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| Name: |
PINNACLE HOLDINGS LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74119 |
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| Holdings
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37 |
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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 |
|
ETE |
Energy Transfer Equity LP |
17 |
- |
$15.16 |
$2,991,000 |
190,171 |
1.2% |
367,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
26 |
- |
$28.33 |
$2,398,000 |
82,173 |
0.96% |
233,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
56 |
- |
$39.24 |
$1,467,000 |
38,693 |
0.59% |
164,000 |
0 |
0 |
Domestic Money Center... |
|
|
EGY |
VAALCO Energy Inc |
57 |
- |
$6.10 |
$1,430,000 |
205,117 |
0.57% |
509,000 |
0 |
0.357 |
Independent Oil & Gas |
|
|
JXN |
Jackson Financial Inc. |
58 |
- |
$69.20 |
$1,428,000 |
21,585 |
0.57% |
323,000 |
0 |
0.023 |
N/A |
|
|
ONB |
Old National Bancorp |
77 |
- |
$15.78 |
$991,000 |
56,933 |
0.4% |
29,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
PEBK |
Peoples Bancorp Of North Ca... |
79 |
- |
$29.30 |
$972,000 |
34,889 |
0.39% |
-107,000 |
0 |
0.582 |
Domestic Regional Banks |
|
|
HMNF |
HMN Financial Inc |
88 |
- |
$21.01 |
$827,000 |
39,200 |
0.33% |
-75,000 |
0 |
0.81 |
Savings & Loans |
|
|
FITB |
Fifth Third Bancorp |
114 |
- |
$35.22 |
$433,000 |
11,625 |
0.17% |
32,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
DB |
Deutsche Bank AG (USA) |
118 |
- |
$15.47 |
$393,000 |
24,900 |
0.16% |
56,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
THFF |
First Financial Corp |
123 |
- |
$35.14 |
$316,000 |
8,252 |
0.13% |
-39,000 |
0 |
0.06 |
Domestic Regional Banks |
|
|
HBHC |
Hancock Holding Co |
126 |
- |
$43.96 |
$288,000 |
6,257 |
0.12% |
-16,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
AAL |
American Airlines Group Inc |
128 |
- |
$11.28 |
$254,000 |
16,546 |
0.1% |
27,000 |
0 |
0.003 |
Major Airlines |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
129 |
- |
$0.00 |
$240,000 |
48,000 |
0.1% |
4,000 |
0 |
0.153 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
131 |
- |
$444.63 |
$220,000 |
456 |
0.09% |
26,000 |
0 |
0 |
Business Services |
|
|
HGT |
Hugoton Royalty Trust |
133 |
- |
$0.50 |
$193,000 |
369,194 |
0.08% |
-17,000 |
0 |
0.923 |
Diversified Investments |
|
|
DVN |
Devon Energy Corp |
135 |
- |
$45.56 |
$170,000 |
3,386 |
0.07% |
17,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ICVT |
Ishares Convertible Bond Etf |
139 |
- |
$0.00 |
$135,000 |
1,693 |
0.05% |
2,000 |
0 |
0.001 |
N/A |
|
|
WIRE |
Encore Wire Corp |
140 |
- |
$289.07 |
$105,000 |
400 |
0.04% |
20,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
PAA |
Plains All American Pipelin... |
144 |
- |
$16.55 |
$99,000 |
5,612 |
0.04% |
14,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PAGP |
Plains Gp Holdings Lp |
148 |
- |
$17.40 |
$81,000 |
4,450 |
0.03% |
10,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
152 |
- |
$172.51 |
$68,000 |
500 |
0.03% |
16,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
153 |
- |
$79.59 |
$61,000 |
900 |
0.02% |
0 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
GNK |
Genco Shipping & Trading Ltd |
154 |
- |
$20.45 |
$61,000 |
3,000 |
0.02% |
11,000 |
0 |
0 |
Water Transportation |
|
|
UBER |
Uber Technologies, Inc |
155 |
- |
$70.06 |
$58,000 |
754 |
0.02% |
12,000 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
157 |
- |
$17.64 |
$54,000 |
3,054 |
0.02% |
3,000 |
0 |
0 |
Long Distance Carriers |
|
|
IRDM |
Iridium Communications Inc |
168 |
- |
$26.45 |
$40,000 |
1,528 |
0.02% |
-23,000 |
0 |
0.001 |
Diversified Investments |
|
|
EOG |
EOG Resources Inc |
175 |
- |
$118.24 |
$27,000 |
210 |
0.01% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
176 |
- |
$28.30 |
$26,000 |
929 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
DHI |
DR Horton Inc |
177 |
- |
$142.78 |
$25,000 |
150 |
0.01% |
2,000 |
0 |
0.001 |
Residential Construct... |
|
|
FNMAS |
Fannie Mae Fixed-to-Fltg Ra... |
179 |
- |
$4.98 |
$24,000 |
6,000 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SWN |
Southwestern Energy Co |
180 |
- |
$6.95 |
$23,000 |
3,000 |
0.01% |
3,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SE |
Sea Limited |
182 |
- |
$74.42 |
$21,000 |
394 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
184 |
- |
$12.84 |
$16,000 |
1,231 |
0.01% |
-1,000 |
0 |
0.002 |
Regional Airlines |
|
|
CDNA |
Caredx, Inc. |
185 |
- |
$14.19 |
$14,000 |
1,292 |
0.01% |
-2,000 |
0 |
0.002 |
N/A |
|
|
EZPW |
Ezcorp Inc |
188 |
- |
$10.03 |
$11,000 |
1,000 |
0% |
2,000 |
0 |
0 |
Specialty Retail, Other |
|
|
COLB |
Columbia Banking System Inc |
187 |
- |
$18.40 |
$11,000 |
592 |
0% |
-5,000 |
0 |
0.002 |
Savings & Loans |
|
