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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
ORCL icon
51
Oracle
ORCL
$435B
$588K 0.42%
2,090
+81
+4% +$20.6K
TRV icon
52
Travelers Companies
TRV
$78.3B
$563K 0.4%
2,016
+1,019
+102% +$273K
GT icon
53
Goodyear
GT
$1.74B
$553K 0.4%
73,990
+35,790
+94% +$336K
BTZ icon
54
BlackRock Credit Allocation Income Trust
BTZ
$958M
$549K 0.39%
49,680
– –
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.23B
$530K 0.38%
43,140
+1,075
+3% +$13.2K
CSCO icon
56
Cisco
CSCO
$483B
$520K 0.37%
7,607
-408
-5% -$27.8K
ACP
57
abrdn Income Credit Strategies Fund
ACP
$637M
$510K 0.36%
87,926
-2,706
-3% -$16K
LLYVK icon
58
Liberty Live Group Series C
LLYVK
$9.61B
$494K 0.35%
5,093
-1,253
-20% -$113K
OXY icon
59
Occidental Petroleum
OXY
$58.6B
$483K 0.34%
10,168
-697
-6% -$31.5K
COP icon
60
ConocoPhillips
COP
$148B
$481K 0.34%
5,084
– –
PAA icon
61
Plains All American Pipeline
PAA
$16.4B
$471K 0.34%
27,596
+13,296
+93% +$238K
INTC icon
62
Intel
INTC
$492B
$471K 0.34%
14,032
-987
-7% -$23.9K
CPT icon
63
Camden Property Trust
CPT
$11B
$466K 0.33%
4,323
– –
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$435K 0.31%
593
+6
+1% +$4.47K
RTX icon
65
RTX Corp
RTX
$302B
$426K 0.3%
2,547
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$412K 0.29%
616
– –
KMI icon
67
Kinder Morgan
KMI
$69.9B
$406K 0.29%
14,338
+9,196
+179% +$252K
MSTR icon
68
Strategy Inc
MSTR
$37.4B
$388K 0.28%
1,203
+412
+52% +$153K
BA icon
69
Boeing
BA
$184B
$374K 0.27%
1,735
-65
-4% -$14.7K
BLK icon
70
Blackrock
BLK
$175B
$367K 0.26%
315
– –
AMP icon
71
Ameriprise Financial
AMP
$49.2B
$366K 0.26%
746
-42
-5% -$21.5K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$357K 0.26%
5,961
-209
-3% -$12.2K
GE icon
73
GE Aerospace
GE
$380B
$357K 0.25%
1,185
– –
ABT icon
74
Abbott
ABT
$188B
$355K 0.25%
2,651
-507
-16% -$66.6K
MPC icon
75
Marathon Petroleum
MPC
$90B
$354K 0.25%
1,837
– –
1 2
3
4 5

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TM
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KCM
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IA
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RB
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YEPX
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MCAV
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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.