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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 |
- |
$390.66 |
$11,807,000 |
29,683 |
4.74% |
-496,000 |
-2,961 |
0.035 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$427.00 |
$5,116,000 |
12,160 |
2.06% |
248,000 |
-785 |
0 |
Application Software |
|
|
QCRH |
QCR Holdings Inc |
3 |
- |
$57.80 |
$4,911,000 |
80,860 |
1.97% |
116,000 |
-1,265 |
0.512 |
Domestic Regional Banks |
|
|
OKE |
ONEOK Inc |
4 |
- |
$80.19 |
$4,830,000 |
60,244 |
1.94% |
541,000 |
-838 |
0.014 |
Gas Utilities |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$516.83 |
$4,808,000 |
9,719 |
1.93% |
-722,000 |
-784 |
0.001 |
Health Care Plans |
|
|
TRGP |
Targa Resources Corp. |
6 |
- |
$113.85 |
$4,494,000 |
40,126 |
1.81% |
912,000 |
-1,111 |
0.017 |
Gas Utilities |
|
|
AMGN |
Amgen Inc |
7 |
- |
$306.50 |
$4,112,000 |
14,461 |
1.65% |
-260,000 |
-718 |
0.002 |
Biotechnology |
|
|
AMGP |
Antero Midstream GP LP |
8 |
- |
$14.41 |
$4,087,000 |
290,650 |
1.64% |
405,000 |
-3,227 |
0.057 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
9 |
- |
$39.80 |
$4,031,000 |
101,107 |
1.62% |
594,000 |
-1,792 |
0.235 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$458.15 |
$3,959,000 |
9,479 |
1.59% |
-1,000 |
-785 |
0.003 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
11 |
- |
$326.89 |
$3,879,000 |
10,111 |
1.56% |
100,000 |
-795 |
0.001 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$350.70 |
$3,546,000 |
9,676 |
1.42% |
453,000 |
-785 |
0.002 |
Farm & Construction M... |
|
|
MPLX |
Mplx Lp |
13 |
- |
$40.24 |
$3,398,000 |
81,764 |
1.37% |
378,000 |
-480 |
0.008 |
Oil & Gas Pipelines &... |
|
|
UNTC |
Unit Corp |
14 |
- |
$36.50 |
$3,306,000 |
89,357 |
1.33% |
-593,000 |
-948 |
0.745 |
Oil & Gas Drilling & ... |
|
|
WMB |
Williams Companies Inc |
15 |
- |
$40.11 |
$3,214,000 |
82,470 |
1.29% |
-482,000 |
-23,646 |
0.007 |
Oil & Gas Pipelines &... |
|
|
HESM |
Hess Midstream Partners Lp |
16 |
- |
$35.30 |
$3,139,000 |
86,888 |
1.26% |
346,000 |
-1,411 |
0.109 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
17 |
- |
$15.41 |
$2,991,000 |
190,171 |
1.2% |
367,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
18 |
- |
$257.93 |
$2,960,000 |
10,500 |
1.19% |
-386,000 |
-785 |
0.001 |
Restaurants |
|
|
NMM |
Navios Maritime Partners L.P |
19 |
- |
$48.01 |
$2,821,000 |
66,179 |
1.13% |
930,000 |
-1,466 |
0.583 |
Gold |
|
|
AAPL |
Apple Inc |
20 |
- |
$186.88 |
$2,700,000 |
15,745 |
1.08% |
-641,000 |
-1,608 |
0 |
Personal Computers |
|
|
ARLP |
Alliance Resource Partners LP |
21 |
- |
$23.06 |
$2,649,000 |
132,106 |
1.06% |
-168,000 |
-901 |
0.104 |
Nonmetallic Mineral M... |
|
|
V |
Visa Inc |
22 |
- |
$274.23 |
$2,643,000 |
9,469 |
1.06% |
-27,000 |
-785 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$278.57 |
$2,607,000 |
8,657 |
1.05% |
143,000 |
-708 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$196.92 |
$2,508,000 |
12,519 |
1.01% |
245,000 |
-785 |
0 |
Domestic Money Center... |
|
|
WGP |
Western Gas Equity Partners... |
25 |
- |
$37.37 |
$2,452,000 |
68,969 |
0.99% |
417,000 |
-595 |
0.017 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
26 |
- |
$28.21 |
$2,398,000 |
82,173 |
0.96% |
233,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
SMMF |
Summit Financial Group Inc |
27 |
- |
$25.70 |
$2,336,000 |
86,002 |
0.94% |
-317,000 |
-451 |
0.665 |
Domestic Regional Banks |
|
|
GEL |
Genesis Energy LP |
28 |
- |
$12.55 |
$2,332,000 |
209,675 |
0.94% |
-72,000 |
2,045 |
0.171 |
Oil & Gas Pipelines &... |
|
|
ETRN |
Equitrans Midstream Corp |
29 |
- |
$0.00 |
$2,221,000 |
177,816 |
0.89% |
380,000 |
-3,072 |
0.041 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
30 |
- |
$80.69 |
$2,218,000 |
34,400 |
0.89% |
485,000 |
-1,626 |
0.029 |
N/A |
|
|
SBFG |
Sb Financial Group Inc |
31 |
- |
$13.80 |
$2,173,000 |
157,705 |
0.87% |
-285,000 |
-728 |
3.294 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
32 |
- |
$212.24 |
$2,166,000 |
9,412 |
0.87% |
224,000 |
-785 |
0.004 |
Property & Casualty I... |
|
|
BHF |
Brighthouse Financial, Inc. |
33 |
- |
$43.23 |
$2,158,000 |
41,875 |
0.87% |
-58,000 |
8 |
0.045 |
N/A |
|
|
CVX |
Chevron Corp |
34 |
- |
$156.94 |
$2,139,000 |
13,560 |
0.86% |
9,000 |
-718 |
0.001 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
35 |
- |
$235.46 |
$2,129,000 |
9,351 |
0.86% |
230,000 |
-785 |
0.001 |
Credit Services |
|
|
CLF |
Cleveland-Cliffs Inc |
36 |
- |
$16.92 |
$2,126,000 |
93,491 |
0.85% |
145,000 |
-3,530 |
0.023 |
Steel & Iron |
|
|
IBM |
International Business Mach... |
37 |
- |
$170.67 |
$2,094,000 |
10,967 |
0.84% |
172,000 |
-785 |
0.001 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
38 |
New |
$181.05 |
$2,036,000 |
11,285 |
0.82% |
2,036,000 |
11,285 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
39 |
- |
$199.39 |
$2,018,000 |
9,834 |
0.81% |
-195,000 |
-718 |
0.001 |
Conglomerates |
|
|
ENLC |
Enlink Midstream, Llc |
40 |
- |
$12.86 |
$2,004,000 |
146,887 |
0.81% |
211,000 |
-592 |
0.03 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
41 |
- |
$172.21 |
$1,999,000 |
10,356 |
0.8% |
-905,000 |
-785 |
0.002 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$165.49 |
$1,979,000 |
12,196 |
0.8% |
77,000 |
-785 |
0 |
Cleaning Products |
|
|
NMIH |
Nmi Holdings, Inc. |
43 |
- |
$32.57 |
$1,975,000 |
61,083 |
0.79% |
87,000 |
-2,520 |
0.072 |
Surety & Title Insurance |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.70 |
$1,974,000 |
12,480 |
0.79% |
-105,000 |
-785 |
0 |
Drug Manufacturers - ... |
|
|
MOFG |
MidWestOne Financial Group Inc |
45 |
- |
$21.24 |
$1,852,000 |
79,015 |
0.74% |
-97,000 |
6,600 |
0.491 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
46 |
- |
$63.02 |
$1,841,000 |
29,110 |
0.74% |
334,000 |
-190 |
0.001 |
Domestic Money Center... |
|
|
ASO |
Academy Sports & Outdoors, ... |
47 |
- |
$0.00 |
$1,788,000 |
26,477 |
0.72% |
-30,000 |
-1,068 |
0.029 |
N/A |
|
|
ARCB |
ArcBest Corporation |
48 |
- |
$105.77 |
$1,730,000 |
12,137 |
0.7% |
222,000 |
-404 |
0.048 |
Trucking |
|
|
MDC |
MDC Holdings Inc |
49 |
- |
$62.98 |
$1,677,000 |
26,659 |
0.67% |
107,000 |
-1,751 |
0.036 |
Residential Construct... |
|
|
TALO |
Talos Energy Inc. |
50 |
- |
$11.45 |
$1,671,000 |
119,936 |
0.67% |
10,000 |
3,197 |
0.095 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
51 |
- |
$5.60 |
$1,667,000 |
224,606 |
0.67% |
389,000 |
-5,623 |
0.071 |
Regional Airlines |
|
|
NFE |
New Fortress Energy Llc |
52 |
- |
$25.25 |
$1,654,000 |
54,066 |
0.66% |
-425,000 |
-1,034 |
0.032 |
N/A |
|
|
NYB.PU |
New York Community Bancorp Inc |
53 |
- |
$33.96 |
$1,574,000 |
47,930 |
0.63% |
-57,000 |
8,630 |
0.053 |
N/A |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$1,510,000 |
11,444 |
0.61% |
177,000 |
-785 |
0.001 |
Drug Manufacturers - ... |
|
|
AATRL |
Amg Cap Tr Ii 5.15% Conv |
55 |
- |
$50.00 |
$1,497,000 |
29,410 |
0.6% |
-35,000 |
-1,090 |
0.341 |
N/A |
|
|
BAC |
Bank of America Corp |
56 |
- |
$39.17 |
$1,467,000 |
38,693 |
0.59% |
164,000 |
0 |
0 |
Domestic Money Center... |
|
|
EGY |
VAALCO Energy Inc |
57 |
- |
$5.92 |
$1,430,000 |
205,117 |
0.57% |
509,000 |
0 |
0.357 |
Independent Oil & Gas |
|
|
JXN |
Jackson Financial Inc. |
58 |
- |
$77.61 |
$1,428,000 |
21,585 |
0.57% |
323,000 |
0 |
0.023 |
N/A |
|
|
KE |
Kimball Electronics, Inc. |
59 |
- |
$22.38 |
$1,366,000 |
63,103 |
0.55% |
-178,000 |
5,812 |
0.251 |
N/A |
|
|
FUNC |
First United Corp |
60 |
- |
$21.50 |
$1,358,000 |
59,266 |
0.55% |
-44,000 |
-355 |
0.839 |
Domestic Regional Banks |
|
|
AGX |
Argan Inc |
61 |
- |
$68.52 |
$1,295,000 |
25,619 |
0.52% |
62,000 |
-739 |
0.162 |
Consumer Services |
|
|
XPRO |
Expro Group Holdings Ord Shs |
62 |
- |
$3.15 |
$1,285,000 |
64,367 |
0.52% |
260,000 |
-19 |
0.028 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
63 |
- |
$1,181.09 |
$1,246,000 |
1,044 |
0.5% |
-64,000 |
-43 |
0 |
N/A |
|
|
YELP |
Yelp Inc |
64 |
- |
$36.40 |
$1,234,000 |
31,321 |
0.5% |
-169,000 |
1,689 |
0.042 |
Internet Service Prov... |
|
|
NEP |
Nextera Energy Partners, Lp |
65 |
- |
$32.25 |
$1,184,000 |
39,365 |
0.48% |
847,000 |
28,280 |
0.045 |
N/A |
|
|
DIS |
Walt Disney Co |
66 |
- |
$100.66 |
$1,158,000 |
9,461 |
0.47% |
233,000 |
-785 |
0.001 |
Entertainment - Diver... |
|
|
FBMS |
First Bancshares Inc /ms/ |
67 |
- |
$25.10 |
$1,121,000 |
43,216 |
0.45% |
-151,000 |
-160 |
0.202 |
Domestic Regional Banks |
|
|
CZWI |
Citizens Community Bancorp |
68 |
- |
$11.39 |
$1,114,000 |
91,665 |
0.45% |
36,000 |
-382 |
0.822 |
Closed - End Fund - E... |
|
|
PEBO |
Peoples Bancorp Inc |
69 |
- |
$29.30 |
$1,101,000 |
37,180 |
0.44% |
-162,000 |
-217 |
0.189 |
Domestic Regional Banks |
|
|
LZB |
La-Z-Boy Inc |
70 |
- |
$35.20 |
$1,097,000 |
29,165 |
0.44% |
-22,000 |
-1,156 |
0.063 |
Home Furnishings & Fi... |
|
|
ESSA |
Essa Bancorp Inc |
71 |
- |
$17.61 |
$1,088,000 |
59,656 |
0.44% |
-113,000 |
-335 |
0.545 |
Savings & Loans |
|
|
DKL |
Delek Logistics Partners, Lp |
72 |
- |
$39.71 |
$1,078,000 |
26,310 |
0.43% |
17,000 |
1,740 |
0.061 |
Independent Oil & Gas |
|
|
PFBX |
Peoples Financial Corp |
73 |
- |
$15.30 |
$1,056,000 |
68,588 |
0.42% |
-86,000 |
-215 |
1.339 |
Domestic Regional Banks |
|
|
LPI |
Laredo Petroleum Inc |
74 |
- |
$0.95 |
$1,047,000 |
19,931 |
0.42% |
221,000 |
1,772 |
0.003 |
Independent Oil & Gas |
|
|
HEAR |
Turtle Beach Corporation |
75 |
- |
$15.86 |
$1,040,000 |
60,318 |
0.42% |
357,000 |
-2,090 |
0.413 |
Communication Equipment |
|
|
MMM |
3M Co |
76 |
- |
$99.51 |
$992,000 |
9,351 |
0.4% |
-116,000 |
-785 |
0.002 |
Conglomerates |
|
|
ONB |
Old National Bancorp |
77 |
- |
$16.73 |
$991,000 |
56,933 |
0.4% |
29,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
HWBK |
Hawthorn Bancshares Inc |
78 |
- |
$18.78 |
$977,000 |
47,823 |
0.39% |
-244,000 |
-286 |
0.738 |
Domestic Regional Banks |
|
|
PEBK |
Peoples Bancorp Of North Ca... |
79 |
- |
$29.86 |
$972,000 |
34,889 |
0.39% |
-107,000 |
0 |
0.582 |
Domestic Regional Banks |
|
|
CUBI |
Customers Bancorp, Inc. |
80 |
- |
$45.51 |
$928,000 |
17,495 |
0.37% |
-92,000 |
-210 |
0.055 |
Domestic Regional Banks |
|
|
WLKP |
Westlake Chemical Partners Lp |
81 |
- |
$0.00 |
$921,000 |
41,491 |
0.37% |
23,000 |
1 |
0.118 |
N/A |
|
|
CIVB |
Civista Bancshares Inc |
82 |
- |
$14.80 |
$910,000 |
59,140 |
0.37% |
-188,000 |
-395 |
0.372 |
Domestic Regional Banks |
|
|
KMI |
Kinder Morgan Inc |
83 |
- |
$19.08 |
$899,000 |
49,001 |
0.36% |
18,000 |
-931 |
0.002 |
Gas Utilities |
|
|
NKE |
Nike Inc B |
84 |
- |
$91.40 |
$867,000 |
9,226 |
0.35% |
-220,000 |
-785 |
0.001 |
Textile - Apparel Foo... |
|
|
PKBK |
Parke Bank |
85 |
- |
$16.45 |
$865,000 |
50,192 |
0.35% |
-157,000 |
-258 |
0.424 |
Domestic Regional Banks |
|
|
OCFC |
Oceanfirst Financial Corp |
86 |
- |
$14.97 |
$845,000 |
51,497 |
0.34% |
-59,000 |
-564 |
0.085 |
Savings & Loans |
|
|
FRST |
Primis Financial Corp |
87 |
- |
$10.54 |
$835,000 |
68,626 |
0.34% |
-38,000 |
-335 |
0.28 |
Domestic Regional Banks |
|
|
HMNF |
HMN Financial Inc |
88 |
- |
$22.30 |
$827,000 |
39,200 |
0.33% |
-75,000 |
0 |
0.81 |
Savings & Loans |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$824,000 |
13,699 |
0.33% |
-998,000 |
2,139 |
0.001 |
Discount, Variety Stores |
|
|
FCCO |
First Community Corp |
90 |
- |
$16.95 |
$820,000 |
47,065 |
0.33% |
-199,000 |
-270 |
0.702 |
Domestic Regional Banks |
|
|
CVLY |
Codorus Valley Bancorp Inc |
92 |
- |
$22.29 |
$819,000 |
35,964 |
0.33% |
-110,000 |
-185 |
0 |
Domestic Regional Banks |
|
|
HTZ |
Hertz Global Holdings Inc |
91 |
- |
$4.78 |
$819,000 |
104,636 |
0.33% |
-141,000 |
12,228 |
0.427 |
N/A |
|
|
HOPE |
HOPE Bancorp Inc |
93 |
- |
$10.57 |
$818,000 |
71,067 |
0.33% |
-46,000 |
-455 |
0.058 |
Domestic Regional Banks |
|
|
LGIH |
Lgi Homes, Inc. |
94 |
- |
$94.62 |
$807,000 |
6,939 |
0.32% |
-144,000 |
-204 |
0.028 |
Real Estate Development |
|
|
PTSI |
Pam Transportation Services... |
95 |
- |
$16.67 |
$795,000 |
49,060 |
0.32% |
-112,000 |
5,415 |
0.778 |
Trucking |
|
|
NTGR |
NETGEAR Inc |
96 |
- |
$14.69 |
$767,000 |
48,624 |
0.31% |
217,000 |
10,893 |
0.159 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$46.60 |
$703,000 |
14,093 |
0.28% |
-49,000 |
-785 |
0 |
Networking & Communic... |
|
|
UIS |
Unisys Corp |
98 |
- |
$4.51 |
$692,000 |
140,836 |
0.28% |
14,000 |
20,264 |
0.21 |
Information Technolog... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
99 |
- |
$79.85 |
$659,000 |
7,948 |
0.26% |
-4,000 |
-16 |
0.02 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
100 |
- |
$56.92 |
$656,000 |
11,316 |
0.26% |
-8,000 |
-785 |
0.002 |
Diversified Chemicals |
|
