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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+31.2%
3 Year Est. Return
+62.73%
5 Year Est. Return
+95.61%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$830K
Cap. Flow
-$5.07M
Cap. Flow %
-3.61%
Top 10 Hldgs %
34.33%
Holding
602
New
99
Increased
170
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.65M
2
SII
Sprott
SII
+$689K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$311K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$290K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.91M
2
HON icon
Honeywell
HON
+$1.68M
3
SII
SMITH INTERNATIONAL INC
SII
+$753K
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$308K
5
SIRI icon
SiriusXM
SIRI
+$293K

Sector Composition

Rank Sector Weight
1 Energy 22.96%
2 Miscellaneous 19.68%
3 Technology 19.07%
4 Financials 10.06%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYLD
601
Kurv High Income ETF
KYLD
$46.2M
– –
-590
Closed -$11K
21 22 23 24
25

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Pin Oak Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pin Oak Investment Advisors held 602 positions worth $141M, down 0.59% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.07M in Q2 2026, closing 39 positions and reducing 50 holdings. Its most notable exit was ExxonMobil, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Pin Oak Investment Advisors opened a new position in Honeywell Aerospace worth $1.66M.

  • Pin Oak Investment Advisors's largest Q2 2026 buy was Honeywell Aerospace: 7,492 shares worth $1.66M.
  • Pin Oak Investment Advisors added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $311K increase.
  • Pin Oak Investment Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.68M.
  • Pin Oak Investment Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $5.91M.
  • Pin Oak Investment Advisors's ten largest holdings make up 34% of its $141M portfolio in Q2 2026.
  • Pin Oak Investment Advisors opened 99 new positions and closed 39 in Q2 2026.
  • Pin Oak Investment Advisors's portfolio value fell 0.59% quarter-over-quarter to $141M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.