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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
NGG icon
201
National Grid
NGG
$79.9B
$53K 0.04%
739
+508
+220% +$35.6K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$127B
$52.8K 0.04%
809
-13,250
-94% -$852K
DUK icon
203
Duke Energy
DUK
$94.5B
$51.6K 0.04%
417
-39
-9% -$4.73K
ADM icon
204
Archer Daniels Midland
ADM
$38.8B
$51.6K 0.04%
+863
New +$50.5K
BAM icon
205
Brookfield Asset Management
BAM
$84.4B
$50.8K 0.04%
893
– –
TRGP icon
206
Targa Resources
TRGP
$57.1B
$50.1K 0.04%
299
– –
FNDE icon
207
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$49.7K 0.04%
1,374
-15
-1% -$517
FNDA icon
208
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$49.2K 0.04%
1,580
-16
-1% -$486
TFC icon
209
Truist Financial
TFC
$63.4B
$48.9K 0.03%
1,069
– –
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$48.2K 0.03%
506
– –
CRM icon
211
Salesforce
CRM
$162B
$48K 0.03%
202
+35
+21% +$8.83K
GRMN
212
Garmin
GRMN
$60.4B
$47.4K 0.03%
192
+2
+1% +$461
TNGY
213
Tortoise Energy ETF
TNGY
$557M
$46.7K 0.03%
+5,148
New +$46.5K
PNC icon
214
PNC Financial Services
PNC
$100B
$46.6K 0.03%
232
-26
-10% -$5.14K
COF icon
215
Capital One
COF
$134B
$46.3K 0.03%
218
-178
-45% -$39K
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$45.1K 0.03%
900
-211
-19% -$10.4K
CTVA icon
217
Corteva
CTVA
$51B
$44.4K 0.03%
656
-126
-16% -$9.13K
OEF icon
218
iShares S&P 100 ETF
OEF
$20.5B
$44.3K 0.03%
133
– –
DVY icon
219
iShares Select Dividend ETF
DVY
$23.6B
$44.2K 0.03%
311
– –
GM icon
220
General Motors
GM
$77.2B
$43.7K 0.03%
716
– –
MDT icon
221
Medtronic
MDT
$114B
$42.2K 0.03%
440
-37
-8% -$3.4K
FTCS icon
222
First Trust Capital Strength ETF
FTCS
$7.99B
$42K 0.03%
+449
New +$41.4K
BSX icon
223
Boston Scientific
BSX
$73.1B
$41.4K 0.03%
+424
New +$43.9K
WPC icon
224
W.P. Carey
WPC
$16.1B
$41.1K 0.03%
600
– –
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$40.8K 0.03%
160
-5
-3% -$1.24K
7 8
9
10 11

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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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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.