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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
MMM icon
201
3M
MMM
$93.9B
$58K 0.04%
337
-75
-18% -$12.3K
ADM icon
202
Archer Daniels Midland
ADM
$38.8B
$57K 0.04%
863
– –
DPST icon
203
Direxion Daily Regional Banks Bull 3X ETF
DPST
$388M
$57K 0.04%
399
– –
PNC icon
204
PNC Financial Services
PNC
$100B
$56K 0.04%
232
– –
SONY icon
205
Sony
SONY
$140B
$56K 0.04%
2,534
– –
AON icon
206
Aon
AON
$75.7B
$55K 0.04%
160
-2
-1% -$698
FNDA icon
207
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$55K 0.04%
1,580
– –
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$55K 0.04%
274
-15
-5% -$2.85K
UBER icon
209
Uber
UBER
$159B
$55K 0.04%
736
-11
-1% -$990
FNDE icon
210
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$54K 0.04%
1,374
– –
INTU icon
211
Intuit
INTU
$91.5B
$53K 0.04%
119
+71
+148% +$46.9K
CSGP icon
212
CoStar Group
CSGP
$12.8B
$52K 0.04%
1,033
+557
+117% +$39.5K
DUK icon
213
Duke Energy
DUK
$94.5B
$51K 0.04%
417
– –
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$50K 0.04%
290
+250
+625% +$38.5K
AEP icon
215
American Electric Power
AEP
$66.9B
$49K 0.03%
405
-103
-20% -$12.2K
ASML icon
216
ASML
ASML
$666B
$49K 0.03%
35
-2
-5% -$2.09K
COF icon
217
Capital One
COF
$134B
$49K 0.03%
218
– –
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$49K 0.03%
506
– –
TNGY
219
Tortoise Energy ETF
TNGY
$557M
$49K 0.03%
5,148
– –
CTVA icon
220
Corteva
CTVA
$51B
$48K 0.03%
656
– –
DVY icon
221
iShares Select Dividend ETF
DVY
$23.6B
$48K 0.03%
311
– –
TGT icon
222
Target
TGT
$69B
$46K 0.03%
401
– –
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$46K 0.03%
900
– –
MDT icon
224
Medtronic
MDT
$114B
$45K 0.03%
440
– –
OEF icon
225
iShares S&P 100 ETF
OEF
$20.5B
$45K 0.03%
133
– –
7 8
9
10 11

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KCM
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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.