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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
+9.37%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
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
MANH icon
26
Manhattan Associates
MANH
$11.5B
$1.45M 1.03%
7,051
+2,359
+50% +$499K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$1.36M 0.97%
7,354
-565
-7% -$96.8K
TSM icon
28
TSMC
TSM
$2.19T
$1.33M 0.95%
4,763
+4,496
+1,684% +$1.1M
BAC icon
29
Bank of America
BAC
$446B
$1.25M 0.89%
24,296
-575
-2% -$28.1K
TXN icon
30
Texas Instruments
TXN
$259B
$1.16M 0.83%
6,335
-62
-1% -$12.1K
STXF
31
Strive 500 ETF
STXF
$1.16B
$1.12M 0.8%
25,971
+3,390
+15% +$141K
BX icon
32
Blackstone
BX
$113B
$1.05M 0.75%
6,169
+6,001
+3,572% +$1.03M
AMZN icon
33
Amazon
AMZN
$2.99T
$1.02M 0.73%
4,634
-469
-9% -$106K
AEM icon
34
Agnico Eagle Mines
AEM
$91.5B
$1.02M 0.73%
6,032
– –
JPM icon
35
JPMorgan Chase
JPM
$953B
$955K 0.68%
3,028
+214
+8% +$63.6K
WFC icon
36
Wells Fargo
WFC
$265B
$951K 0.68%
11,350
+2,521
+29% +$204K
QQQ icon
37
Invesco QQQ Trust
QQQ
$480B
$922K 0.66%
1,533
+49
+3% +$28.1K
SHEL icon
38
Shell
SHEL
$249B
$921K 0.66%
12,874
+616
+5% +$44.4K
AR icon
39
Antero Resources
AR
$11.4B
$904K 0.65%
26,950
-4,653
-15% -$155K
HIO
40
Western Asset High Income Opportunity Fund
HIO
$339M
$902K 0.64%
232,628
+300
+0.1% +$1.19K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.14T
$754K 0.54%
1
– –
ABBV icon
42
AbbVie
ABBV
$434B
$683K 0.49%
2,950
+146
+5% +$29.7K
SIRI icon
43
SiriusXM
SIRI
$9.65B
$651K 0.46%
27,977
-4,675
-14% -$108K
SLV icon
44
iShares Silver Trust
SLV
$32B
$637K 0.45%
+15,024
New +$540K
ADI icon
45
Analog Devices
ADI
$189B
$619K 0.44%
2,521
-84
-3% -$20.2K
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$619K 0.44%
61,008
+5,201
+9% +$53K
PFE icon
47
Pfizer
PFE
$154B
$612K 0.44%
24,007
-2,365
-9% -$58.4K
HAL icon
48
Halliburton
HAL
$28B
$608K 0.43%
24,705
– –
LOW icon
49
Lowe's Companies
LOW
$123B
$606K 0.43%
2,412
-45
-2% -$11.1K
PPT
50
Franklin Premier Income Trust
PPT
$329M
$592K 0.42%
160,370
+57,050
+55% +$210K
1
2
3 4 5

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TM
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KCM
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IA
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RB
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YEPX
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MCAV
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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.