Latest PIN OAK INVESTMENT ADVISORS INC Stock Portfolio
PIN OAK INVESTMENT ADVISORS INC Performance:
2025 Q3: 6.82%YTD: -11.29%2024: 8.82%
Performance for 2025 Q3 is 6.82%, and YTD is -11.29%, and 2024 is 8.82%.
About PIN OAK INVESTMENT ADVISORS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PIN OAK INVESTMENT ADVISORS INC reported an equity portfolio of $140.1 Millions as of 30 Sep, 2025.
The top stock holdings of PIN OAK INVESTMENT ADVISORS INC are KRP, AAPL, . The fund has invested 6% of it's portfolio in KIMBELL ROYALTY PARTNERS LP and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off GLOBAL X S&P 500 COVERED CALL ETF (AGNG), MSP RECOVERY INC CLASS A (MSPR) and INSMED INC (INSM) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), ANNALY CAPITAL MGMT REIT (NLY) and ISHARES CORE S&P MID CAP (IJR). PIN OAK INVESTMENT ADVISORS INC opened new stock positions in FRANKLIN LTD DUR INCOME, LEIDOS HLDGS INC (LDOS) and BOSTON SCIENTIFIC CO (BSX). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), TAIWAN SEMICONDUCTR F SPONSORED ADR (TSM) and HONEYWELL INTL INC (HON).
The top stock holdings of PIN OAK INVESTMENT ADVISORS INC are KRP, AAPL, . The fund has invested 6% of it's portfolio in KIMBELL ROYALTY PARTNERS LP and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off GLOBAL X S&P 500 COVERED CALL ETF (AGNG), MSP RECOVERY INC CLASS A (MSPR) and INSMED INC (INSM) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), ANNALY CAPITAL MGMT REIT (NLY) and ISHARES CORE S&P MID CAP (IJR). PIN OAK INVESTMENT ADVISORS INC opened new stock positions in FRANKLIN LTD DUR INCOME, LEIDOS HLDGS INC (LDOS) and BOSTON SCIENTIFIC CO (BSX). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), TAIWAN SEMICONDUCTR F SPONSORED ADR (TSM) and HONEYWELL INTL INC (HON).
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 6.82% in the last quarter. In trailing 12 months, it's portfolio return was -12.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| franklin ltd dur income | 197,470 |
| leidos hldgs inc | 60,467 |
| boston scientific co | 41,395 |
| intuit inc | 32,780 |
| applera appld biosys | 30,042 |
| teucrium wheat etf | 28,770 |
| msp recovery inc class a | 24,863 |
| invesco solar | 17,365 |
New stocks bought by PIN OAK INVESTMENT ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| blackstone inc | 3,572 |
| taiwan semiconductr f sponsored adr | 1,683 |
| honeywell intl inc | 1,282 |
| uber technologies inc | 1,166 |
| neos nasdaq 100 high income etf | 806 |
| novagold res inc f | 752 |
| vanguard real estate etf | 736 |
| tesla motors | 682 |
Additions to existing portfolio by PIN OAK INVESTMENT ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| viatris inc | -98.74 |
| annaly capital mgmt reit | -95.4 |
| ishares core s&p mid cap | -94.25 |
| kraft heinz co | -90.61 |
| thermo electron corp | -86.11 |
| nike inc class b | -82.79 |
| guggenheim strategic opp | -79.53 |
| verizon communicatn | -77.27 |
PIN OAK INVESTMENT ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| crispr therapeutics ag f | -13,000 |
| johnson controls inter f | -6,000 |
PIN OAK INVESTMENT ADVISORS INC got rid off the above stocks
Sector Distribution
PIN OAK INVESTMENT ADVISORS INC has about 32.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.8 |
| Energy | 25 |
| Technology | 15.7 |
| Financial Services | 5.9 |
| Communication Services | 4.7 |
| Industrials | 4.6 |
| Healthcare | 3.1 |
| Basic Materials | 2.4 |
| Consumer Cyclical | 2.3 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
PIN OAK INVESTMENT ADVISORS INC has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 32.7 |
| LARGE-CAP | 30.2 |
| MEGA-CAP | 23.7 |
| SMALL-CAP | 8.2 |
| MID-CAP | 5 |
Stocks belong to which Index?
About 48.7% of the stocks held by PIN OAK INVESTMENT ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.3 |
| S&P 500 | 42.8 |
| RUSSELL 2000 | 5.9 |
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 498 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for PIN OAK INVESTMENT ADVISORS INC last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.21 | 28,651 | 7,295,400 | reduced | -0.54 | ||
| AAXJ | emerging mkt bond fund | 0.03 | 506 | 48,166 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx $ high yield corporate bd | 0.00 | 52.00 | 4,222 | added | 0.00 | ||
| AAXJ | ishares global clean energy etf | 0.00 | 142 | 2,198 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.49 | 2,950 | 683,141 | added | 5.21 | ||
| ABC | amerisourcebergen corp | 0.05 | 240 | 75,007 | unchanged | 0.00 | ||
| ABNB | airbnb inc class a | 0.03 | 310 | 37,640 | reduced | -39.33 | ||
| ABT | abbott laboratories | 0.25 | 2,651 | 355,075 | reduced | -16.05 | ||
| ACN | accenture plc f class a | 0.06 | 326 | 80,392 | unchanged | 0.00 | ||
| ACSG | xtrackers international real estate etf | 0.00 | 96.00 | 2,261 | reduced | -37.25 | ||
| ACVF | tappalpha innov 100 gr and da in etf | 0.00 | 50.00 | 1,310 | new | |||
| ACVF | tappalpha spy growt and daly inc etf | 0.00 | 50.00 | 1,280 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 0.01 | 176 | 11,982 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.07 | 271 | 95,595 | reduced | -15.31 | ||
| ADI | analog devices inc | 0.44 | 2,521 | 619,410 | reduced | -3.22 | ||
| ADM | archer daniels-midland | 0.04 | 863 | 51,575 | added | 0.00 | ||
| ADP | auto data processing | 0.02 | 94.00 | 27,734 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.01 | 59.00 | 18,743 | unchanged | 0.00 | ||
| AEP | amer electric pwr co | 0.04 | 508 | 57,150 | unchanged | 0.00 | ||
| AFG | amern finl gp | 0.12 | 1,125 | 163,935 | unchanged | 0.00 | ||