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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
UBER icon
176
Uber
UBER
$159B
$73.2K 0.05%
747
+688
+1,166% +$64.3K
SONY icon
177
Sony
SONY
$140B
$73.2K 0.05%
2,534
-586
-19% -$15.8K
VOOV icon
178
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$70K 0.05%
351
– –
MSCI icon
179
MSCI
MSCI
$40.9B
$69.8K 0.05%
123
-7
-5% -$3.96K
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$22.6B
$69.7K 0.05%
869
– –
MCD icon
181
McDonald's
MCD
$194B
$69K 0.05%
227
– –
SPHD icon
182
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$67.7K 0.05%
+1,368
New +$66.7K
FCX icon
183
Freeport-McMoran
FCX
$98.7B
$66.2K 0.05%
1,689
-109
-6% -$4.73K
TYL icon
184
Tyler Technologies
TYL
$13B
$65.4K 0.05%
125
– –
MMM icon
185
3M
MMM
$93.9B
$63.9K 0.05%
412
-100
-20% -$15.4K
SCHR
186
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$63.2K 0.05%
2,513
– –
BMNR
187
BitMine Immersion Technologies
BMNR
$10.9B
$62.3K 0.04%
+1,200
New +$60.8K
ETR icon
188
Entergy
ETR
$49.3B
$62.3K 0.04%
668
– –
MUFG icon
189
Mitsubishi UFJ Financial
MUFG
$251B
$62.1K 0.04%
3,894
+2,073
+114% +$30.7K
PSX icon
190
Phillips 66
PSX
$86B
$61.2K 0.04%
450
– –
LDOS icon
191
Leidos
LDOS
$17.5B
$60.5K 0.04%
+320
New +$55.7K
IDXX icon
192
Idexx Laboratories
IDXX
$46.9B
$60.1K 0.04%
+94
New +$57.1K
NVS icon
193
Novartis
NVS
$298B
$59.2K 0.04%
462
+93
+25% +$11.3K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.6B
$58.1K 0.04%
636
+560
+737% +$50.8K
AON icon
195
Aon
AON
$75.7B
$57.8K 0.04%
162
– –
AEP icon
196
American Electric Power
AEP
$66.9B
$57.1K 0.04%
508
– –
EFA icon
197
iShares MSCI EAFE ETF
EFA
$79.8B
$57K 0.04%
610
– –
MLM icon
198
Martin Marietta Materials
MLM
$33B
$54.8K 0.04%
87
-14
-14% -$8.34K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$54.8K 0.04%
289
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$195B
$53.7K 0.04%
615
– –
6 7
8
9 10

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TM
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KCM
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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.