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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
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
TSLA icon
76
Tesla
TSLA
$1.39T
$343K 0.24%
924
+17
+2% +$7K
LLYVK icon
77
Liberty Live Group Series C
LLYVK
$9.35B
$334K 0.24%
3,550
-562
-14% -$50.5K
AMP icon
78
Ameriprise Financial
AMP
$47.3B
$332K 0.23%
746
– –
WMB icon
79
Williams Companies
WMB
$90.7B
$324K 0.23%
4,445
+4,000
+899% +$277K
IAU icon
80
iShares Gold Trust
IAU
$62.2B
$321K 0.23%
3,636
– –
OXY icon
81
Occidental Petroleum
OXY
$54.9B
$305K 0.22%
4,668
– –
BLK icon
82
Blackrock
BLK
$163B
$303K 0.21%
315
– –
T icon
83
AT&T
T
$153B
$291K 0.21%
10,026
– –
GD icon
84
General Dynamics
GD
$100B
$285K 0.2%
830
– –
CIF
85
DELISTED
MFS Intermediate High Income Fund
CIF
$278K 0.2%
171,400
– –
AMX icon
86
America Movil
AMX
$78.3B
$276K 0.2%
10,850
– –
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$276K 0.2%
2,750
– –
ORCL icon
88
Oracle
ORCL
$350B
$275K 0.19%
1,866
+1
+0.1% +$163
SOLS
89
Solstice Advanced Materials
SOLS
$8.97B
$275K 0.19%
3,610
-7
-0.2% -$480
BP icon
90
BP
BP
$108B
$270K 0.19%
5,736
– –
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$256K 0.18%
17,918
-940
-5% -$12.6K
DE icon
92
Deere & Co
DE
$158B
$254K 0.18%
450
– –
LLYVA icon
93
Liberty Live Group Series A
LLYVA
$8.98B
$254K 0.18%
2,768
-42
-1% -$3.69K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$249K 0.18%
1,872
-100
-5% -$14.1K
NOC icon
95
Northrop Grumman
NOC
$74.4B
$240K 0.17%
352
– –
CAT icon
96
Caterpillar
CAT
$398B
$235K 0.17%
332
– –
KO icon
97
Coca-Cola
KO
$353B
$227K 0.16%
2,961
– –
DIS icon
98
Walt Disney
DIS
$167B
$222K 0.16%
2,302
– –
PEP icon
99
PepsiCo
PEP
$185B
$218K 0.15%
1,402
– –
ABT icon
100
Abbott
ABT
$177B
$217K 0.15%
2,115
– –
2 3
4
5 6

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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.