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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
NVDA icon
26
NVIDIA
NVDA
$5.35T
$1.62M 1.13%
8,716
-327
-4% -$60.9K
PAGP icon
27
Plains GP Holdings
PAGP
$4.92B
$1.48M 1.04%
69,990
-13,625
-16% -$246K
TXN icon
28
Texas Instruments
TXN
$259B
$1.41M 0.99%
6,335
– –
BAC icon
29
Bank of America
BAC
$446B
$1.4M 0.98%
24,729
+433
+2% +$22.9K
AEM icon
30
Agnico Eagle Mines
AEM
$90.6B
$1.18M 0.83%
5,995
-37
-0.6% -$6.22K
WFC icon
31
Wells Fargo
WFC
$264B
$1.07M 0.75%
11,312
-38
-0.3% -$3.3K
MANH icon
32
Manhattan Associates
MANH
$11.5B
$1.01M 0.71%
6,936
-115
-2% -$21K
STXF
33
Strive 500 ETF
STXF
$1.17B
$998K 0.7%
22,441
-3,530
-14% -$154K
AMZN icon
34
Amazon
AMZN
$3T
$985K 0.69%
4,685
+51
+1% +$11.7K
JPM icon
35
JPMorgan Chase
JPM
$953B
$984K 0.69%
3,052
+24
+0.8% +$7.43K
SHEL icon
36
Shell
SHEL
$248B
$967K 0.68%
12,844
-30
-0.2% -$2.21K
HIO
37
Western Asset High Income Opportunity Fund
HIO
$339M
$886K 0.62%
234,308
+1,680
+0.7% +$6.36K
HAL icon
38
Halliburton
HAL
$27.7B
$864K 0.61%
24,705
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$482B
$854K 0.6%
1,402
-131
-9% -$80.4K
ADI icon
40
Analog Devices
ADI
$189B
$808K 0.57%
2,521
– –
BX icon
41
Blackstone
BX
$110B
$800K 0.56%
6,169
– –
GT icon
42
Goodyear
GT
$1.76B
$791K 0.55%
75,055
+1,065
+1% +$8.39K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.15T
$763K 0.54%
1
– –
INTC icon
44
Intel
INTC
$494B
$702K 0.49%
13,876
-156
-1% -$5.89K
HOOD icon
45
Robinhood
HOOD
$84.6B
$691K 0.48%
+8,338
New +$1.08M
PFE icon
46
Pfizer
PFE
$153B
$679K 0.48%
24,544
+537
+2% +$13.5K
LOW icon
47
Lowe's Companies
LOW
$123B
$662K 0.46%
2,377
-35
-1% -$8.4K
CSCO icon
48
Cisco
CSCO
$488B
$645K 0.45%
7,607
– –
ABBV icon
49
AbbVie
ABBV
$434B
$634K 0.44%
2,815
-135
-5% -$30.8K
EVV
50
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$629K 0.44%
63,308
+2,300
+4% +$23.1K
1
2
3 4 5

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CFGW
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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.