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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
ZTS icon
176
Zoetis
ZTS
$30.9B
$73K 0.05%
571
-6
-1% -$783
NVS icon
177
Novartis
NVS
$298B
$72K 0.05%
462
– –
OWL icon
178
Blue Owl Capital
OWL
$18.2B
$71K 0.05%
5,700
– –
PSX icon
179
Phillips 66
PSX
$86B
$71K 0.05%
450
– –
SPHD icon
180
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$71K 0.05%
1,368
– –
SYK icon
181
Stryker
SYK
$133B
$71K 0.05%
198
– –
UNH icon
182
UnitedHealth
UNH
$371B
$70K 0.05%
252
– –
MSCI icon
183
MSCI
MSCI
$40.9B
$67K 0.05%
121
-2
-2% -$1.12K
SNPS icon
184
Synopsys
SNPS
$78.8B
$67K 0.05%
157
– –
FCX icon
185
Freeport-McMoran
FCX
$98.7B
$66K 0.05%
1,083
-606
-36% -$26.3K
ETR icon
186
Entergy
ETR
$49.3B
$65K 0.05%
668
– –
NGG icon
187
National Grid
NGG
$79.9B
$64K 0.04%
729
-10
-1% -$752
TRGP icon
188
Targa Resources
TRGP
$57.1B
$64K 0.04%
299
– –
SCHR
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$63K 0.04%
2,513
– –
B
190
Barrick Mining
B
$68.5B
$62K 0.04%
1,362
+403
+42% +$15.1K
HPQ icon
191
HP
HPQ
$27.3B
$62K 0.04%
3,162
– –
GM icon
192
General Motors
GM
$77.2B
$60K 0.04%
716
– –
MLM icon
193
Martin Marietta Materials
MLM
$33B
$60K 0.04%
87
– –
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$107B
$60K 0.04%
+1,899
New +$51.6K
TFC icon
195
Truist Financial
TFC
$63.4B
$60K 0.04%
1,069
– –
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.8B
$59K 0.04%
575
-35
-6% -$3.32K
IDXX icon
197
Idexx Laboratories
IDXX
$46.9B
$59K 0.04%
92
-2
-2% -$1.36K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$195B
$59K 0.04%
615
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$38.6B
$59K 0.04%
636
– –
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$127B
$58K 0.04%
809
– –
6 7
8
9 10

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YEPX
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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.