Latest PIN OAK INVESTMENT ADVISORS INC Stock Portfolio
$141Million– No. of Holdings #503
PIN OAK INVESTMENT ADVISORS INC Performance:
2026 Q1: -1.29%YTD: -1.29%2025: -6.27%
Performance for 2026 Q1 is -1.29%, and YTD is -1.29%, and 2025 is -6.27%.
About PIN OAK INVESTMENT ADVISORS INC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PIN OAK INVESTMENT ADVISORS INC reported an equity portfolio of $141.4 Millions as of 31 Mar, 2026.
The top stock holdings of PIN OAK INVESTMENT ADVISORS INC are KRP, AAPL, XOM. The fund has invested 5.9% of it's portfolio in KIMBELL ROYALTY PARTNERS LP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES US BASIC MATERIALS ETF (IJR), CONSTELLATION BRAND CLASS A (STZ) and AUTO DATA PROCESSING (ADP) stocks. They significantly reduced their stock positions in INTUIT INC (INTU), BOSTON SCIENTIFIC CO (BSX) and PAYCOM SOFTWARE INC (PAYC). PIN OAK INVESTMENT ADVISORS INC opened new stock positions in SMITH INTL INC, CHENIERE ENERGY INC (LNG) and PETROLEO BRASILEIRO (PBR) (PBR). The fund showed a lot of confidence in some stocks as they added substantially to LEIDOS HLDGS INC (LDOS), WILLIAMS COS INC (WMB) and DAWSON GEOPHYSICAL CO NE (DWSN).
The top stock holdings of PIN OAK INVESTMENT ADVISORS INC are KRP, AAPL, XOM. The fund has invested 5.9% of it's portfolio in KIMBELL ROYALTY PARTNERS LP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES US BASIC MATERIALS ETF (IJR), CONSTELLATION BRAND CLASS A (STZ) and AUTO DATA PROCESSING (ADP) stocks. They significantly reduced their stock positions in INTUIT INC (INTU), BOSTON SCIENTIFIC CO (BSX) and PAYCOM SOFTWARE INC (PAYC). PIN OAK INVESTMENT ADVISORS INC opened new stock positions in SMITH INTL INC, CHENIERE ENERGY INC (LNG) and PETROLEO BRASILEIRO (PBR) (PBR). The fund showed a lot of confidence in some stocks as they added substantially to LEIDOS HLDGS INC (LDOS), WILLIAMS COS INC (WMB) and DAWSON GEOPHYSICAL CO NE (DWSN).
PIN OAK INVESTMENT ADVISORS INC Equity Portfolio Value
Last Reported on: 15 May, 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 -1.29% in the last quarter. In trailing 12 months, it's portfolio return was -8.82%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| smith intl inc | 753,000 |
| cheniere energy inc | 121,000 |
| petroleo brasileiro (pbr) | 58,000 |
| lam resh corp | 35,000 |
| nabors industries ltd f | 30,000 |
| ishares u.s. aerospace & defense etf | 22,000 |
| mccormick & co inc non-voting | 20,000 |
| astrazeneca plc f | 20,000 |
New stocks bought by PIN OAK INVESTMENT ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| leidos hldgs inc | 1,320 |
| williams cos inc | 898 |
| dawson geophysical co ne | 559 |
| movie star inc | 412 |
| almonty inds inc f | 161 |
| blue owl cap inc class a | 128 |
| kurv yield prem strgy amzn etf | 125 |
| kurv yield prem strgy msft etf | 65.85 |
Additions to existing portfolio by PIN OAK INVESTMENT ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| paycom software inc | -98.88 |
| coterra energy inc | -98.12 |
| invesco s&p 500 equal weight etf | -91.24 |
| select sector industrial spdr etf | -86.21 |
| direxion semiconductor bull 3x etf | -83.33 |
| novo-nordisk as vormal f sponsored adr | -83.01 |
| salesforce | -80.23 |
| nlight inc | -75.00 |
PIN OAK INVESTMENT ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| venture global inc class class a | -18,000 |
| schwab us reit etf | -7,000 |
| nxp semiconductors f | -14,000 |
PIN OAK INVESTMENT ADVISORS INC got rid off the above stocks
Sector Distribution
PIN OAK INVESTMENT ADVISORS INC has about 30.3% of it's holdings in Others sector.
- Others
- Energy
- Technology
- Financial Services
- Communication Services
- Industrials
- Healthcare
- Basic Materials
- Consumer Defensive
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 30.3 |
| Energy | 28.4 |
| Technology | 14.9 |
| Financial Services | 5.2 |
| Communication Services | 5.1 |
| Industrials | 4.9 |
| Healthcare | 3.2 |
| Basic Materials | 2.4 |
| Consumer Defensive | 2.3 |
| Consumer Cyclical | 2.2 |
Market Cap. Distribution
PIN OAK INVESTMENT ADVISORS INC has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 32.1 |
| UNALLOCATED | 30.3 |
| LARGE-CAP | 24.5 |
| MID-CAP | 7 |
| SMALL-CAP | 6.1 |
Stocks belong to which Index?
About 51.4% 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 | % |
|---|---|
| Others | 48.5 |
| S&P 500 | 46.4 |
| RUSSELL 2000 | 5 |
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 503 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for PIN OAK INVESTMENT ADVISORS INC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.96 | 27,626 | 7,011,000 | reduced | -0.04 | ||
| AAXJ | emerging mkt bond fund | 0.03 | 506 | 48,000 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.02 | 100 | 22,000 | new | |||
| AAXJ | ishares iboxx $ high yield corporate bd | 0.00 | 52.00 | 4,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.43 | 2,815 | 612,000 | unchanged | 0.00 | ||
| ABC | amerisourcebergen corp | 0.05 | 240 | 75,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc class a | 0.03 | 308 | 39,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.15 | 2,115 | 217,000 | unchanged | 0.00 | ||
| ACN | accenture plc f class a | 0.04 | 246 | 49,000 | reduced | -22.64 | ||
| ACSG | xtrackers international real estate etf | 0.00 | 96.00 | 2,000 | unchanged | 0.00 | ||
| ACSI | fundstrat granny sht us lg cp etf | 0.01 | 318 | 8,000 | unchanged | 0.00 | ||
| ACVF | tappalpha spy growt and daly inc etf | 0.01 | 850 | 20,000 | added | 13.33 | ||
| ACVF | tappalpha innov 100 gr and da in etf | 0.00 | 50.00 | 1,000 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 0.01 | 176 | 12,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 74.00 | 18,000 | reduced | -48.25 | ||
| ADI | analog devices inc | 0.57 | 2,521 | 802,000 | unchanged | 0.00 | ||
| ADM | archer daniels-midland | 0.04 | 863 | 63,000 | unchanged | 0.00 | ||
| AEM | agnico eagle mines f | 1.04 | 7,240 | 1,470,000 | added | 20.77 | ||
| AEP | amer electric pwr co | 0.03 | 302 | 40,000 | reduced | -25.43 | ||
| AFG | amern finl gp | 0.10 | 1,125 | 144,000 | unchanged | 0.00 | ||