We are live on ! Find out more
POIA

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
FUN icon
151
Cedar Fair
FUN
$1.62B
$99K 0.07%
5,305
-545
-9% -$9.85K
MU icon
152
Micron Technology
MU
$972B
$96K 0.07%
242
+100
+70% +$22.9K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$93K 0.07%
683
-200
-23% -$27.9K
AMT icon
154
American Tower
AMT
$78.8B
$92K 0.06%
537
– –
VZ icon
155
Verizon
VZ
$195B
$92K 0.06%
1,997
-50
-2% -$2.03K
SCHI icon
156
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$91K 0.06%
3,958
– –
OGE icon
157
OGE Energy
OGE
$9.54B
$89K 0.06%
2,022
– –
APD icon
158
Air Products & Chemicals
APD
$68.6B
$88K 0.06%
309
– –
COR icon
159
Cencora
COR
$62B
$86K 0.06%
240
– –
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$85K 0.06%
2,922
– –
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$77.4B
$85K 0.06%
704
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$85K 0.06%
369
-836
-69% -$183K
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$82K 0.06%
1,415
-112
-7% -$6.51K
NOW icon
164
ServiceNow
NOW
$132B
$82K 0.06%
810
+140
+21% +$24K
FSSL
165
FS Specialty Lending Fund
FSSL
$853M
$82K 0.06%
+6,140
New +$84K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$22.6B
$78K 0.05%
869
– –
QCOM icon
167
Qualcomm
QCOM
$170B
$78K 0.05%
568
+1
+0.2% +$171
WM icon
168
Waste Management
WM
$90.6B
$78K 0.05%
345
– –
ACN icon
169
Accenture
ACN
$109B
$77K 0.05%
318
-8
-2% -$2.03K
EXC icon
170
Exelon
EXC
$45.8B
$75K 0.05%
1,692
– –
ISRG icon
171
Intuitive Surgical
ISRG
$139B
$75K 0.05%
154
+88
+133% +$46.8K
MUFG icon
172
Mitsubishi UFJ Financial
MUFG
$251B
$75K 0.05%
3,894
– –
VOOV icon
173
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$75K 0.05%
351
– –
MCD icon
174
McDonald's
MCD
$194B
$74K 0.05%
227
– –
SHOP icon
175
Shopify
SHOP
$200B
$74K 0.05%
662
-100
-13% -$16.1K
5 6
7
8 9

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

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.