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Pinnacle Holdings, LLC
1616 EAST 15TH STREET, TULSA, OK 74120 • 918-582-6864
Market Value
$141M
+1.7%
Holdings
122
-3
New Purchases
4
Added To
30
Closed
14
Reduced
23
Top 10 Concentration
33.7%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSRM | 2.95% | 0.01% | +2.94% | $4M |
| CAT | 5.49% | 3.99% | +1.50% | $8M |
| CVX | 2.23% | 1.54% | +0.69% | $3M |
| WMB | 4.05% | 3.43% | +0.62% | $6M |
| CC | 1.25% | 0.68% | +0.57% | $2M |
| OKE | 3.61% | 3.10% | +0.51% | $5M |
| AMGN | 3.61% | 3.12% | +0.50% | $5M |
| JNJ | 2.18% | 1.69% | +0.49% | $3M |
| HON | 1.73% | 1.35% | +0.38% | $2M |
| GEL | 3.01% | 2.68% | +0.33% | $4M |
| EPD | 2.38% | 2.06% | +0.33% | $3M |
| MCD | 2.41% | 2.13% | +0.28% | $3M |
| HESM | 2.49% | 2.23% | +0.26% | $4M |
| SHW | 2.25% | 2.00% | +0.25% | $3M |
| WMT | 1.21% | 0.97% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOFG | 0.00% | 2.12% | -2.12% | $0 |
| FMCC | 2.55% | 4.09% | -1.54% | $4M |
| AATRL | 0.00% | 1.47% | -1.47% | $0 |
| AAPL | 2.61% | 3.92% | -1.31% | $4M |
| MSFT | 3.20% | 3.71% | -0.51% | $5M |
| FMCKI | 1.20% | 1.68% | -0.49% | $2M |
| CLF | 0.66% | 1.05% | -0.39% | $924K |
| FNMFO | 0.58% | 0.88% | -0.29% | $823K |
| IBM | 2.05% | 2.28% | -0.23% | $3M |
| HELE | 0.82% | 1.04% | -0.22% | $1M |
| WHR | 0.72% | 0.93% | -0.21% | $1M |
| NMIH | 1.68% | 1.89% | -0.20% | $2M |
| BAC | 1.33% | 1.53% | -0.20% | $2M |
| HEAR | 0.46% | 0.65% | -0.19% | $653K |
| BAC-PL | 0.86% | 1.04% | -0.19% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.1% |
| Energy | 20.9% |
| Industrials | 11.7% |
| Technology | 9.9% |
| Consumer Cyclical | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $49M | 34.9% |
| Large Cap | 33 | $32M | 22.6% |
| Mid Cap | 35 | $26M | 18.4% |
| Small Cap | 24 | $25M | 17.8% |
| Micro Cap | 11 | $9M | 6.3% |
Portfolio Analytics
Avg Market Cap
$169.7B
Median Market Cap
$6.7B
Avg P/E
21.1
Median P/E
14.0
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
115
# ETFs / Funds
7
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 5.49% | 10,920 | $8M | $708.46 | $2M | +1,263 | +13.1% | |
| 2 | WMB | 4.05% | 78,450 | $6M | $72.78 | $958K | -593 | -0.8% | |
| 3 | AMGN | 3.61% | 14,475 | $5M | $351.85 | $776K | +1,285 | +9.7% | |
| 4 | OKE | 3.61% | 56,298 | $5M | $90.39 | $796K | -2,112 | -3.6% | |
| 5 | MSFT | 3.20% | 12,170 | $5M | $370.16 | -$635K | +1,541 | +14.5% | |
| 6 | GEL | 3.01% | 237,847 | $4M | $17.83 | $530K | — | — | |
| 7 | SSRM | 2.95% | 141,653 | $4M | $29.40 | $4M | +141,023 | +22384.6% | |
| 8 | HD | 2.66% | 11,417 | $4M | $328.89 | $277K | +1,311 | +13.0% | |
| 9 | AAPL | 2.61% | 14,489 | $4M | $253.78 | -$2M | -5,495 | -27.5% | |
| 10 | FMCC | 2.55% | 560,843 | $4M | $6.40 | -$2M | +2,341 | +0.4% | |
| 11 | HESM | 2.49% | 90,483 | $4M | $38.87 | $425K | +858 | +1.0% | |
| 12 | MCD | 2.41% | 10,930 | $3M | $310.79 | $441K | +1,259 | +13.0% | |
| 13 | EPD | 2.38% | 88,799 | $3M | $37.84 | $510K | -95 | -0.1% | |
| 14 | C | 2.34% | 29,032 | $3M | $113.41 | -$95K | — | — | |
| 15 | SHW | 2.25% | 9,892 | $3M | $320.55 | $399K | +1,339 | +15.7% | |
| 16 | CVX | 2.23% | 15,202 | $3M | $206.90 | $1M | +1,229 | +8.8% | |
| 17 | UNTC | 2.18% | 89,040 | $3M | $34.55 | $329K | — | — | |
| 18 | JNJ | 2.18% | 12,576 | $3M | $244.44 | $733K | +1,266 | +11.2% | |
| 19 | AXP | 2.16% | 10,052 | $3M | $302.48 | -$197K | +1,300 | +14.8% | |
| 20 | IBM | 2.05% | 11,918 | $3M | $242.39 | -$267K | +1,265 | +11.9% | |
| 21 | AMZN | 1.83% | 12,394 | $3M | $208.27 | $26K | +1,323 | +11.9% | |
| 22 | HON | 1.73% | 10,809 | $2M | $226.03 | $567K | +1,192 | +12.4% | |
| 23 | NMIH | 1.68% | 63,315 | $2M | $37.51 | -$240K | -801 | -1.2% | |
| 24 | BA | 1.55% | 10,978 | $2M | $199.03 | $81K | +1,290 | +13.3% | |
| 25 | RJET | 1.44% | 113,234 | $2M | $17.88 | -$8K | +2,561 | +2.3% | |
| 26 | JXN | 1.37% | 18,285 | $2M | $105.72 | -$17K | — | — | |
| 27 | BAC | 1.33% | 38,548 | $2M | $48.75 | -$241K | — | — | |
| 28 | CZWI | 1.28% | 91,347 | $2M | $19.80 | $181K | — | — | |
| 29 | CC | 1.25% | 79,903 | $2M | $22.03 | $816K | -190 | -0.2% | |
| 30 | WMT | 1.21% | 13,690 | $2M | $124.28 | $363K | +1,673 | +13.9% | |
| 31 | FMCKI | 1.20% | 179,580 | $2M | $9.40 | -$645K | — | — | |
| 32 | PG | 1.20% | 11,679 | $2M | $144.44 | $182K | +1,181 | +11.2% | |
| 33 | HWBK | 1.10% | 46,131 | $2M | $33.69 | -$112K | -1,633 | -3.4% | |
| 34 | CCNE | 1.03% | 50,124 | $1M | $28.96 | $140K | — | — | |
| 35 | PKBK | 1.01% | 49,941 | $1M | $28.40 | $168K | — | — | |
| 36 | FLG | 0.97% | 103,964 | $1M | $13.17 | $6K | -4,281 | -4.0% | |
| 37 | PEBK | 0.97% | 34,889 | $1M | $39.16 | $103K | — | — | |
| 38 | FCCO | 0.96% | 46,302 | $1M | $29.23 | -$19K | — | — | |
| 39 | CIVB | 0.95% | 59,030 | $1M | $22.79 | $34K | — | — | |
| 40 | ONB | 0.89% | 56,751 | $1M | $22.10 | -$12K | — | — | |
| 41 | PEBO | 0.86% | 36,977 | $1M | $32.87 | $105K | — | — | |
| 42 | BAC-PL | 0.86% | 1,012 | $1M | $1,191.56 | -$237K | -10,003 | -90.8% | |
| 43 | JBLU | 0.85% | 269,801 | $1M | $4.42 | $44K | +17,480 | +6.9% | |
| 44 | HELE | 0.82% | 80,274 | $1M | $14.42 | -$287K | +12,288 | +18.1% | |
| 45 | NTGR | 0.82% | 52,963 | $1M | $21.84 | -$15K | +5,197 | +10.9% | |
| 46 | ORRF | 0.80% | 31,230 | $1M | $36.08 | $21K | — | — | |
| 47 | LZB | 0.79% | 34,457 | $1M | $32.14 | -$184K | -203 | -0.6% | |
| 48 | WHR | 0.72% | 18,856 | $1M | $53.92 | -$269K | +1,040 | +5.8% | |
| 49 | DIS | 0.71% | 10,413 | $1M | $96.38 | -$33K | +1,300 | +14.3% | |
| 50 | YELP | 0.71% | 40,394 | $999K | $24.74 | -$102K | +4,165 | +11.5% | |
| 51 | CLF | 0.66% | 109,317 | $924K | $8.45 | -$531K | -230 | -0.2% | |
| 52 | OCFC | 0.61% | 47,839 | $863K | $18.04 | -$57K | -3,401 | -6.6% | |
| 53 | WLKP | 0.61% | 38,942 | $860K | $22.09 | $120K | — | — | |
| 54 | UBOH | 0.61% | 22,302 | $860K | $38.55 | -$133K | — | — | |
| 55 | KO | 0.59% | 10,998 | $836K | $76.05 | $155K | +1,255 | +12.9% | |
| 56 | FNMFO | 0.58% | 113,388 | $823K | $7.26 | -$393K | — | — | |
| 57 | ZION | 0.54% | 13,244 | $763K | $57.62 | -$12K | — | — | |
| 58 | CFG | 0.50% | 11,657 | $699K | $59.97 | $18K | — | — | |
| 59 | FNWB | 0.49% | 79,872 | $693K | $8.68 | -$103K | -5,056 | -6.0% | |
| 60 | HEAR | 0.46% | 64,435 | $653K | $10.14 | -$251K | -60 | -0.1% | |
| 61 | UNTCW | 0.41% | 142,938 | $572K | $4.00 | $237K | — | — | |
| 62 | FITB | 0.38% | 11,625 | $540K | $46.46 | -$4K | — | — | |
| 63 | NKE | 0.38% | 10,053 | $531K | $52.82 | -$25K | +1,332 | +15.3% | |
| 64 | THFF | 0.37% | 8,190 | $518K | $63.20 | $23K | — | — | |
| 65 | UIS | 0.35% | 237,580 | $492K | $2.07 | $9K | +62,486 | +35.7% | |
| 66 | PTSI | 0.34% | 56,219 | $475K | $8.45 | -$221K | -1,366 | -2.4% | |
| 67 | HWC | 0.28% | 6,232 | $396K | $63.59 | -$561 | — | — | |
| 68 | CVBF | 0.24% | 17,783 | $345K | $19.39 | -$24K | -2,020 | -10.2% | |
| 69 | WFC | 0.21% | 3,772 | $300K | $79.61 | -$51K | — | — | |
| 70 | INTC | 0.18% | 5,865 | $259K | $44.13 | $42K | — | — | |
| 71 | PFS | 0.17% | 11,563 | $245K | $21.16 | $16K | — | — | |
| 72 | TIP | 0.14% | 1,846 | $204K | $110.38 | -$19K | -183 | -9.0% | |
| 73 | TSM | 0.12% | 515 | $174K | $337.95 | $15K | -9 | -1.7% | |
| 74 | DOW | 0.10% | 3,472 | $145K | $41.65 | $61K | -108 | -3.0% | |
| 75 | AMR | 0.10% | 680 | $140K | $205.30 | $4K | — | — | |
| 76 | PAA | 0.09% | 5,560 | $124K | $22.33 | $24K | — | — | |
| 77 | FNB | 0.08% | 7,068 | $118K | $16.72 | -$3K | — | — | |
| 78 | CTRA | 0.08% | 3,146 | $111K | $35.14 | -$15K | -1,640 | -34.3% | |
| 79 | HGTXU | 0.07% | 370,194 | $99K | $0.27 | -$11K | — | — | |
| 80 | PFE | 0.07% | 3,368 | $95K | $28.08 | -$28K | -1,561 | -31.7% | |
| 81 | GSL | 0.07% | 2,512 | $94K | $37.23 | $6K | — | — | |
| 82 | UPS | 0.07% | 945 | $93K | $98.38 | -$766 | — | — | |
| 83 | AGRO | 0.05% | 4,880 | $73K | $15.02 | $35K | — | — | |
| 84 | FNMAS | 0.05% | 6,000 | $71K | $11.90 | -$20K | — | — | |
| 85 | RSG | 0.04% | 288 | $63K | $219.02 | — | +288 | — | NEW |
| 86 | USB | 0.04% | 1,210 | $63K | $52.01 | -$2K | — | — | |
| 87 | SCHG | 0.04% | 2,068 | $60K | $29.13 | — | +2,068 | — | NEW |
| 88 | SPHR | 0.04% | 477 | $56K | $117.40 | $11K | — | — | |
| 89 | JXN-PA | 0.04% | 2,200 | $55K | $24.95 | -$2K | — | — | |
| 90 | F-PD | 0.04% | 4,702 | $54K | $11.54 | -$29K | -1,681 | -26.3% | |
| 91 | SF | 0.04% | 679 | $50K | $73.92 | -$7K | +225 | +49.6% | |
| 92 | BVN | 0.04% | 1,376 | $50K | $36.04 | — | +1,376 | — | NEW |
| 93 | FINV | 0.03% | 9,639 | $46K | $4.79 | -$4K | — | — | |
| 94 | MOMO | 0.03% | 7,714 | $44K | $5.76 | -$6K | — | — | |
| 95 | NEM | 0.03% | 400 | $43K | $108.25 | $3K | — | — | |
| 96 | CALF | 0.03% | 898 | $40K | $44.87 | $449 | — | — | |
| 97 | SFM | 0.03% | 500 | $39K | $77.13 | -$1K | — | — | |
| 98 | CVGI | 0.02% | 10,297 | $35K | $3.41 | $20K | — | — | |
| 99 | HOG | 0.02% | 1,468 | $30K | $20.22 | -$396 | — | — | |
| 100 | RYN | 0.02% | 1,413 | $29K | $20.62 | — | +1,413 | — | NEW |