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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84.2B
$204K 0.15%
1,003
– –
KO icon
102
Coca-Cola
KO
$374B
$198K 0.14%
2,961
-71
-2% -$4.89K
BP icon
103
BP
BP
$110B
$198K 0.14%
5,736
-531
-8% -$17.8K
FTF
104
Franklin Limited Duration Income Trust
FTF
$234M
$197K 0.14%
+31,000
New +$199K
NSC icon
105
Norfolk Southern
NSC
$75B
$197K 0.14%
657
– –
PEP icon
106
PepsiCo
PEP
$188B
$197K 0.14%
1,400
+281
+25% +$40.1K
AVGO icon
107
Broadcom
AVGO
$2.01T
$196K 0.14%
593
+443
+295% +$136K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$191K 0.14%
311
– –
PM icon
109
Philip Morris
PM
$290B
$191K 0.14%
1,175
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$189K 0.13%
3,485
– –
CEG icon
111
Constellation Energy
CEG
$95.8B
$186K 0.13%
564
– –
MA icon
112
Mastercard
MA
$493B
$184K 0.13%
323
-28
-8% -$16.1K
XHB icon
113
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$183K 0.13%
1,650
– –
TDOC icon
114
Teladoc Health
TDOC
$1.29B
$170K 0.12%
21,928
– –
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$169K 0.12%
3,878
– –
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$167K 0.12%
3,026
– –
PPLT
117
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$164K 0.12%
+11,500
New +$145K
AFG icon
118
American Financial Group
AFG
$11.9B
$164K 0.12%
1,125
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$50.2B
$163K 0.12%
445
– –
SHW icon
120
Sherwin-Williams
SHW
$88.1B
$161K 0.12%
466
– –
UNP icon
121
Union Pacific
UNP
$174B
$160K 0.11%
675
– –
CAT icon
122
Caterpillar
CAT
$385B
$158K 0.11%
332
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
$148K 0.11%
1,854
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$148K 0.11%
3,312
+164
+5% +$7.18K
MO icon
125
Altria Group
MO
$109B
$145K 0.1%
2,167
-99
-4% -$6.27K
3 4
5
6 7

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KCM
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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.