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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
BP icon
101
BP
BP
$110B
$224K 0.16%
5,736
– –
PG icon
102
Procter & Gamble
PG
$340B
$220K 0.15%
1,372
– –
V icon
103
Visa
V
$675B
$220K 0.15%
664
-4
-0.6% -$1.36K
OXY icon
104
Occidental Petroleum
OXY
$58.6B
$216K 0.15%
4,668
-5,500
-54% -$230K
PM icon
105
Philip Morris
PM
$290B
$215K 0.15%
1,175
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$203K 0.14%
319
+8
+3% +$4.97K
NSC icon
107
Norfolk Southern
NSC
$75B
$202K 0.14%
657
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$200K 0.14%
3,485
– –
FTF
109
Franklin Limited Duration Income Trust
FTF
$233M
$193K 0.14%
31,000
– –
XHB icon
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$193K 0.14%
1,650
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$904B
$182K 0.13%
262
-354
-57% -$240K
MAGS icon
112
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$180K 0.13%
+2,855
New +$189K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$180K 0.13%
3,026
– –
MA icon
114
Mastercard
MA
$493B
$174K 0.12%
317
-6
-2% -$3.35K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.82B
$171K 0.12%
978
– –
UNP icon
116
Union Pacific
UNP
$174B
$171K 0.12%
675
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.2B
$169K 0.12%
753
-250
-25% -$51.6K
LLY icon
118
Eli Lilly
LLY
$1.1T
$169K 0.12%
160
-17
-10% -$16.3K
SHW icon
119
Sherwin-Williams
SHW
$88.1B
$169K 0.12%
466
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.2B
$168K 0.12%
445
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$168K 0.12%
3,870
-8
-0.2% -$354
BIIB icon
122
Biogen
BIIB
$30.6B
$165K 0.12%
820
– –
DVN icon
123
Devon Energy
DVN
$49.9B
$163K 0.11%
3,723
-2,422
-39% -$84.6K
MSTR icon
124
Strategy Inc
MSTR
$38.3B
$162K 0.11%
1,203
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$152K 0.11%
2,852
-460
-14% -$20.5K
3 4
5
6 7

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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.