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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
+0.92%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.54M
Cap. Flow
-$5.02M
Cap. Flow %
-3.52%
Top 10 Hldgs %
35.71%
Holding
530
New
32
Increased
51
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.08M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$285K
3
AVGO icon
Broadcom
AVGO
+$225K
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$189K
5
SOLS
Solstice Advanced Materials
SOLS
+$170K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$947K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
3
AR icon
Antero Resources
AR
+$517K
4
NOG icon
Northern Oil and Gas
NOG
+$507K
5
KRP icon
Kimbell Royalty Partners
KRP
+$482K

Sector Composition

Rank Sector Weight
1 Energy 26.04%
2 Technology 15.49%
3 Financials 9.45%
4 Communication Services 6.55%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
276
RPM International
RPM
$15B
$27K 0.02%
227
– –
SO icon
277
Southern Company
SO
$106B
$27K 0.02%
300
– –
VFH icon
278
Vanguard Financials ETF
VFH
$13.9B
$27K 0.02%
200
– –
XEL icon
279
Xcel Energy
XEL
$48.3B
$27K 0.02%
353
– –
AIG icon
280
American International
AIG
$40.6B
$26K 0.02%
336
– –
HLN icon
281
Haleon
HLN
$43.8B
$26K 0.02%
2,381
– –
MFC icon
282
Manulife Financial
MFC
$73.2B
$26K 0.02%
686
– –
OSK icon
283
Oshkosh
OSK
$9.66B
$26K 0.02%
152
– –
STZ icon
284
Constellation Brands
STZ
$22.7B
$26K 0.02%
158
– –
AJG icon
285
Arthur J. Gallagher & Co
AJG
$65.5B
$25K 0.02%
103
– –
CMCSA icon
286
Comcast
CMCSA
$90.6B
$25K 0.02%
796
-374
-32% -$10.7K
DMLP icon
287
Dorchester Minerals
DMLP
$1.32B
$25K 0.02%
1,000
– –
EVRG icon
288
Evergy
EVRG
$19B
$25K 0.02%
330
– –
NKE icon
289
Nike
NKE
$60.8B
$25K 0.02%
386
– –
OKE icon
290
Oneok
OKE
$57.5B
$25K 0.02%
+300
New +$21.3K
PR
291
Permian Resources
PR
$18B
$25K 0.02%
1,465
– –
BMNR
292
BitMine Immersion Technologies
BMNR
$10.7B
$25K 0.02%
1,200
– –
C icon
293
Citigroup
C
$229B
$24K 0.02%
192
– –
CSX icon
294
CSX Corp
CSX
$92.3B
$24K 0.02%
600
– –
DHR icon
295
Danaher
DHR
$146B
$24K 0.02%
110
– –
SCHW
296
Charles Schwab
SCHW
$187B
$24K 0.02%
224
– –
VOT icon
297
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$24K 0.02%
+88
New +$25.2K
APLD icon
298
Applied Digital
APLD
$8.49B
$23K 0.02%
+655
New +$18.9K
AWK icon
299
American Water Works
AWK
$26.7B
$23K 0.02%
185
– –
DEO icon
300
Diageo
DEO
$53B
$23K 0.02%
234
– –
10 11
12
13 14

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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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MCAV
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Pin Oak Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pin Oak Investment Advisors held 530 positions worth $143M, up 1.8% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.02M in Q4 2025, closing 29 positions and reducing 113 holdings. Its most notable exit was MSP Recovery Inc Warrant, an estimated $105K position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in Robinhood worth $691K.

  • Pin Oak Investment Advisors's largest Q4 2025 buy was Robinhood: 8,338 shares worth $691K.
  • Pin Oak Investment Advisors added most to abrdn Physical Platinum Shares ETF in Q4 2025, an estimated $285K increase.
  • Pin Oak Investment Advisors's biggest Q4 2025 reduction was Palantir, cutting an estimated $947K.
  • Pin Oak Investment Advisors fully exited MSP Recovery Inc Warrant in Q4 2025, selling an estimated $105K.
  • Pin Oak Investment Advisors's ten largest holdings make up 36% of its $143M portfolio in Q4 2025.
  • Pin Oak Investment Advisors opened 32 new positions and closed 29 in Q4 2025.
  • Pin Oak Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $143M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.