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Latest PIN OAK INVESTMENT ADVISORS INC Stock Portfolio

$140Million | No. of Holdings #563

PIN OAK INVESTMENT ADVISORS INC Performance

2026 Q2-0.72%
YTD-2.00%
2025-6.27%

About PIN OAK INVESTMENT ADVISORS INC and 13F Hedge Fund Stock Holdings

On 2026-08-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, PIN OAK INVESTMENT ADVISORS INC reported an equity portfolio of $140.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PIN OAK INVESTMENT ADVISORS INC are KRP, AAPL, GOOG. The fund has invested 6% of it's portfolio in KIMBELL ROYALTY PARTNERS LP and 5.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and SMITH INTL INC stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), SUMITOMO MITSUI FINL G F UNSPONSORED ADR (SMFG) and DIAGEO PLC F SPONSORED ADR (DEO). PIN OAK INVESTMENT ADVISORS INC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and SPROTT INC (SII). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NASDAQ COMPOSITE INDX ETF (ONEQ), SAP SE F SPONSORED ADR (SAP) and ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT).
PIN OAK INVESTMENT ADVISORS INC Equity Portfolio Value
Last Reported on: 18 Aug, 2026
$140Million
  as of Aug 18, 2026

PIN OAK INVESTMENT ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that PIN OAK INVESTMENT ADVISORS INC made a return of -0.72% in the last quarter. In trailing 12 months, it's portfolio return was 10.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,677,000
honeywell aerospace inc1,656,000
sprott inc592,000
ishares emerging markets dividend etf272,000
aberdeen multi-mkt incom272,000
marvell technology inc157,000
roundhill memory etf156,000
blue owl cap corp96,000
New stocks bought by PIN OAK INVESTMENT ADVISORS INC

Additions

Ticker% Inc.
fidelity nasdaq composite indx etf2,116
sap se f sponsored adr1,100
abrdn physical platinum shares etf885
linde plc f700
vanguard growth etf500
ishares russell 1000 growth etf414
ishares core high dividend etf400
vanguard mega cap growth etf400
Additions to existing portfolio by PIN OAK INVESTMENT ADVISORS INC

Reductions

Ticker% Reduced
petroleo brasileiro (pbr)-89.22
liberty live hldgs inc-89.1
zoetis inc class a-72.08
aon plc f class a-71.88
vanguard dividend appreciation etf-59.35
accenture plc f class a-57.72
hdfc bk ltd f sponsored adr-52.79
richardson electrs-50.04
PIN OAK INVESTMENT ADVISORS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PIN OAK INVESTMENT ADVISORS INC

Sector Distribution

PIN OAK INVESTMENT ADVISORS INC has about 33.3% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
Sector%
Others33.3
Energy22.1
Technology17.8
Communication Services6.1
Financial Services5.7
Industrials4.2
Healthcare3.4
Consumer Cyclical2.4
Consumer Defensive2.2
Basic Materials1.8

Market Cap. Distribution

PIN OAK INVESTMENT ADVISORS INC has about 55.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED33.4
MEGA-CAP31.9
LARGE-CAP23.5
SMALL-CAP6.2
MID-CAP4.9

Stocks belong to which Index?

About 48.5% of the stocks held by PIN OAK INVESTMENT ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.4
S&P 50045
RUSSELL 20003.5
Top 5 Winners (%)%
INTU
intuit inc
300.0 %
APPS
digital turbine inc
300.0 %
BHP
bhp group ltd f forward split
233.3 %
INTC
intel corp
216.2 %
BSX
boston scientific co
134.8 %
Top 5 Winners ($)$
INTC
intel corp
1.3 M
GOOG
alphabet inc. class a
1.0 M
AAPL
apple inc
1.0 M
TSM
taiwan semiconductr f sponsored adr
0.7 M
TXN
texas instruments
0.7 M
Top 5 Losers (%)%
PPLT
abrdn physical platinum shares etf
-86.5 %
VB
vanguard growth etf
-70.2 %
AMPS
ishares core high dividend etf
-68.5 %
EDV
vanguard mega cap growth etf
-62.3 %
VB
vanguard mid cap etf
-61.3 %
Top 5 Losers ($)$
PPLT
abrdn physical platinum shares etf
-2.7 M
IJR
ishares russell 1000 growth etf
-2.1 M
NOG
northern oil and gas
-1.3 M
NG
novagold res inc f
-1.0 M
LDOS
leidos hldgs inc
-0.5 M

PIN OAK INVESTMENT ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PIN OAK INVESTMENT ADVISORS INC

PIN OAK INVESTMENT ADVISORS INC has 563 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. PPLT proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for PIN OAK INVESTMENT ADVISORS INC last quarter.

$140.50MTotal Value
500Positions
18 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PIN OAK INVESTMENT ADVISORS INC, last reported on 18 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Emerging Mkt Bond Fund

Emerging Mkt Bond Fund

AAXJ
PIN OAK INVESTMENT ADVISORS INC's holding in Emerging Mkt Bond Fund over time
0.04%506
$49.0K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx $ High Yield Corporate Bd

Ishares Iboxx $ High Yield Corporate Bd

AAXJ
PIN OAK INVESTMENT ADVISORS INC's holding in Ishares Iboxx $ High Yield Corporate Bd over time
0%52.00
$4.0K
0%
unchanged 0 percentunchanged
ACSG
Xtrackers International Real Estate Etf

Xtrackers International Real Estate Etf

ACSG
PIN OAK INVESTMENT ADVISORS INC's holding in Xtrackers International Real Estate Etf over time
0%96.00
$2.0K
0%
unchanged 0 percentunchanged
ACSI
Fundstrat Granny Sht Us Lg Cp Etf

Fundstrat Granny Sht Us Lg Cp Etf

ACSI
PIN OAK INVESTMENT ADVISORS INC's holding in Fundstrat Granny Sht Us Lg Cp Etf over time
0.01%318
$9.0K
0.01%
unchanged 0 percentunchanged
ACVF
Tappalpha Spy Growt And Daly Inc Etf

Tappalpha Spy Growt And Daly Inc Etf

ACVF
PIN OAK INVESTMENT ADVISORS INC's holding in Tappalpha Spy Growt And Daly Inc Etf over time
0.04%2,273
$58.0K
0.04%
increased 167.41 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
PIN OAK INVESTMENT ADVISORS INC's holding in Ishares Core Dividend Growth Etf over time
0.01%176
$13.0K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Emerging Markets Dividend Etf

Ishares Emerging Markets Dividend Etf

ACWV
PIN OAK INVESTMENT ADVISORS INC's holding in Ishares Emerging Markets Dividend Etf over time
0.19%8,427
$272.0K
0.19%
new position
AEM
Agnico Eagle Mines F

Agnico Eagle Mines F

AEM
PIN OAK INVESTMENT ADVISORS INC's holding in Agnico Eagle Mines F over time
0.8%7,240
$1.12M
0.8%
unchanged 0 percentunchanged