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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
TNGY
201
Tortoise Energy ETF
TNGY
$563M
$54K 0.04%
5,148
– –
FNDE icon
202
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$53K 0.04%
1,374
– –
GM icon
203
General Motors
GM
$74.7B
$53K 0.04%
716
– –
UBER icon
204
Uber
UBER
$134B
$53K 0.04%
738
+2
+0.3% +$154
AON icon
205
Aon
AON
$77.3B
$52K 0.04%
160
– –
IDXX icon
206
Idexx Laboratories
IDXX
$42.9B
$52K 0.04%
92
– –
SONY icon
207
Sony
SONY
$123B
$52K 0.04%
2,493
-41
-2% -$919
FNDA icon
208
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$51K 0.04%
1,580
– –
ACN icon
209
Accenture
ACN
$89.9B
$49K 0.03%
246
-72
-23% -$16.8K
MLM icon
210
Martin Marietta Materials
MLM
$33.6B
$49K 0.03%
84
-3
-3% -$1.92K
MMM icon
211
3M
MMM
$89B
$49K 0.03%
337
– –
TFC icon
212
Truist Financial
TFC
$63.2B
$49K 0.03%
1,069
– –
TGT icon
213
Target
TGT
$62.1B
$49K 0.03%
401
– –
CTVA icon
214
Corteva
CTVA
$59.7B
$48K 0.03%
571
-85
-13% -$6.4K
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$48K 0.03%
506
– –
PNC icon
216
PNC Financial Services
PNC
$100B
$48K 0.03%
232
– –
DVY icon
217
iShares Select Dividend ETF
DVY
$24B
$47K 0.03%
311
– –
GRMN
218
Garmin
GRMN
$46.9B
$47K 0.03%
204
+11
+6% +$2.46K
ASML icon
219
ASML
ASML
$675B
$46K 0.03%
35
– –
ALM
220
Almonty Industries
ALM
$3.79B
$46K 0.03%
3,190
+1,968
+161% +$28.1K
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$45K 0.03%
900
– –
MUSA icon
222
Murphy USA
MUSA
$11.3B
$44K 0.03%
90
– –
CNP icon
223
CenterPoint Energy
CNP
$29.1B
$43K 0.03%
1,005
– –
NFLX icon
224
Netflix
NFLX
$292B
$43K 0.03%
450
– –
TYL icon
225
Tyler Technologies
TYL
$12.2B
$43K 0.03%
125
– –
7 8
9
10 11

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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.