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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.82B
$141K 0.1%
+978
New +$133K
CCI icon
127
Crown Castle
CCI
$31.3B
$137K 0.1%
1,418
-29
-2% -$2.94K
LLY icon
128
Eli Lilly
LLY
$1.1T
$135K 0.1%
177
+9
+5% +$6.7K
FUN icon
129
Cedar Fair
FUN
$1.62B
$133K 0.09%
5,850
– –
VFLO icon
130
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$131K 0.09%
+3,500
New +$127K
NRG icon
131
NRG Energy
NRG
$25B
$127K 0.09%
782
+282
+56% +$43.9K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$126K 0.09%
883
– –
NOW icon
133
ServiceNow
NOW
$132B
$123K 0.09%
670
+115
+21% +$21.5K
IBM icon
134
IBM
IBM
$223B
$123K 0.09%
435
– –
FLR icon
135
Fluor
FLR
$6.99B
$118K 0.08%
2,800
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$117K 0.08%
2,183
+87
+4% +$4.37K
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$117K 0.08%
103
– –
PWR icon
138
Quanta Services
PWR
$99.4B
$115K 0.08%
278
– –
BIIB icon
139
Biogen
BIIB
$30.6B
$115K 0.08%
820
– –
SRE icon
140
Sempra
SRE
$55.1B
$115K 0.08%
1,274
– –
SHOP icon
141
Shopify
SHOP
$200B
$113K 0.08%
762
-199
-21% -$27K
AMD icon
142
Advanced Micro Devices
AMD
$767B
$113K 0.08%
698
+73
+12% +$11.8K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$192B
$110K 0.08%
585
+162
+38% +$29.3K
PH icon
144
Parker-Hannifin
PH
$134B
$108K 0.08%
143
-18
-11% -$13.3K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$108K 0.08%
912
– –
MSPRW
146
DELISTED
MSP Recovery Inc Warrant
MSPRW
$105K 0.07%
58,108,301
+1,207,240
+2% +$2.54K
AMT icon
147
American Tower
AMT
$78.8B
$104K 0.07%
537
-48
-8% -$10K
ICE icon
148
Intercontinental Exchange
ICE
$84.5B
$101K 0.07%
600
-85
-12% -$15.2K
NFLX icon
149
Netflix
NFLX
$318B
$99.5K 0.07%
830
-230
-22% -$28.1K
DNP icon
150
DNP Select Income Fund
DNP
$4.09B
$98.2K 0.07%
9,750
– –
4 5
6
7 8

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VVM
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TM
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KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

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.