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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
AFG icon
126
American Financial Group
AFG
$11.9B
$147K 0.1%
1,125
– –
CEG icon
127
Constellation Energy
CEG
$95.8B
$147K 0.1%
564
– –
MO icon
128
Altria Group
MO
$109B
$144K 0.1%
2,200
+33
+2% +$1.99K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$142K 0.1%
1,818
-36
-2% -$2.92K
PWR icon
130
Quanta Services
PWR
$99.4B
$141K 0.1%
278
– –
PH icon
131
Parker-Hannifin
PH
$134B
$140K 0.1%
143
– –
LDOS icon
132
Leidos
LDOS
$17.5B
$139K 0.1%
720
+400
+125% +$75.8K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$131K 0.09%
2,183
– –
FLR icon
134
Fluor
FLR
$7.3B
$131K 0.09%
2,800
– –
VFLO icon
135
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$131K 0.09%
3,250
-250
-7% -$9.59K
IBM icon
136
IBM
IBM
$223B
$130K 0.09%
435
– –
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$192B
$121K 0.08%
585
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$120K 0.08%
912
– –
NRG icon
139
NRG Energy
NRG
$25B
$120K 0.08%
782
– –
AMGN icon
140
Amgen
AMGN
$226B
$113K 0.08%
293
– –
CCI icon
141
Crown Castle
CCI
$31.3B
$112K 0.08%
1,385
-33
-2% -$3.04K
SRE icon
142
Sempra
SRE
$55.1B
$111K 0.08%
1,274
– –
TDOC icon
143
Teladoc Health
TDOC
$1.29B
$110K 0.08%
21,928
– –
AMD icon
144
Advanced Micro Devices
AMD
$767B
$108K 0.08%
519
-179
-26% -$40.2K
SBUX icon
145
Starbucks
SBUX
$119B
$107K 0.08%
1,078
-20
-2% -$1.69K
ICE icon
146
Intercontinental Exchange
ICE
$84.5B
$101K 0.07%
600
– –
RIO icon
147
Rio Tinto
RIO
$166B
$101K 0.07%
1,082
-247
-19% -$17.8K
BBVA icon
148
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$100K 0.07%
4,155
-252
-6% -$5.26K
COST icon
149
Costco
COST
$423B
$100K 0.07%
100
– –
DNP icon
150
DNP Select Income Fund
DNP
$4.09B
$100K 0.07%
9,750
– –
4 5
6
7 8

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KCM
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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.