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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
MO icon
126
Altria Group
MO
$122B
$148K 0.1%
2,200
– –
LLY icon
127
Eli Lilly
LLY
$1.07T
$147K 0.1%
160
– –
AFG icon
128
American Financial Group
AFG
$11.9B
$144K 0.1%
1,125
– –
VUG icon
129
Vanguard Growth ETF
VUG
$216B
$132K 0.09%
1,818
– –
FLR icon
130
Fluor
FLR
$7.29B
$131K 0.09%
2,800
– –
PWR icon
131
Quanta Services
PWR
$93.9B
$131K 0.09%
238
-40
-14% -$20.6K
VFLO icon
132
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$128K 0.09%
3,250
– –
SRE icon
133
Sempra
SRE
$60.8B
$125K 0.09%
1,274
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28B
$124K 0.09%
2,183
– –
LNG icon
135
Cheniere Energy
LNG
$56.5B
$121K 0.09%
+425
New +$98.1K
TDOC icon
136
Teladoc Health
TDOC
$1.58B
$120K 0.08%
21,928
– –
OWL icon
137
Blue Owl Capital
OWL
$6.39B
$119K 0.08%
13,019
+7,319
+128% +$88.5K
IBM icon
138
IBM
IBM
$202B
$118K 0.08%
485
+50
+11% +$13.5K
VTV icon
139
Vanguard Value ETF
VTV
$189B
$115K 0.08%
585
– –
NRG icon
140
NRG Energy
NRG
$29.8B
$114K 0.08%
782
– –
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$654B
$109K 0.08%
339
-460
-58% -$154K
PH icon
142
Parker-Hannifin
PH
$125B
$107K 0.08%
119
-24
-17% -$22.7K
AMD icon
143
Advanced Micro Devices
AMD
$851B
$106K 0.08%
519
– –
RIO icon
144
Rio Tinto
RIO
$148B
$104K 0.07%
1,082
– –
DNP icon
145
DNP Select Income Fund
DNP
$4.18B
$101K 0.07%
9,750
– –
COST icon
146
Costco
COST
$415B
$100K 0.07%
100
– –
NOW icon
147
ServiceNow
NOW
$102B
$100K 0.07%
959
+149
+18% +$17.5K
VZ icon
148
Verizon
VZ
$194B
$100K 0.07%
1,997
– –
AMGN icon
149
Amgen
AMGN
$203B
$97K 0.07%
277
-16
-5% -$5.7K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82B
$97K 0.07%
454
-299
-40% -$65.5K
4 5
6
7 8

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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.