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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
GME icon
501
GameStop
GME
$8.4B
$0 ﹤0.01%
16
– –
ICLN icon
502
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-142
Closed -$2.2K
LEG icon
503
Leggett & Platt
LEG
$1.33B
$0 ﹤0.01%
19
– –
LIN icon
504
Linde
LIN
$227B
$0 ﹤0.01%
1
-30
-97% -$12.9K
NEO icon
505
NeoGenomics
NEO
$2.12B
– –
-300
Closed -$2.32K
PAXS
506
PIMCO Access Income Fund
PAXS
$677M
– –
-50
Closed -$821
PDI icon
507
PIMCO Dynamic Income Fund
PDI
$7.48B
– –
-304
Closed -$6.09K
PDO
508
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-484
Closed -$6.9K
PFG icon
509
Principal Financial Group
PFG
$24.2B
– –
-78
Closed -$6.47K
PFN
510
PIMCO Income Strategy Fund II
PFN
$707M
– –
-50
Closed -$383
PHO icon
511
Invesco Water Resources ETF
PHO
$2.08B
– –
-33
Closed -$2.38K
PINS icon
512
Pinterest
PINS
$13.5B
$0 ﹤0.01%
10
– –
SAP icon
513
SAP
SAP
$241B
$0 ﹤0.01%
1
-124
-99% -$31.6K
SOFI icon
514
SoFi Technologies
SOFI
$23.2B
– –
-100
Closed -$2.64K
THQ
515
abrdn Healthcare Opportunities Fund
THQ
$808M
– –
-450
Closed -$7.78K
TWLO icon
516
Twilio
TWLO
$39.4B
– –
-40
Closed -$4K
VMBS icon
517
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-1,651
Closed -$77.5K
VTRS icon
518
Viatris
VTRS
$18.7B
– –
-3
Closed -$30
WDAY icon
519
Workday
WDAY
$45.1B
– –
-133
Closed -$32K
WDI
520
Western Asset Diversified Income Fund
WDI
$682M
– –
-125
Closed -$1.86K
SEG
521
Seaport Entertainment Group
SEG
$369M
– –
-145
Closed -$3.32K
TLTP
522
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$23.4M
– –
-200
Closed -$4.53K
MSPR
523
DELISTED
MSP Recovery Inc
MSPR
– –
-22,003
Closed -$24.9K
MSPRZ
524
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-30,000
Closed -$600
MSPRW
525
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-58,108,301
Closed -$105K
18 19 20
21
22

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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.