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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
PPT
51
Franklin Premier Income Trust
PPT
$330M
$598K 0.42%
163,870
+3,500
+2% +$12.6K
PPLT
52
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$574K 0.4%
30,010
+18,510
+161% +$285K
PAA icon
53
Plains All American Pipeline
PAA
$16.4B
$544K 0.38%
27,431
-165
-0.6% -$2.8K
SIRI icon
54
SiriusXM
SIRI
$9.7B
$543K 0.38%
25,026
-2,951
-11% -$63.4K
COP icon
55
ConocoPhillips
COP
$148B
$540K 0.38%
5,021
-63
-1% -$5.7K
BTZ icon
56
BlackRock Credit Allocation Income Trust
BTZ
$958M
$536K 0.38%
50,130
+450
+0.9% +$4.93K
TRV icon
57
Travelers Companies
TRV
$78.3B
$526K 0.37%
1,745
-271
-13% -$76.3K
SLV icon
58
iShares Silver Trust
SLV
$32B
$523K 0.37%
7,445
-7,579
-50% -$379K
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.23B
$506K 0.35%
44,240
+1,100
+3% +$12.7K
RTX icon
60
RTX Corp
RTX
$302B
$496K 0.35%
2,497
-50
-2% -$8.69K
ACP
61
abrdn Income Credit Strategies Fund
ACP
$637M
$481K 0.34%
85,049
-2,877
-3% -$15.8K
MRK icon
62
Merck
MRK
$323B
$436K 0.31%
3,573
+2
+0.1% +$188
KMI icon
63
Kinder Morgan
KMI
$69.9B
$426K 0.3%
13,838
-500
-3% -$13.5K
BA icon
64
Boeing
BA
$184B
$422K 0.3%
1,735
– –
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$413K 0.29%
625
+32
+5% +$21.4K
AVGO icon
66
Broadcom
AVGO
$2.01T
$407K 0.29%
1,222
+629
+106% +$225K
AMP icon
67
Ameriprise Financial
AMP
$49.2B
$405K 0.28%
746
– –
AR icon
68
Antero Resources
AR
$11.4B
$401K 0.28%
11,675
-15,275
-57% -$517K
GE icon
69
GE Aerospace
GE
$380B
$388K 0.27%
1,208
+23
+2% +$6.93K
GEV icon
70
GE Vernova
GEV
$264B
$376K 0.26%
483
– –
LMT icon
71
Lockheed Martin
LMT
$139B
$375K 0.26%
601
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$375K 0.26%
5,559
-402
-7% -$24.6K
MPC icon
73
Marathon Petroleum
MPC
$90B
$373K 0.26%
1,837
– –
TSLA icon
74
Tesla
TSLA
$1.31T
$373K 0.26%
907
+328
+57% +$145K
CPT icon
75
Camden Property Trust
CPT
$11B
$352K 0.25%
3,304
-1,019
-24% -$106K
1 2
3
4 5

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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.