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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
SOBO
476
South Bow Corp
SOBO
$8.03B
$2K ﹤0.01%
52
– –
APPS icon
477
Digital Turbine
APPS
$1.02B
$1K ﹤0.01%
313
– –
CTRA
478
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
17
-888
-98% -$26.7K
DD icon
479
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
11
– –
EFXT
480
Enerflex
EFXT
$2.78B
$1K ﹤0.01%
51
– –
EL icon
481
Estee Lauder
EL
$29B
$1K ﹤0.01%
11
– –
KHC icon
482
Kraft Heinz
KHC
$30.4B
$1K ﹤0.01%
23
– –
NLY icon
483
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
41
– –
OXY.WS icon
484
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
25
– –
RWX icon
485
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1K ﹤0.01%
47
– –
UAMY icon
486
United States Antimony
UAMY
$766M
$1K ﹤0.01%
100
– –
WAB icon
487
Wabtec
WAB
$51.1B
$1K ﹤0.01%
5
– –
XLRE icon
488
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
16
– –
XIFR
489
XPLR Infrastructure LP
XIFR
$1.18B
$1K ﹤0.01%
125
– –
PUSA
490
Aureus Greenway Holdings
PUSA
$69.6M
$1K ﹤0.01%
+422
New +$1.72K
TDAQ
491
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$254M
$1K ﹤0.01%
50
– –
VSNT
492
Versant Media Group
VSNT
$5.01B
$1K ﹤0.01%
29
-1
-3% -$34
ADP icon
493
Automatic Data Processing
ADP
$100B
– –
-94
Closed -$22K
ADSK icon
494
Autodesk
ADSK
$44.3B
– –
-59
Closed -$14K
ALGN icon
495
Align Technology
ALGN
$12B
– –
-46
Closed -$9K
BHP icon
496
BHP
BHP
$213B
$0 ﹤0.01%
4
– –
BKNG icon
497
Booking.com
BKNG
$138B
– –
-100
Closed -$18K
BSX icon
498
Boston Scientific
BSX
$65.8B
$0 ﹤0.01%
4
-416
-99% -$33.3K
DG icon
499
Dollar General
DG
$25.9B
– –
-65
Closed -$10K
GME icon
500
GameStop
GME
$9.5B
$0 ﹤0.01%
16
– –
17 18 19
20
21

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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.