B
$802K 0.57%
2,521
– –
BX icon
41
Blackstone
BX
$151B
$754K 0.53%
6,557
+388
+6% +$50.5K
SII
42
DELISTED
SMITH INTERNATIONAL INC
SII
$753K 0.53%
+5,266
New +$753K
KMI icon
43
Kinder Morgan
KMI
$72.8B
$726K 0.51%
21,638
+7,800
+56% +$244K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.51%
1
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$710K 0.5%
1,231
-171
-12% -$104K
PFE icon
46
Pfizer
PFE
$142B
$681K 0.48%
24,236
-308
-1% -$8.2K
COP icon
47
ConocoPhillips
COP
$142B
$663K 0.47%
5,021
– –
ABBV icon
48
AbbVie
ABBV
$448B
$612K 0.43%
2,815
– –
INTC icon
49
Intel
INTC
$495B
$612K 0.43%
13,876
– –
CSCO icon
50
Cisco
CSCO
$440B
$590K 0.42%
7,607
– –
1
2
3 4 5

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Pin Oak Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pin Oak Investment Advisors held 516 positions worth $141M, down 0.84% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pin Oak Investment Advisors's Q1 2026 filing shows 15 new, 35 increased, 96 reduced and 13 closed positions. Its largest new stake was SMITH INTERNATIONAL INC: 5,266 shares worth $753K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $633K.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q1 2026 buy was SMITH INTERNATIONAL INC: 5,266 shares worth $753K.
  • Pin Oak Investment Advisors added most to Leidos in Q1 2026, an estimated $1.71M increase.
  • Pin Oak Investment Advisors's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $633K.
  • Pin Oak Investment Advisors fully exited iShares US Basic Materials ETF in Q1 2026, selling an estimated $44K.
  • Pin Oak Investment Advisors's ten largest holdings make up 35% of its $141M portfolio in Q1 2026.
  • Pin Oak Investment Advisors opened 15 new positions and closed 13 in Q1 2026.
  • Pin Oak Investment Advisors's portfolio value fell 0.84% quarter-over-quarter to $141M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.