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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 |
- |
$382.31 |
$12,303,000 |
32,644 |
5.58% |
1,190,000 |
-535 |
0.038 |
Closed - End Fund - E... |
|
|
QCRH |
QCR Holdings Inc |
4 |
- |
$56.21 |
$4,795,000 |
82,125 |
2.17% |
680,000 |
-2,694 |
0.52 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
5 |
- |
$269.98 |
$4,372,000 |
15,179 |
1.98% |
280,000 |
-48 |
0.003 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
7 |
- |
$427.57 |
$3,960,000 |
10,264 |
1.8% |
625,000 |
-44 |
0.003 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
9 |
- |
$335.09 |
$3,779,000 |
10,906 |
1.71% |
457,000 |
-89 |
0.001 |
Home Improvement Stores |
|
|
TRGP |
Targa Resources Corp. |
12 |
- |
$116.86 |
$3,582,000 |
41,237 |
1.62% |
14,000 |
-390 |
0.018 |
Gas Utilities |
|
|
BA |
Boeing Co |
18 |
- |
$167.22 |
$2,904,000 |
11,141 |
1.32% |
758,000 |
-55 |
0.002 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$274.29 |
$2,464,000 |
9,365 |
1.12% |
556,000 |
-45 |
0.001 |
Internet Software & S... |
|
|
SBFG |
Sb Financial Group Inc |
25 |
- |
$13.71 |
$2,458,000 |
158,433 |
1.11% |
245,000 |
-5,495 |
3.309 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.89 |
$2,130,000 |
14,278 |
0.97% |
-289,000 |
-68 |
0.001 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
37 |
- |
$213.45 |
$1,942,000 |
10,197 |
0.88% |
267,000 |
-57 |
0.004 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
40 |
- |
$235.64 |
$1,899,000 |
10,136 |
0.86% |
375,000 |
-80 |
0.001 |
Credit Services |
|
|
NMIH |
Nmi Holdings, Inc. |
42 |
- |
$31.11 |
$1,888,000 |
63,603 |
0.86% |
130,000 |
-1,292 |
0.075 |
Surety & Title Insurance |
|
|
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 |
- |
$13.89 |
$1,793,000 |
147,479 |
0.81% |
-15,000 |
-459 |
0.03 |
Independent Oil & Gas |
|
|
SFM |
Sprouts Farmers Market, Inc. |
47 |
- |
$66.98 |
$1,733,000 |
36,026 |
0.79% |
162,000 |
-691 |
0.031 |
N/A |
|
|
MDC |
MDC Holdings Inc |
50 |
- |
$62.98 |
$1,570,000 |
28,410 |
0.71% |
395,000 |
-82 |
0.045 |
Residential Construct... |
|
|
KE |
Kimball Electronics, Inc. |
51 |
- |
$20.82 |
$1,544,000 |
57,291 |
0.7% |
-89,000 |
-2,339 |
0.228 |
N/A |
|
|
ARCB |
ArcBest Corporation |
53 |
- |
$127.89 |
$1,508,000 |
12,541 |
0.68% |
219,000 |
-135 |
0.049 |
Trucking |
|
|
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 |
- |
$40.82 |
$1,403,000 |
29,632 |
0.64% |
163,000 |
-188 |
0.04 |
Internet Service Prov... |
|
|
FUNC |
First United Corp |
57 |
- |
$22.52 |
$1,402,000 |
59,621 |
0.64% |
357,000 |
-4,775 |
0.844 |
Domestic Regional Banks |
|
|
LZB |
La-Z-Boy Inc |
69 |
- |
$33.11 |
$1,119,000 |
30,321 |
0.51% |
181,000 |
-56 |
0.066 |
Home Furnishings & Fi... |
|
|
MMM |
3M Co |
70 |
- |
$91.83 |
$1,108,000 |
10,136 |
0.5% |
155,000 |
-45 |
0.002 |
Conglomerates |
|
|
NKE |
Nike Inc B |
73 |
- |
$94.12 |
$1,087,000 |
10,011 |
0.49% |
127,000 |
-24 |
0.001 |
Textile - Apparel Foo... |
|
|
CZWI |
Citizens Community Bancorp |
75 |
- |
$10.36 |
$1,078,000 |
92,047 |
0.49% |
99,000 |
-9,949 |
0.826 |
Closed - End Fund - E... |
|
|
LGIH |
Lgi Homes, Inc. |
83 |
- |
$95.85 |
$951,000 |
7,143 |
0.43% |
239,000 |
-16 |
0.028 |
Real Estate Development |
|
|
DIS |
Walt Disney Co |
85 |
- |
$112.73 |
$925,000 |
10,246 |
0.42% |
87,000 |
-97 |
0.001 |
Entertainment - Diver... |
|
|
KMI |
Kinder Morgan Inc |
91 |
- |
$18.68 |
$881,000 |
49,932 |
0.4% |
37,000 |
-960 |
0.002 |
Gas Utilities |
|
|
INTC |
Intel Corp |
95 |
- |
$31.88 |
$771,000 |
15,347 |
0.35% |
224,000 |
-38 |
0 |
Semiconductor- Broad... |
|
|
UBOH |
United Bancshares Inc |
102 |
- |
$18.75 |
$600,000 |
31,192 |
0.27% |
-17,000 |
-3,603 |
0.954 |
Domestic Money Center... |
|
|
EBMT |
Eagle Bancorp /mt/ |
106 |
- |
$12.78 |
$558,000 |
35,311 |
0.25% |
98,000 |
-3,379 |
0.927 |
Savings & Loans |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
125 |
- |
$17.70 |
$296,000 |
11,341 |
0.13% |
42,000 |
-62 |
0.001 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
136 |
- |
$105.78 |
$198,000 |
1,844 |
0.09% |
6,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
141 |
- |
$52.71 |
$153,000 |
3,386 |
0.07% |
-9,000 |
-1 |
0.001 |
Independent Oil & Gas |
|
|
BG |
Bunge Ltd |
142 |
- |
$105.98 |
$138,000 |
1,371 |
0.06% |
-492,000 |
-4,445 |
0.001 |
Agricultural & Fertil... |
|
|
UPS |
United Parcel Service Inc |
143 |
- |
$147.59 |
$136,000 |
863 |
0.06% |
-5,000 |
-41 |
0 |
AirDelivery & Freight... |
|
|
PAA |
Plains All American Pipelin... |
154 |
- |
$17.87 |
$85,000 |
5,612 |
0.04% |
-13,000 |
-800 |
0 |
Oil & Gas Pipelines &... |
|
|
F |
Ford Motor Co |
156 |
- |
$12.79 |
$82,000 |
6,689 |
0.04% |
-11,000 |
-790 |
0 |
Auto Manufacturers |
|
|
PAGP |
Plains Gp Holdings Lp |
157 |
- |
$18.76 |
$71,000 |
4,450 |
0.03% |
-7,000 |
-417 |
0.002 |
Oil & Gas Pipelines &... |
|
