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POIA
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
(-0.84%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
516
New
15
Increased
35
Reduced
96
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$1.71M |
| 2 |
SII
SMITH INTERNATIONAL INC
SII
|
+$753K |
| 3 |
Microsoft
MSFT
|
+$344K |
| 4 |
Williams Companies
WMB
|
+$277K |
| 5 |
Agnico Eagle Mines
AEM
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$633K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$404K |
| 3 |
Enterprise Products Partners
EPD
|
+$206K |
| 4 |
ExxonMobil
XOM
|
+$192K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Intuit
INTU
$81.1B
| $0 | ﹤0.01% |
1
-118
| -99% | -$56.3K |
|
502
Gartner
IT
$9.41B
| – | – |
-55
| Closed | -$9K |
|
503
iShares US Basic Materials ETF
IYM
$1.16B
| – | – |
-250
| Closed | -$44K |
|
504
Kyndryl
KD
$2.66B
| $0 | ﹤0.01% |
27
| – | – |
|
505
Leggett & Platt
LEG
$1.52B
| – | – |
-19
| Closed | – |
|
506
Linde
LIN
$237B
| $0 | ﹤0.01% |
1
| – | – |
|
507
NXP Semiconductors
NXPI
$68B
| – | – |
-63
| Closed | -$14K |
|
508
Paycom
PAYC
$6.78B
| $0 | ﹤0.01% |
2
-176
| -99% | -$23.5K |
|
509
Pinterest
PINS
$12.4B
| $0 | ﹤0.01% |
10
| – | – |
|
510
SAP
SAP
$187B
| $0 | ﹤0.01% |
1
| – | – |
|
511
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-304
| Closed | -$7K |
|
512
Constellation Brands
STZ
$22.2B
| – | – |
-158
| Closed | -$26K |
|
513
Molson Coors Class B
TAP
$7.68B
| – | – |
-200
| Closed | -$10K |
|
|
VG
514
Venture Global Inc
VG
$35.6B
| – | – |
-1,860
| Closed | -$18K |
|
|
GME.WS
515
GameStop Corp Warrants
GME.WS
| $0 | ﹤0.01% |
1
| – | – |
|
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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.