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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
CINF icon
501
Cincinnati Financial
CINF
$26.5B
– –
-39
Closed -$5K
CRSP icon
502
CRISPR Therapeutics
CRSP
$5.21B
– –
-400
Closed -$13K
ECC
503
Eagle Point Credit Company
ECC
$502M
– –
-100
Closed –
EHAB
504
DELISTED
Enhabit
EHAB
– –
-100
Closed –
EHC icon
505
Encompass Health
EHC
$12.5B
– –
-200
Closed -$20K
EIC
506
Eagle Point Income Co
EIC
$230M
– –
-50
Closed –
EQNR icon
507
Equinor
EQNR
$97.5B
– –
-228
Closed -$6K
FEPI icon
508
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
– –
-290
Closed -$12K
INSM icon
509
Insmed
INSM
$29.4B
– –
-1,454
Closed -$110K
JCI icon
510
Johnson Controls International
JCI
$92.7B
– –
-81
Closed -$6K
LNG icon
511
Cheniere Energy
LNG
$55.2B
– –
-150
Closed -$34K
NVDY icon
512
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
– –
-90
Closed -$1K
SVOL icon
513
Simplify Volatility Premium ETF
SVOL
$532M
– –
-820
Closed -$14K
VBR icon
514
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-212
Closed -$24K
WDS icon
515
Woodside Energy
WDS
$44.3B
– –
-252
Closed -$3K
XJH icon
516
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
– –
-94
Closed -$3K
XYLD icon
517
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-24,550
Closed -$969K
ZTO icon
518
ZTO Express
ZTO
$17.7B
– –
-533
Closed -$10K
MSTY icon
519
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
– –
-10
Closed -$1K
SOLV icon
520
Solventum
SOLV
$14.5B
– –
-25
Closed -$1K
USOY
521
Defiance Oil Enhanced Options Income ETF
USOY
$62.4M
– –
-65
Closed –
17 18 19 20
21

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VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

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.