We are live on ! Find out more
POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+31.2%
3 Year Est. Return
+62.73%
5 Year Est. Return
+95.61%
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 Miscellaneous 21.42%
3 Technology 16.94%
4 Financials 8.99%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
1
Kimbell Royalty Partners
KRP
$1.49B
$8.34M 5.95%
618,128
+5,213
+0.9% +$73.3K
AAPL icon
2
Apple
AAPL
$4.88T
$7.3M 5.21%
28,651
-155
-0.5% -$35K
TXO icon
3
TXO Partners LP
TXO
$816M
$5.38M 3.84%
382,702
+107,724
+39% +$1.56M
HHH icon
4
Howard Hughes
HHH
$3.7B
$5.1M 3.64%
62,062
+4,035
+7% +$299K
ET icon
5
Energy Transfer Partners
ET
$72.7B
$4.39M 3.13%
255,682
+14,788
+6% +$259K
EPD icon
6
Enterprise Products Partners
EPD
$82.9B
$4.36M 3.11%
139,411
-9,287
-6% -$293K
XOM icon
7
ExxonMobil
XOM
$666B
$4.11M 2.94%
36,497
-3,321
-8% -$369K
PLTR icon
8
Palantir
PLTR
$425B
$4.08M 2.92%
22,391
+1,601
+8% +$259K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$3.61M 2.58%
14,840
+589
+4% +$123K
NOG icon
10
Northern Oil and Gas
NOG
$2.65B
$3.34M 2.39%
132,321
+21,830
+20% +$579K
MNR icon
11
Mach Natural Resources
MNR
$1.82B
$3.12M 2.23%
236,702
+19,203
+9% +$274K
HON icon
12
Honeywell
HON
$65.1B
$3.11M 2.22%
15,701
+14,566
+1,283% +$3.04M
NG icon
13
NovaGold Resources
NG
$3.3B
$2.87M 2.05%
325,613
+287,418
+753% +$1.76M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.78M 1.99%
4,163
+67
+2% +$42.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.62M 1.87%
5,203
+434
+9% +$210K
EOG icon
16
EOG Resources
EOG
$75.7B
$2.56M 1.83%
22,869
-300
-1% -$35.8K
GLD icon
17
SPDR Gold Trust
GLD
$147B
$2.24M 1.6%
6,292
-377
-6% -$120K
MSFT icon
18
Microsoft
MSFT
$3.69T
$2.13M 1.52%
4,113
+109
+3% +$55.6K
CVX icon
19
Chevron
CVX
$413B
$1.93M 1.37%
12,397
-100
-0.8% -$15.5K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$1.78M 1.27%
15,212
+16
+0.1% +$1.78K
GS icon
21
Goldman Sachs
GS
$275B
$1.7M 1.22%
2,137
+1,404
+192% +$1.04M
NVDA icon
22
NVIDIA
NVDA
$5.29T
$1.69M 1.2%
9,043
+1,956
+28% +$341K
WMT icon
23
Walmart Inc
WMT
$843B
$1.67M 1.19%
16,231
-306
-2% -$30.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$1.66M 1.19%
6,832
-461
-6% -$96.9K
PAGP icon
25
Plains GP Holdings
PAGP
$5.48B
$1.53M 1.09%
83,615
+1,875
+2% +$35.8K
1
2 3 4 5

Similar funds

PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
MW
Marrick Wealth Irvine, California $141M AUM

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 Miscellaneous and Technology.

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.