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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
OWL icon
151
Blue Owl Capital
OWL
$18.2B
$96.5K 0.07%
+5,700
New +$108K
ADBE icon
152
Adobe
ADBE
$109B
$95.6K 0.07%
271
-49
-15% -$17.6K
QCOM icon
153
Qualcomm
QCOM
$170B
$94.4K 0.07%
567
-137
-19% -$21.7K
OGE icon
154
OGE Energy
OGE
$9.54B
$93.6K 0.07%
2,022
-382
-16% -$17.1K
SBUX icon
155
Starbucks
SBUX
$119B
$92.9K 0.07%
1,098
+243
+28% +$21.8K
COST icon
156
Costco
COST
$423B
$92.6K 0.07%
100
– –
SCHI icon
157
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$91.4K 0.07%
3,958
– –
VZ icon
158
Verizon
VZ
$195B
$90K 0.06%
2,047
-6,957
-77% -$301K
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$87.8K 0.06%
1,527
-750
-33% -$41.6K
RIO icon
160
Rio Tinto
RIO
$166B
$87.7K 0.06%
1,329
-571
-30% -$35.3K
HPQ icon
161
HP
HPQ
$27.3B
$87K 0.06%
3,162
– –
UNH icon
162
UnitedHealth
UNH
$371B
$87K 0.06%
252
-90
-26% -$27.2K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.4B
$85K 0.06%
704
-60
-8% -$6.9K
BBVA icon
164
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$84.8K 0.06%
4,407
+3,225
+273% +$56.4K
ZTS icon
165
Zoetis
ZTS
$30.9B
$84.4K 0.06%
577
– –
APD icon
166
Air Products & Chemicals
APD
$68.6B
$84.3K 0.06%
309
– –
AMGN icon
167
Amgen
AMGN
$226B
$82.7K 0.06%
293
-20
-6% -$5.8K
ACN icon
168
Accenture
ACN
$109B
$80.4K 0.06%
326
– –
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$77.5K 0.06%
1,651
– –
SNPS icon
170
Synopsys
SNPS
$78.8B
$77.5K 0.06%
+157
New +$88.8K
FNDX icon
171
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$76.8K 0.05%
2,922
– –
WM icon
172
Waste Management
WM
$90.6B
$76.2K 0.05%
345
+1
+0.3% +$225
EXC icon
173
Exelon
EXC
$45.8B
$76.2K 0.05%
1,692
– –
COR icon
174
Cencora
COR
$62B
$75K 0.05%
240
– –
SYK icon
175
Stryker
SYK
$133B
$73.4K 0.05%
198
-112
-36% -$43.3K
5 6
7
8 9

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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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CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
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.