| |
|
|
| Name: |
PINNACLE HOLDINGS LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74119 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
66 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$495.35 |
$5,530,000 |
10,503 |
2.51% |
284,000 |
99 |
0.001 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$4,868,000 |
12,945 |
2.21% |
880,000 |
315 |
0 |
Application Software |
|
|
OKE |
ONEOK Inc |
6 |
- |
$81.06 |
$4,289,000 |
61,082 |
1.94% |
598,000 |
2,892 |
0.014 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
10 |
- |
$39.26 |
$3,696,000 |
106,116 |
1.68% |
134,000 |
373 |
0.009 |
Oil & Gas Pipelines &... |
|
|
AMGP |
Antero Midstream GP LP |
11 |
- |
$14.19 |
$3,682,000 |
293,877 |
1.67% |
286,000 |
10,445 |
0.058 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
13 |
- |
$39.03 |
$3,437,000 |
102,899 |
1.56% |
156,000 |
5,688 |
0.239 |
N/A |
|
|
MCD |
McDonalds Corp |
14 |
- |
$273.09 |
$3,346,000 |
11,285 |
1.52% |
387,000 |
53 |
0.002 |
Restaurants |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$3,341,000 |
17,353 |
1.51% |
373,000 |
20 |
0 |
Personal Computers |
|
|
CAT |
Caterpillar Inc |
16 |
- |
$343.38 |
$3,093,000 |
10,461 |
1.4% |
244,000 |
24 |
0.002 |
Farm & Construction M... |
|
|
MPLX |
Mplx Lp |
17 |
- |
$41.95 |
$3,020,000 |
82,244 |
1.37% |
227,000 |
3,723 |
0.008 |
Oil & Gas Pipelines &... |
|
|
ARLP |
Alliance Resource Partners LP |
19 |
- |
$21.15 |
$2,817,000 |
133,007 |
1.28% |
65,000 |
10,843 |
0.105 |
Nonmetallic Mineral M... |
|
|
HESM |
Hess Midstream Partners Lp |
20 |
- |
$34.91 |
$2,793,000 |
88,299 |
1.27% |
342,000 |
4,163 |
0.201 |
N/A |
|
|
V |
Visa Inc |
21 |
- |
$274.52 |
$2,670,000 |
10,254 |
1.21% |
329,000 |
78 |
0.001 |
Business Services |
|
|
ETE |
Energy Transfer Equity LP |
23 |
- |
$15.96 |
$2,624,000 |
190,171 |
1.19% |
907,000 |
67,756 |
0.007 |
Oil & Gas Pipelines &... |
|
|
GEL |
Genesis Energy LP |
26 |
- |
$12.36 |
$2,404,000 |
207,630 |
1.09% |
372,000 |
10,700 |
0.169 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.49 |
$2,263,000 |
13,304 |
1.03% |
348,000 |
99 |
0 |
Domestic Money Center... |
|
|
BHF |
Brighthouse Financial, Inc. |
28 |
- |
$48.73 |
$2,216,000 |
41,867 |
1% |
238,000 |
1,457 |
0.045 |
N/A |
|
|
HON |
Honeywell International Inc |
29 |
- |
$193.45 |
$2,213,000 |
10,552 |
1% |
265,000 |
9 |
0.002 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
30 |
- |
$29.06 |
$2,165,000 |
82,173 |
0.98% |
66,000 |
5,485 |
0.004 |
Independent Oil & Gas |
|
|
NFE |
New Fortress Energy Llc |
33 |
- |
$27.11 |
$2,079,000 |
55,100 |
0.94% |
761,000 |
14,900 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.14 |
$2,079,000 |
13,265 |
0.94% |
120,000 |
685 |
0.033 |
Drug Manufacturers - ... |
|
|
WGP |
Western Gas Equity Partners... |
34 |
- |
$35.87 |
$2,035,000 |
69,564 |
0.92% |
266,000 |
4,595 |
0.017 |
Oil & Gas Pipelines &... |
|
|
CLF |
Cleveland-Cliffs Inc |
35 |
- |
$17.88 |
$1,981,000 |
97,021 |
0.9% |
480,000 |
968 |
0.024 |
Steel & Iron |
|
|
IBM |
International Business Mach... |
38 |
- |
$167.13 |
$1,922,000 |
11,752 |
0.87% |
338,000 |
459 |
0.001 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.29 |
$1,902,000 |
12,981 |
0.86% |
173,000 |
1,125 |
0.001 |
Cleaning Products |
|
|
NMM |
Navios Maritime Partners L.P |
41 |
- |
$44.71 |
$1,891,000 |
67,645 |
0.86% |
401,000 |
3,212 |
0.596 |
Gold |
|
|
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 |
- |
$60.16 |
$1,822,000 |
11,560 |
0.83% |
-9,000 |
108 |
0 |
Discount, Variety Stores |
|
|
TALO |
Talos Energy Inc. |
48 |
- |
$13.94 |
$1,661,000 |
116,739 |
0.75% |
-162,000 |
5,879 |
0.092 |
N/A |
|
|
C |
Citigroup Inc |
54 |
- |
$62.66 |
$1,507,000 |
29,300 |
0.68% |
303,000 |
31 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$1,333,000 |
12,229 |
0.6% |
83,000 |
84 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$37.83 |
$1,303,000 |
38,693 |
0.59% |
249,000 |
192 |
0 |
Domestic Money Center... |
|
|
AGX |
Argan Inc |
64 |
- |
$61.98 |
$1,233,000 |
26,358 |
0.56% |
107,000 |
1,612 |
0.167 |
Consumer Services |
|
|
DKL |
Delek Logistics Partners, Lp |
76 |
- |
$40.17 |
$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 |
|
|
HTZ |
Hertz Global Holdings Inc |
82 |
- |
$4.42 |
$960,000 |
92,408 |
0.44% |
951,000 |
91,658 |
0.02 |
N/A |
|
|
PTSI |
Pam Transportation Services... |
87 |
- |
$16.84 |
$907,000 |
43,645 |
0.41% |
39,000 |
3,361 |
0.692 |
Trucking |
|
|
WLKP |
Westlake Chemical Partners Lp |
90 |
- |
$0.00 |
$898,000 |
41,490 |
0.41% |
-2,000 |
132 |
0.118 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$47.86 |
$752,000 |
14,878 |
0.34% |
-37,000 |
197 |
0 |
Networking & Communic... |
|
|
UIS |
Unisys Corp |
98 |
- |
$5.46 |
$678,000 |
120,572 |
0.31% |
301,000 |
11,412 |
0.18 |
Information Technolog... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$61.74 |
$672,000 |
11,408 |
0.3% |
40,000 |
111 |
0 |
Beverage Soft Drinks... |
|
|
DOW |
DOW Inc |
100 |
- |
$57.29 |
$664,000 |
12,101 |
0.3% |
44,000 |
85 |
0.002 |
Diversified Chemicals |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
101 |
- |
$78.56 |
$663,000 |
7,964 |
0.3% |
235,000 |
2,050 |
0.02 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
105 |
- |
$117.96 |
$575,000 |
5,756 |
0.26% |
159,000 |
2,219 |
0 |
Integrated Oil & Gas |
|
|
NTGR |
NETGEAR Inc |
108 |
- |
$14.69 |
$550,000 |
37,731 |
0.25% |
124,000 |
3,924 |
0.124 |
Communication Equipment |
|
|
SUP |
Superior Industries Interna... |
107 |
- |
$3.64 |
$550,000 |
171,887 |
0.25% |
51,000 |
7,605 |
0.672 |
Auto Parts |
|
|
VZ |
Verizon Communications Inc |
109 |
- |
$39.68 |
$528,000 |
14,004 |
0.24% |
76,000 |
57 |
0 |
Telecom Services - Do... |
|
|
BBT |
Truist Financial Corp |
110 |
- |
$35.64 |
$519,000 |
14,047 |
0.24% |
265,000 |
5,180 |
0.001 |
Domestic Regional Banks |
|
|
EAF |
Graftech International Ltd |
112 |
- |
$1.58 |
$477,000 |
217,634 |
0.22% |
-250,000 |
27,845 |
0.081 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
116 |
- |
$117.21 |
$395,000 |
3,747 |
0.18% |
-1,000 |
10 |
0 |
Application Software |
|
|
FMCC |
Freddie Mac |
117 |
- |
$1.38 |
$393,000 |
462,260 |
0.18% |
159,000 |
67,517 |
0.071 |
Mortgage Investment |
|
|
BANC |
First Pactrust Bancorp Inc |
121 |
- |
$14.32 |
$335,000 |
24,934 |
0.15% |
231,000 |
16,534 |
0.04 |
Domestic Regional Banks |
|
|
MESA |
Mesa Air Group Inc |
122 |
- |
$0.92 |
$333,000 |
329,844 |
0.15% |
92,000 |
49,823 |
0.924 |
Regional Airlines |
|
|
HTZWW |
Hertz Global Holdings Equit... |
127 |
- |
$2.78 |
$255,000 |
46,575 |
0.12% |
246,000 |
45,075 |
0.052 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
128 |
- |
$0.00 |
$249,000 |
2,620 |
0.11% |
110,000 |
1,050 |
0.003 |
N/A |
|
|
GE |
General Electric Co |
131 |
- |
$162.35 |
$226,000 |
1,770 |
0.1% |
32,000 |
16 |
0 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
134 |
- |
$59.91 |
$208,000 |
4,227 |
0.09% |
117,000 |
2,000 |
0.028 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
137 |
- |
$462.42 |
$194,000 |
456 |
0.09% |
32,000 |
48 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
138 |
- |
$25.40 |
$193,000 |
6,712 |
0.09% |
13,000 |
1,300 |
0 |
Drug Manufacturers - ... |
|
|
CVBF |
CVB Financial Corp |
140 |
- |
$16.48 |
$166,000 |
8,223 |
0.08% |
39,000 |
548 |
0.006 |
Domestic Regional Banks |
|
|
CTRA |
Coterra Energy Inc |
145 |
- |
$28.29 |
$133,000 |
5,203 |
0.06% |
4,000 |
417 |
0 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
168 |
- |
$135.70 |
$25,000 |
210 |
0.01% |
0 |
10 |
0 |
Independent Oil & Gas |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
169 |
- |
$28.45 |
$24,000 |
929 |
0.01% |
4,000 |
110 |
0.001 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
177 |
- |
$12.27 |
$17,000 |
1,231 |
0.01% |
17,000 |
1,231 |
0 |
Regional Airlines |
|
|
TNK |
Teekay Tankers Ltd |
182 |
- |
$58.66 |
$13,000 |
261 |
0.01% |
13,000 |
261 |
0.001 |
AirDelivery & Freight... |
|
|
TK |
Teekay Corp |
184 |
- |
$7.50 |
$9,000 |
1,200 |
0% |
9,000 |
1,200 |
0 |
Water Transportation |
|
