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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 |
- |
$397.76 |
$12,303,000 |
32,644 |
5.58% |
1,190,000 |
-535 |
0.038 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$494.70 |
$5,530,000 |
10,503 |
2.51% |
284,000 |
99 |
0.001 |
Health Care Plans |
|
MSFT |
Microsoft Corp |
3 |
- |
$420.72 |
$4,868,000 |
12,945 |
2.21% |
880,000 |
315 |
0 |
Application Software |
|
QCRH |
QCR Holdings Inc |
4 |
- |
$60.74 |
$4,795,000 |
82,125 |
2.17% |
680,000 |
-2,694 |
0.52 |
Domestic Regional Banks |
|
AMGN |
Amgen Inc |
5 |
- |
$284.32 |
$4,372,000 |
15,179 |
1.98% |
280,000 |
-48 |
0.003 |
Biotechnology |
|
OKE |
ONEOK Inc |
6 |
- |
$80.17 |
$4,289,000 |
61,082 |
1.94% |
598,000 |
2,892 |
0.014 |
Gas Utilities |
|
GS |
Goldman Sachs Group Inc |
7 |
- |
$417.69 |
$3,960,000 |
10,264 |
1.8% |
625,000 |
-44 |
0.003 |
Investment Brokerage ... |
|
UNTC |
Unit Corp |
8 |
- |
$37.00 |
$3,899,000 |
90,305 |
1.77% |
-1,041,000 |
0 |
0.753 |
Oil & Gas Drilling & ... |
|
HD |
Home Depot Inc |
9 |
- |
$383.60 |
$3,779,000 |
10,906 |
1.71% |
457,000 |
-89 |
0.001 |
Home Improvement Stores |
|
WMB |
Williams Companies Inc |
10 |
- |
$38.97 |
$3,696,000 |
106,116 |
1.68% |
134,000 |
373 |
0.009 |
Oil & Gas Pipelines &... |
|
AMGP |
Antero Midstream GP LP |
11 |
- |
$14.06 |
$3,682,000 |
293,877 |
1.67% |
286,000 |
10,445 |
0.058 |
N/A |
|
TRGP |
Targa Resources Corp. |
12 |
- |
$111.99 |
$3,582,000 |
41,237 |
1.62% |
14,000 |
-390 |
0.018 |
Gas Utilities |
|
KNTK |
Kinetik Holdings Inc |
13 |
- |
$39.87 |
$3,437,000 |
102,899 |
1.56% |
156,000 |
5,688 |
0.239 |
N/A |
|
MCD |
McDonalds Corp |
14 |
- |
$281.95 |
$3,346,000 |
11,285 |
1.52% |
387,000 |
53 |
0.002 |
Restaurants |
|
AAPL |
Apple Inc |
15 |
- |
$171.48 |
$3,341,000 |
17,353 |
1.51% |
373,000 |
20 |
0 |
Personal Computers |
|
CAT |
Caterpillar Inc |
16 |
- |
$366.43 |
$3,093,000 |
10,461 |
1.4% |
244,000 |
24 |
0.002 |
Farm & Construction M... |
|
MPLX |
Mplx Lp |
17 |
- |
$41.56 |
$3,020,000 |
82,244 |
1.37% |
227,000 |
3,723 |
0.008 |
Oil & Gas Pipelines &... |
|
BA |
Boeing Co |
18 |
- |
$192.99 |
$2,904,000 |
11,141 |
1.32% |
758,000 |
-55 |
0.002 |
Aerospace/Defense - M... |
|
ARLP |
Alliance Resource Partners LP |
19 |
- |
$20.05 |
$2,817,000 |
133,007 |
1.28% |
65,000 |
10,843 |
0.105 |
Nonmetallic Mineral M... |
|
HESM |
Hess Midstream Partners Lp |
20 |
- |
$36.13 |
$2,793,000 |
88,299 |
1.27% |
342,000 |
4,163 |
0.201 |
N/A |
|
V |
Visa Inc |
21 |
- |
$279.08 |
$2,670,000 |
10,254 |
1.21% |
329,000 |
78 |
0.001 |
Business Services |
|
SMMF |
Summit Financial Group Inc |
22 |
- |
$27.16 |
$2,653,000 |
86,453 |
1.2% |
704,000 |
1 |
0.669 |
Domestic Regional Banks |
|
ETE |
Energy Transfer Equity LP |
23 |
- |
$15.73 |
$2,624,000 |
190,171 |
1.19% |
907,000 |
67,756 |
0.007 |
Oil & Gas Pipelines &... |
|
CRM |
Salesforce.com Inc |
24 |
- |
$301.18 |
$2,464,000 |
9,365 |
1.12% |
556,000 |
-45 |
0.001 |
Internet Software & S... |
|
SBFG |
Sb Financial Group Inc |
25 |
- |
$13.78 |
$2,458,000 |
158,433 |
1.11% |
245,000 |
-5,495 |
3.309 |
Domestic Regional Banks |
|
GEL |
Genesis Energy LP |
26 |
- |
$11.12 |
$2,404,000 |
207,630 |
1.09% |
372,000 |
10,700 |
0.169 |
Oil & Gas Pipelines &... |
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$200.30 |
$2,263,000 |
13,304 |
1.03% |
348,000 |
99 |
0 |
Domestic Money Center... |
|
BHF |
Brighthouse Financial, Inc. |
28 |
- |
$51.54 |
$2,216,000 |
41,867 |
1% |
238,000 |
1,457 |
0.045 |
N/A |
|
HON |
Honeywell International Inc |
29 |
- |
$205.25 |
$2,213,000 |
10,552 |
1% |
265,000 |
9 |
0.002 |
Conglomerates |
|
EPD |
Enterprise Products Partner... |
30 |
- |
$29.18 |
$2,165,000 |
82,173 |
0.98% |
66,000 |
5,485 |
0.004 |
Independent Oil & Gas |
|
CVX |
Chevron Corp |
31 |
- |
$157.74 |
$2,130,000 |
14,278 |
0.97% |
-289,000 |
-68 |
0.001 |
Integrated Oil & Gas |
|
JNJ |
Johnson & Johnson |
32 |
- |
$158.19 |
$2,079,000 |
13,265 |
0.94% |
120,000 |
685 |
0.033 |
Drug Manufacturers - ... |
|
NFE |
New Fortress Energy Llc |
33 |
- |
$30.59 |
$2,079,000 |
55,100 |
0.94% |
761,000 |
14,900 |
0 |
N/A |
|
WGP |
Western Gas Equity Partners... |
34 |
- |
$35.55 |
$2,035,000 |
69,564 |
0.92% |
266,000 |
4,595 |
0.017 |
Oil & Gas Pipelines &... |
|
CLF |
Cleveland-Cliffs Inc |
35 |
- |
$22.74 |
$1,981,000 |
97,021 |
0.9% |
480,000 |
968 |
0.024 |
Steel & Iron |
|
MOFG |
MidWestOne Financial Group Inc |
36 |
- |
$23.44 |
$1,949,000 |
72,415 |
0.88% |
477,000 |
0 |
0.45 |
Domestic Regional Banks |
|
TRV |
Travelers Companies Inc |
37 |
- |
$230.14 |
$1,942,000 |
10,197 |
0.88% |
267,000 |
-57 |
0.004 |
Property & Casualty I... |
|
IBM |
International Business Mach... |
38 |
- |
$190.96 |
$1,922,000 |
11,752 |
0.87% |
338,000 |
459 |
0.001 |
Diversified Computer ... |
|
PG |
Procter & Gamble Co |
39 |
- |
$162.25 |
$1,902,000 |
12,981 |
0.86% |
173,000 |
1,125 |
0.001 |
Cleaning Products |
|
AXP |
American Express Co |
40 |
- |
$227.69 |
$1,899,000 |
10,136 |
0.86% |
375,000 |
-80 |
0.001 |
Credit Services |
|
NMM |
Navios Maritime Partners L.P |
41 |
- |
$42.62 |
$1,891,000 |
67,645 |
0.86% |
401,000 |
3,212 |
0.596 |
Gold |
|
NMIH |
Nmi Holdings, Inc. |
42 |
- |
$32.34 |
$1,888,000 |
63,603 |
0.86% |
130,000 |
-1,292 |
0.075 |
Surety & Title Insurance |
|
ETRN |
Equitrans Midstream Corp |
43 |
- |
$0.00 |
$1,841,000 |
180,888 |
0.83% |
305,000 |
16,982 |
0.042 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.17 |
$1,822,000 |
11,560 |
0.83% |
-9,000 |
108 |
0 |
Discount, Variety Stores |
|
ASO |
Academy Sports & Outdoors, ... |
45 |
- |
$0.00 |
$1,818,000 |
27,545 |
0.82% |
515,000 |
-27 |
0.03 |
N/A |
|
ENLC |
Enlink Midstream, Llc |
46 |
- |
$13.64 |
$1,793,000 |
147,479 |
0.81% |
-15,000 |
-459 |
0.03 |
Independent Oil & Gas |
|
SFM |
Sprouts Farmers Market, Inc. |
47 |
- |
$64.48 |
$1,733,000 |
36,026 |
0.79% |
162,000 |
-691 |
0.031 |
N/A |
|
TALO |
Talos Energy Inc. |
48 |
- |
$13.93 |
$1,661,000 |
116,739 |
0.75% |
-162,000 |
5,879 |
0.092 |
N/A |
|
NYB.PU |
New York Community Bancorp Inc |
49 |
- |
$32.83 |
$1,631,000 |
39,300 |
0.74% |
198,000 |
0 |
0.044 |
N/A |
|
MDC |
MDC Holdings Inc |
50 |
- |
$62.91 |
$1,570,000 |
28,410 |
0.71% |
395,000 |
-82 |
0.045 |
Residential Construct... |
|
KE |
Kimball Electronics, Inc. |
51 |
- |
$21.65 |
$1,544,000 |
57,291 |
0.7% |
-89,000 |
-2,339 |
0.228 |
N/A |
|
AATRL |
Amg Cap Tr Ii 5.15% Conv |
52 |
- |
$50.50 |
$1,532,000 |
30,500 |
0.69% |
37,000 |
0 |
0.354 |
N/A |
|
ARCB |
ArcBest Corporation |
53 |
- |
$142.50 |
$1,508,000 |
12,541 |
0.68% |
219,000 |
-135 |
0.049 |
Trucking |
|
C |
Citigroup Inc |
54 |
- |
$63.24 |
$1,507,000 |
29,300 |
0.68% |
303,000 |
31 |
0.001 |
Domestic Money Center... |
|
AMR |
Alpha Metallurgical Resourc... |
55 |
- |
$50.08 |
$1,487,000 |
4,386 |
0.67% |
61,000 |
-1,103 |
0.024 |
N/A |
|
YELP |
Yelp Inc |
56 |
- |
$39.40 |
$1,403,000 |
29,632 |
0.64% |
163,000 |
-188 |
0.04 |
Internet Service Prov... |
|
FUNC |
First United Corp |
57 |
- |
$22.91 |
$1,402,000 |
59,621 |
0.64% |
357,000 |
-4,775 |
0.844 |
Domestic Regional Banks |
|
MRK |
Merck & Co Inc |
58 |
- |
$131.95 |
$1,333,000 |
12,229 |
0.6% |
83,000 |
84 |
0 |
Drug Manufacturers - ... |
|
BAC.PL |
Bank of America Corporation... |
59 |
- |
$1,193.74 |
$1,310,000 |
1,087 |
0.59% |
101,000 |
0 |
0 |
N/A |
|
BAC |
Bank of America Corp |
60 |
- |
$37.92 |
$1,303,000 |
38,693 |
0.59% |
249,000 |
192 |
0 |
Domestic Money Center... |
|
JBLU |
JetBlue Airways Corp |
61 |
New |
$7.42 |
$1,278,000 |
230,229 |
0.58% |
1,278,000 |
230,229 |
0.073 |
Regional Airlines |
|
FBMS |
First Bancshares Inc /ms/ |
62 |
- |
$25.95 |
$1,272,000 |
43,376 |
0.58% |
102,000 |
0 |
0.203 |
Domestic Regional Banks |
|
PEBO |
Peoples Bancorp Inc |
63 |
- |
$29.61 |
$1,263,000 |
37,397 |
0.57% |
314,000 |
0 |
0.19 |
Domestic Regional Banks |
|
AGX |
Argan Inc |
64 |
- |
$50.54 |
$1,233,000 |
26,358 |
0.56% |
107,000 |
1,612 |
0.167 |
Consumer Services |
|
HWBK |
Hawthorn Bancshares Inc |
65 |
- |
$20.43 |
$1,221,000 |
48,109 |
0.55% |
439,000 |
0 |
0.742 |
Domestic Regional Banks |
|
ESSA |
Essa Bancorp Inc |
66 |
- |
$18.23 |
$1,201,000 |
59,991 |
0.54% |
301,000 |
0 |
0.548 |
Savings & Loans |
|
NYCB |
New York Community Bancorp Inc |
67 |
- |
$3.22 |
$1,183,000 |
115,675 |
0.54% |
-129,000 |
0 |
0.025 |
Savings & Loans |
|
PFBX |
Peoples Financial Corp |
68 |
- |
$15.50 |
$1,142,000 |
68,803 |
0.52% |
277,000 |
0 |
1.343 |
Domestic Regional Banks |
|
LZB |
La-Z-Boy Inc |
69 |
- |
$37.62 |
$1,119,000 |
30,321 |
0.51% |
181,000 |
-56 |
0.066 |
Home Furnishings & Fi... |
|
MMM |
3M Co |
70 |
- |
$106.07 |
$1,108,000 |
10,136 |
0.5% |
155,000 |
-45 |
0.002 |
Conglomerates |
|
JXN |
Jackson Financial Inc. |
71 |
- |
$66.14 |
$1,105,000 |
21,585 |
0.5% |
280,000 |
0 |
0.023 |
N/A |
|
CIVB |
Civista Bancshares Inc |
72 |
- |
$15.38 |
$1,098,000 |
59,535 |
0.5% |
175,000 |
0 |
0.374 |
Domestic Regional Banks |
|
NKE |
Nike Inc B |
73 |
- |
$93.98 |
$1,087,000 |
10,011 |
0.49% |
127,000 |
-24 |
0.001 |
Textile - Apparel Foo... |
|
PEBK |
Peoples Bancorp Of North Ca... |
74 |
- |
$27.85 |
$1,079,000 |
34,889 |
0.49% |
312,000 |
0 |
0.582 |
Domestic Regional Banks |
|
CZWI |
Citizens Community Bancorp |
75 |
- |
$12.15 |
$1,078,000 |
92,047 |
0.49% |
99,000 |
-9,949 |
0.826 |
Closed - End Fund - E... |
|
DKL |
Delek Logistics Partners, Lp |
76 |
- |
$40.99 |
$1,061,000 |
24,570 |
0.48% |
34,000 |
112 |
0.057 |
Independent Oil & Gas |
|
XPRO |
Expro Group Holdings Ord Shs |
77 |
- |
$3.15 |
$1,025,000 |
64,386 |
0.46% |
-354,000 |
5,039 |
0.028 |
N/A |
|
PKBK |
Parke Bank |
78 |
- |
$17.23 |
$1,022,000 |
50,450 |
0.46% |
200,000 |
0 |
0.426 |
Domestic Regional Banks |
|
CUBI |
Customers Bancorp, Inc. |
79 |
- |
$53.06 |
$1,020,000 |
17,705 |
0.46% |
410,000 |
0 |
0.056 |
Domestic Regional Banks |
|
FCCO |
First Community Corp |
80 |
- |
$17.43 |
$1,019,000 |
47,335 |
0.46% |
202,000 |
0 |
0.706 |
Domestic Regional Banks |
|
ONB |
Old National Bancorp |
81 |
- |
$17.41 |
$962,000 |
56,933 |
0.44% |
134,000 |
0 |
0.019 |
Domestic Regional Banks |
|
HTZ |
Hertz Global Holdings Inc |
82 |
- |
$7.83 |
$960,000 |
92,408 |
0.44% |
951,000 |
91,658 |
0.02 |
N/A |
|
LGIH |
Lgi Homes, Inc. |
83 |
- |
$116.37 |
$951,000 |
7,143 |
0.43% |
239,000 |
-16 |
0.028 |
Real Estate Development |
|
CVLY |
Codorus Valley Bancorp Inc |
84 |
- |
$22.76 |
$929,000 |
36,149 |
0.42% |
255,000 |
0 |
0.407 |
Domestic Regional Banks |
|
DIS |
Walt Disney Co |
85 |
- |
$122.36 |
$925,000 |
10,246 |
0.42% |
87,000 |
-97 |
0.001 |
Entertainment - Diver... |
|
EGY |
VAALCO Energy Inc |
86 |
- |
$6.97 |
$921,000 |
205,117 |
0.42% |
21,000 |
0 |
0.357 |
Independent Oil & Gas |
|
PTSI |
Pam Transportation Services... |
87 |
- |
$16.21 |
$907,000 |
43,645 |
0.41% |
39,000 |
3,361 |
0.692 |
Trucking |
|
OCFC |
Oceanfirst Financial Corp |
88 |
- |
$16.41 |
$904,000 |
52,061 |
0.41% |
151,000 |
0 |
0.086 |
Savings & Loans |
|
HMNF |
HMN Financial Inc |
89 |
- |
$21.10 |
$902,000 |
39,200 |
0.41% |
152,000 |
0 |
0.81 |
Savings & Loans |
|
WLKP |
Westlake Chemical Partners Lp |
90 |
- |
$0.00 |
$898,000 |
41,490 |
0.41% |
-2,000 |
132 |
0.118 |
N/A |
|
KMI |
Kinder Morgan Inc |
91 |
- |
$18.34 |
$881,000 |
49,932 |
0.4% |
37,000 |
-960 |
0.002 |
Gas Utilities |
|
FRST |
Primis Financial Corp |
92 |
- |
$12.17 |
$873,000 |
68,961 |
0.4% |
311,000 |
0 |
0.281 |
Domestic Regional Banks |
|
HOPE |
HOPE Bancorp Inc |
93 |
- |
$11.51 |
$864,000 |
71,522 |
0.39% |
231,000 |
0 |
0.058 |
Domestic Regional Banks |
|
LPI |
Laredo Petroleum Inc |
94 |
New |
$0.95 |
$826,000 |
18,159 |
0.37% |
826,000 |
18,159 |
0.106 |
Independent Oil & Gas |
|
INTC |
Intel Corp |
95 |
- |
$44.17 |
$771,000 |
15,347 |
0.35% |
224,000 |
-38 |
0 |
Semiconductor- Broad... |
|
CSCO |
Cisco Systems Inc |
96 |
- |
$49.91 |
$752,000 |
14,878 |
0.34% |
-37,000 |
197 |
0 |
Networking & Communic... |
|
HEAR |
Turtle Beach Corporation |
97 |
- |
$17.24 |
$683,000 |
62,408 |
0.31% |
117,000 |
0 |
0.428 |
Communication Equipment |
|
UIS |
Unisys Corp |
98 |
- |
$4.91 |
$678,000 |
120,572 |
0.31% |
301,000 |
11,412 |
0.18 |
Information Technolog... |
|
KO |
Coca-Cola Co |
99 |
- |
$61.18 |
$672,000 |
11,408 |
0.3% |
40,000 |
111 |
0 |
Beverage Soft Drinks... |
|
DOW |
DOW Inc |
100 |
- |
$57.93 |
$664,000 |
12,101 |
0.3% |
44,000 |
85 |
0.002 |
Diversified Chemicals |
|