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| Name: |
PINNACLE HOLDINGS LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74119 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIA |
Diamonds Trust |
1 |
- |
$438.00 |
$10,340,000 |
24,626 |
4.4% |
-624,000 |
-1,142 |
0.029 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
2 |
- |
$81.25 |
$5,672,000 |
57,164 |
2.41% |
-52,000 |
153 |
0.013 |
Gas Utilities |
|
|
AMGP |
Antero Midstream GP LP |
3 |
- |
$18.89 |
$5,085,000 |
282,483 |
2.16% |
783,000 |
-2,607 |
0.056 |
N/A |
|
|
WMB |
Williams Companies Inc |
4 |
- |
$62.67 |
$4,872,000 |
81,530 |
2.07% |
389,000 |
-1,313 |
0.007 |
Oil & Gas Pipelines &... |
|
|
KNTK |
Kinetik Holdings Inc |
5 |
- |
$44.12 |
$4,625,000 |
89,039 |
1.97% |
-865,000 |
-7,770 |
0.149 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
6 |
- |
$690.81 |
$4,559,000 |
8,345 |
1.94% |
-450,000 |
-402 |
0.002 |
Investment Brokerage ... |
|
|
TRGP |
Targa Resources Corp. |
7 |
- |
$174.38 |
$4,536,000 |
22,827 |
1.93% |
-1,508,000 |
-11,033 |
0.01 |
Gas Utilities |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$309.11 |
$4,463,000 |
8,521 |
1.9% |
-66,000 |
-433 |
0.001 |
Health Care Plans |
|
|
MPLX |
Mplx Lp |
9 |
- |
$51.61 |
$4,310,000 |
80,530 |
1.83% |
440,000 |
-332 |
0.008 |
Oil & Gas Pipelines &... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$495.94 |
$4,066,000 |
10,830 |
1.73% |
-763,000 |
-628 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
11 |
- |
$201.08 |
$3,996,000 |
17,988 |
1.7% |
-1,215,000 |
-2,820 |
0 |
Personal Computers |
|
|
AMGN |
Amgen Inc |
12 |
- |
$277.13 |
$3,914,000 |
12,564 |
1.67% |
535,000 |
-402 |
0.002 |
Biotechnology |
|
|
GEL |
Genesis Energy LP |
13 |
- |
$17.36 |
$3,712,000 |
236,600 |
1.58% |
1,337,000 |
1,710 |
0.193 |
Oil & Gas Pipelines &... |
|
|
HESM |
Hess Midstream Partners Lp |
14 |
- |
$38.56 |
$3,554,000 |
84,027 |
1.51% |
409,000 |
-899 |
0.081 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
15 |
- |
$25.54 |
$3,498,000 |
128,216 |
1.49% |
125,000 |
-80 |
0.101 |
Nonmetallic Mineral M... |
|
|
ETE |
Energy Transfer Equity LP |
16 |
- |
$18.20 |
$3,376,000 |
181,626 |
1.44% |
-216,000 |
-1,730 |
0.007 |
Oil & Gas Pipelines &... |
|
|
PAGP |
Plains Gp Holdings Lp |
17 |
- |
$19.37 |
$3,352,000 |
156,917 |
1.43% |
3,264,000 |
152,150 |
0.085 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
18 |
- |
$368.74 |
$3,293,000 |
8,985 |
1.4% |
-361,000 |
-409 |
0.001 |
Home Improvement Stores |
|
|
SBFG |
Sb Financial Group Inc |
19 |
- |
$18.37 |
$3,267,000 |
156,897 |
1.39% |
-14,000 |
0 |
3.277 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$157.75 |
$3,016,000 |
27,828 |
1.28% |
-839,000 |
-875 |
0 |
Semiconductor - Speci... |
|
|
EPD |
Enterprise Products Partner... |
21 |
- |
$31.06 |
$2,984,000 |
87,411 |
1.27% |
235,000 |
-255 |
0.004 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
22 |
- |
$348.61 |
$2,879,000 |
8,214 |
1.23% |
145,000 |
-438 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
23 |
- |
$291.55 |
$2,844,000 |
9,103 |
1.21% |
83,000 |
-423 |
0.001 |
Restaurants |
|
|
SHW |
Sherwin Williams Co |
24 |
- |
$345.72 |
$2,816,000 |
8,065 |
1.2% |
151,000 |
225 |
0.003 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$384.71 |
$2,815,000 |
8,536 |
1.2% |
-432,000 |
-415 |
0.002 |
Farm & Construction M... |
|
|
WGP |
Western Gas Equity Partners... |
26 |
- |
$38.56 |
$2,724,000 |
66,516 |
1.16% |
162,000 |
-145 |
0.016 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$287.11 |
$2,704,000 |
11,022 |
1.15% |
-56,000 |
-493 |
0 |
Domestic Money Center... |
|
|
BHF |
Brighthouse Financial, Inc. |
28 |
- |
$54.44 |
$2,661,000 |
45,885 |
1.13% |
437,000 |
-412 |
0.049 |
N/A |
|
|
NMM |
Navios Maritime Partners L.P |
29 |
- |
$37.76 |
$2,592,000 |
66,099 |
1.1% |
-256,000 |
320 |
0.582 |
Gold |
|
|
UNTC |
Unit Corp |
30 |
- |
$25.50 |
$2,487,000 |
89,040 |
1.06% |
-207,000 |
-173 |
0.742 |
Oil & Gas Drilling & ... |
|
|
BHRB |
Burke & Herbert Financial S... |
31 |
- |
$59.67 |
$2,432,000 |
43,348 |
1.04% |
-268,000 |
56 |
0.584 |
N/A |
|
|
IBM |
International Business Mach... |
33 |
- |
$289.70 |
$2,386,000 |
9,597 |
1.02% |
185,000 |
-414 |
0.001 |
Diversified Computer ... |
|
|
FMCC |
Freddie Mac |
34 |
- |
$8.37 |
$2,361,000 |
441,367 |
1% |
933,000 |
3,961 |
0.068 |
Mortgage Investment |
|
|
NMIH |
Nmi Holdings, Inc. |
35 |
- |
$42.19 |
$2,304,000 |
63,902 |
0.98% |
-42,000 |
77 |
0.075 |
Surety & Title Insurance |
|
|
MOFG |
MidWestOne Financial Group Inc |
36 |
- |
$28.79 |
$2,269,000 |
76,635 |
0.97% |
27,000 |
-353 |
0.476 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
37 |
- |
$263.31 |
$2,198,000 |
8,312 |
0.94% |
104,000 |
-381 |
0.003 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
38 |
- |
$317.19 |
$2,189,000 |
8,135 |
0.93% |
-338,000 |
-381 |
0.001 |
Credit Services |
|
|
CVX |
Chevron Corp |
39 |
- |
$143.79 |
$2,103,000 |
12,572 |
0.9% |
210,000 |
-498 |
0.001 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$273.42 |
$2,096,000 |
7,812 |
0.89% |
-655,000 |
-417 |
0.001 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
41 |
- |
$84.38 |
$2,056,000 |
28,960 |
0.88% |
18,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$223.30 |
$1,939,000 |
10,193 |
0.83% |
-376,000 |
-361 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$228.85 |
$1,886,000 |
8,907 |
0.8% |
-222,000 |
-423 |
0.001 |
Conglomerates |
|
|
NYB.PU |
New York Community Bancorp Inc |
44 |
- |
$38.22 |
$1,871,000 |
50,192 |
0.8% |
-125,000 |
600 |
0.056 |
N/A |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$152.41 |
$1,782,000 |
10,744 |
0.76% |
170,000 |
-404 |
0 |
Drug Manufacturers - ... |
|
|
FUNC |
First United Corp |
46 |
- |
$29.22 |
$1,770,000 |
58,976 |
0.75% |
-218,000 |
0 |
0.835 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$159.86 |
$1,734,000 |
10,174 |
0.74% |
-42,000 |
-422 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
48 |
- |
$47.12 |
$1,605,000 |
38,471 |
0.68% |
-86,000 |
0 |
0 |
Domestic Money Center... |
|
|
AATRL |
Amg Cap Tr Ii 5.15% Conv |
49 |
- |
$50.50 |
$1,600,000 |
30,570 |
0.68% |
-3,000 |
1,510 |
0.355 |
N/A |
|
|
AGX |
Argan Inc |
50 |
- |
$219.74 |
$1,539,000 |
11,732 |
0.65% |
-82,000 |
-98 |
0.074 |
Consumer Services |
|
|
JXN |
Jackson Financial Inc. |
51 |
- |
$89.50 |
$1,528,000 |
18,235 |
0.65% |
-60,000 |
0 |
0.02 |
N/A |
|
|
BA |
Boeing Co |
52 |
- |
$214.55 |
$1,517,000 |
8,892 |
0.65% |
-124,000 |
-377 |
0.002 |
Aerospace/Defense - M... |
|
|
FBMS |
First Bancshares Inc /ms/ |
53 |
- |
$33.81 |
$1,453,000 |
42,976 |
0.62% |
-51,000 |
0 |
0.139 |
Domestic Regional Banks |
|
|
DKL |
Delek Logistics Partners, Lp |
54 |
- |
$43.07 |
$1,448,000 |
33,470 |
0.62% |
34,000 |
0 |
0.077 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
55 |
- |
$28.98 |
$1,440,000 |
50,485 |
0.61% |
52,000 |
-173 |
0.002 |
Gas Utilities |
|
|
HWBK |
Hawthorn Bancshares Inc |
56 |
- |
$27.54 |
$1,348,000 |
47,764 |
0.57% |
-6,000 |
0 |
0.737 |
Domestic Regional Banks |
|
|
CZWI |
Citizens Community Bancorp |
57 |
- |
$13.60 |
$1,314,000 |
91,347 |
0.56% |
-174,000 |
0 |
0.819 |
Closed - End Fund - E... |
|
|
YELP |
Yelp Inc |
58 |
- |
$34.38 |
$1,283,000 |
34,649 |
0.55% |
-31,000 |
698 |
0.047 |
Internet Service Prov... |
|
|
ASO |
Academy Sports & Outdoors, ... |
59 |
- |
$0.00 |
$1,279,000 |
28,034 |
0.54% |
-351,000 |
-306 |
0.03 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
60 |
- |
$1,201.29 |
$1,262,000 |
1,022 |
0.54% |
5,000 |
-9 |
0 |
N/A |
|
|
MMM |
3M Co |
61 |
- |
$152.02 |
$1,210,000 |
8,240 |
0.51% |
97,000 |
-381 |
0.001 |
Conglomerates |
|
|
TALO |
Talos Energy Inc. |
62 |
- |
$8.69 |
$1,209,000 |
124,378 |
0.51% |
35,000 |
3,493 |
0.069 |
N/A |
|
|
ONB |
Old National Bancorp |
63 |
- |
$21.37 |
$1,203,000 |
56,751 |
0.51% |
-29,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
NTGR |
NETGEAR Inc |
64 |
- |
$14.69 |
$1,163,000 |
47,544 |
0.49% |
-174,000 |
-414 |
0.156 |
Communication Equipment |
|
|
CIVB |
Civista Bancshares Inc |
65 |
- |
$23.72 |
$1,153,000 |
59,030 |
0.49% |
-89,000 |
0 |
0.371 |
Domestic Regional Banks |
|
|
JBLU |
JetBlue Airways Corp |
66 |
- |
$4.28 |
$1,145,000 |
237,596 |
0.49% |
-698,000 |
3,113 |
0.075 |
Regional Airlines |
|
|
LZB |
La-Z-Boy Inc |
67 |
- |
$37.96 |
$1,120,000 |
28,642 |
0.48% |
-139,000 |
-257 |
0.062 |
Home Furnishings & Fi... |
|
|
ESSA |
Essa Bancorp Inc |
68 |
- |
$19.25 |
$1,106,000 |
58,656 |
0.47% |
-38,000 |
0 |
0.536 |
Savings & Loans |
|
|
PEBO |
Peoples Bancorp Inc |
69 |
- |
$30.57 |
$1,097,000 |
36,975 |
0.47% |
-75,000 |
0 |
0.103 |
Domestic Regional Banks |
|
|
KE |
Kimball Electronics, Inc. |
70 |
- |
$19.23 |
$1,088,000 |
66,127 |
0.46% |
-67,000 |
4,485 |
0.263 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
71 |
New |
$60.50 |
$1,087,000 |
28,000 |
0.46% |
1,087,000 |
28,000 |
0.118 |
Restaurants |
|
|
FCCO |
First Community Corp |
72 |
- |
$23.68 |
$1,057,000 |
46,850 |
0.45% |
-67,000 |
0 |
0.699 |
Domestic Regional Banks |
|
|
PUBM |
Pubmatic, Inc. |
73 |
New |
$0.00 |
$1,040,000 |
113,736 |
0.44% |
1,040,000 |
113,736 |
0.266 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
74 |
- |
$10.81 |
$1,025,000 |
88,245 |
0.44% |
215,000 |
1,385 |
0.011 |
Savings & Loans |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$1,023,000 |
11,651 |
0.44% |
-65,000 |
-390 |
0 |
Discount, Variety Stores |
|
|
ARCB |
ArcBest Corporation |
77 |
- |
$75.55 |
$970,000 |
13,746 |
0.41% |
-271,000 |
448 |
0 |
Trucking |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$485.68 |
$970,000 |
1,822 |
0.41% |
970,000 |
1,822 |
0.054 |
Property & Casualty I... |
|
|
CC |
Chemours Co |
78 |
- |
$11.72 |
$957,000 |
70,766 |
0.41% |
-137,000 |
6,016 |
0.043 |
N/A |
|
|
PEBK |
Peoples Bancorp Of North Ca... |
79 |
- |
$29.08 |
$950,000 |
34,889 |
0.4% |
-140,000 |
0 |
0.582 |
Domestic Regional Banks |
|
|
PKBK |
Parke Bank |
80 |
- |
$20.65 |
$941,000 |
49,941 |
0.4% |
-83,000 |
0 |
0.421 |
Domestic Regional Banks |
|
|
PFBX |
Peoples Financial Corp |
82 |
- |
$19.82 |
$937,000 |
48,476 |
0.4% |
35,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ORRF |
Orrstown Financial Services... |
81 |
- |
$31.92 |
$937,000 |
31,230 |
0.4% |
-206,000 |
0 |
1.225 |
Domestic Regional Banks |
|
|
WLKP |
Westlake Chemical Partners Lp |
83 |
- |
$0.00 |
$908,000 |
39,317 |
0.39% |
-2,000 |
0 |
0.112 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
84 |
- |
$2.50 |
$907,000 |
109,139 |
0.39% |
-743,000 |
0 |
0.065 |
N/A |
|
|
ALRS |
Alerus Finl Corp |
85 |
- |
$21.93 |
$905,000 |
48,999 |
0.39% |
-38,000 |
0 |
0.054 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
86 |
- |
$7.07 |
$902,000 |
228,890 |
0.38% |
89,000 |
6,814 |
0.048 |
N/A |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$79.10 |
$889,000 |
9,902 |
0.38% |
-154,000 |
-586 |
0 |
Drug Manufacturers - ... |
|
|
CUBI |
Customers Bancorp, Inc. |
88 |
- |
$58.98 |
$874,000 |
17,405 |
0.37% |
27,000 |
0 |
0.055 |
Domestic Regional Banks |
|
|
OCFC |
Oceanfirst Financial Corp |
89 |
- |
$17.72 |
$872,000 |
51,240 |
0.37% |
-55,000 |
0 |
0.085 |
Savings & Loans |
|
|
CLF |
Cleveland-Cliffs Inc |
90 |
- |
$7.42 |
$870,000 |
105,791 |
0.37% |
-112,000 |
1,371 |
0.026 |
Steel & Iron |
|
|
HEAR |
Turtle Beach Corporation |
91 |
- |
$13.89 |
$845,000 |
59,208 |
0.36% |
-193,000 |
-773 |
0.406 |
Communication Equipment |
|
|
BANC |
First Pactrust Bancorp Inc |
92 |
- |
$14.07 |
$836,000 |
58,912 |
0.36% |
155,000 |
14,850 |
0.035 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
93 |
- |
$122.34 |
$805,000 |
8,151 |
0.34% |
-148,000 |
-404 |
0 |
Entertainment - Diver... |
|
|
EGY |
VAALCO Energy Inc |
94 |
- |
$3.73 |
$771,000 |
205,117 |
0.33% |
-125,000 |
0 |
0.199 |
Independent Oil & Gas |
|
|
FUSB |
First Us Bancshares Inc |
95 |
- |
$12.99 |
$746,000 |
55,806 |
0.32% |
43,000 |
0 |
0.903 |
Domestic Regional Banks |
|
|
HOPE |
HOPE Bancorp Inc |
96 |
- |
$10.57 |
$741,000 |
70,780 |
0.32% |
-129,000 |
0 |
0.057 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$68.65 |
$722,000 |
11,702 |
0.31% |
-31,000 |
-1,011 |
0 |
Networking & Communic... |
|
|
FNMA |
Fannie Mae |
98 |
- |
$9.73 |
$717,000 |
113,388 |
0.31% |
346,000 |
400 |
0.01 |
Credit Services |
|
|
XPRO |
Expro Group Holdings Ord Shs |
99 |
- |
$3.15 |
$694,000 |
69,799 |
0.3% |
-145,000 |
2,520 |
0.031 |
N/A |
|
|
UIS |
Unisys Corp |
100 |
- |
$4.49 |
$685,000 |
149,171 |
0.29% |
-194,000 |
10,297 |
0.222 |
Information Technolog... |
|
|
LGIH |
Lgi Homes, Inc. |
101 |
- |
$51.56 |
$677,000 |
10,190 |
0.29% |
-89,000 |
1,619 |
0.041 |
Real Estate Development |
|
