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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
PAA icon
51
Plains All American Pipeline
PAA
$17.4B
$590K 0.42%
26,431
-1,000
-4% -$20.3K
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$588K 0.42%
62,173
-1,135
-2% -$11.1K
PPT
53
Franklin Premier Income Trust
PPT
$323M
$577K 0.41%
162,520
-1,350
-0.8% -$4.84K
SIRI icon
54
SiriusXM
SIRI
$10B
$571K 0.4%
24,759
-267
-1% -$5.74K
HOOD icon
55
Robinhood
HOOD
$85.2B
$564K 0.4%
8,142
-196
-2% -$17.2K
LOW icon
56
Lowe's Companies
LOW
$116B
$554K 0.39%
2,344
-33
-1% -$8.61K
PPLT
57
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$535K 0.38%
30,010
– –
SLV icon
58
iShares Silver Trust
SLV
$28.1B
$507K 0.36%
7,445
– –
BTZ icon
59
BlackRock Credit Allocation Income Trust
BTZ
$927M
$502K 0.36%
49,680
-450
-0.9% -$4.72K
AR icon
60
Antero Resources
AR
$10.9B
$495K 0.35%
11,675
– –
GT icon
61
Goodyear
GT
$2.07B
$494K 0.35%
74,455
-600
-0.8% -$5.06K
RTX icon
62
RTX Corp
RTX
$287B
$482K 0.34%
2,497
– –
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.21B
$479K 0.34%
44,240
– –
MPC icon
64
Marathon Petroleum
MPC
$90.3B
$449K 0.32%
1,837
– –
AVGO icon
65
Broadcom
AVGO
$1.82T
$435K 0.31%
1,406
+184
+15% +$60.5K
ACP
66
abrdn Income Credit Strategies Fund
ACP
$640M
$434K 0.31%
85,049
– –
GEV icon
67
GE Vernova
GEV
$270B
$422K 0.3%
483
– –
TRV icon
68
Travelers Companies
TRV
$80.8B
$407K 0.29%
1,395
-350
-20% -$103K
MRK icon
69
Merck
MRK
$324B
$396K 0.28%
3,266
-307
-9% -$35.4K
VLO icon
70
Valero Energy
VLO
$89.8B
$391K 0.28%
1,584
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$386K 0.27%
675
+50
+8% +$32K
LMT icon
72
Lockheed Martin
LMT
$134B
$363K 0.26%
601
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$349K 0.25%
5,454
-105
-2% -$6.93K
BA icon
74
Boeing
BA
$165B
$345K 0.24%
1,735
– –
GE icon
75
GE Aerospace
GE
$367B
$343K 0.24%
1,208
– –
1 2
3
4 5

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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.