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Pinnacle Holdings, LLC
1616 EAST 15TH STREET, TULSA, OK 74120 • 918-582-6864
Market Value
$121M
+5.6%
Holdings
117
+2
New Purchases
12
Added To
40
Closed
13
Reduced
11
Top 10 Concentration
35.0%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMCC | 3.89% | 2.06% | +1.83% | $5M |
| MSFT | 4.50% | 3.55% | +0.96% | $5M |
| CAT | 2.98% | 2.46% | +0.52% | $4M |
| AXP | 2.34% | 1.91% | +0.43% | $3M |
| IBM | 2.48% | 2.08% | +0.40% | $3M |
| BA | 1.67% | 1.32% | +0.35% | $2M |
| FNWB | 0.30% | 0.00% | +0.30% | $362K |
| FNMFO | 0.89% | 0.62% | +0.27% | $1M |
| C | 2.03% | 1.79% | +0.24% | $2M |
| AMZN | 1.93% | 1.69% | +0.24% | $2M |
| NMIH | 2.24% | 2.01% | +0.23% | $3M |
| DIS | 0.92% | 0.70% | +0.22% | $1M |
| CVBF | 0.32% | 0.13% | +0.20% | $392K |
| HON | 1.84% | 1.64% | +0.19% | $2M |
| FMCKI | 1.72% | 1.55% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBMS | 0.00% | 1.27% | -1.27% | $0 |
| OKE | 3.90% | 4.95% | -1.05% | $5M |
| BRK-B | 0.00% | 0.85% | -0.85% | $0 |
| NFE | 0.31% | 0.79% | -0.48% | $371K |
| SUP | 0.00% | 0.47% | -0.47% | $0 |
| HESM | 2.74% | 3.10% | -0.36% | $3M |
| AMGN | 3.07% | 3.41% | -0.34% | $4M |
| EPD | 2.29% | 2.60% | -0.31% | $3M |
| CVX | 1.56% | 1.83% | -0.28% | $2M |
| UNTC | 1.92% | 2.17% | -0.25% | $2M |
| MOFG | 1.83% | 1.98% | -0.15% | $2M |
| JBLU | 0.85% | 1.00% | -0.15% | $1M |
| JNJ | 1.41% | 1.55% | -0.15% | $2M |
| CC | 0.71% | 0.84% | -0.13% | $859K |
| FLG | 0.77% | 0.89% | -0.12% | $935K |
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 | 20 | $41M | 33.8% |
| Large Cap | 29 | $28M | 23.4% |
| Mid Cap | 27 | $22M | 18.3% |
| Small Cap | 29 | $23M | 18.7% |
| Micro Cap | 12 | $7M | 5.9% |
Portfolio Analytics
Avg Market Cap
$184.1B
Median Market Cap
$6.2B
Avg P/E
20.6
Median P/E
13.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
112
# ETFs / Funds
5
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.50% | 10,962 | $5M | $497.39 | $1M | +132 | +1.2% | |
| 2 | WMB | 4.16% | 80,154 | $5M | $62.81 | $162K | -1,376 | -1.7% | |
| 3 | OKE | 3.90% | 57,778 | $5M | $81.63 | -$955K | +614 | +1.1% | |
| 4 | FMCC | 3.89% | 571,192 | $5M | $8.24 | $2M | +129,825 | +29.4% | |
| 5 | GEL | 3.40% | 239,195 | $4M | $17.23 | $409K | +2,595 | +1.1% | |
| 6 | AAPL | 3.36% | 19,845 | $4M | $205.17 | $76K | +1,857 | +10.3% | |
| 7 | AMGN | 3.07% | 13,331 | $4M | $279.21 | -$192K | +767 | +6.1% | |
| 8 | CAT | 2.98% | 9,288 | $4M | $388.21 | $791K | +752 | +8.8% | |
| 9 | HD | 2.95% | 9,742 | $4M | $366.64 | $279K | +757 | +8.4% | |
| 10 | HESM | 2.74% | 86,017 | $3M | $38.51 | -$241K | +1,990 | +2.4% | |
| 11 | IBM | 2.48% | 10,199 | $3M | $294.78 | $620K | +602 | +6.3% | |
| 12 | SHW | 2.48% | 8,749 | $3M | $343.36 | $188K | +684 | +8.5% | |
| 13 | MCD | 2.37% | 9,818 | $3M | $292.17 | $25K | +715 | +7.8% | |
| 14 | AXP | 2.34% | 8,893 | $3M | $318.98 | $648K | +758 | +9.3% | |
| 15 | EPD | 2.29% | 89,523 | $3M | $31.01 | -$208K | +2,112 | +2.4% | |
| 16 | NMIH | 2.24% | 64,322 | $3M | $42.19 | $410K | +420 | +0.7% | |
| 17 | C | 2.03% | 28,932 | $2M | $85.12 | $407K | -28 | -0.1% | |
| 18 | AMZN | 1.93% | 10,640 | $2M | $219.39 | $395K | +447 | +4.4% | |
| 19 | UNTC | 1.92% | 89,040 | $2M | $26.11 | -$162K | — | — | |
| 20 | HON | 1.84% | 9,558 | $2M | $232.88 | $340K | +651 | +7.3% | |
| 21 | MOFG | 1.83% | 76,828 | $2M | $28.77 | -$59K | +193 | +0.2% | |
| 22 | FMCKI | 1.72% | 179,580 | $2M | $11.62 | $310K | — | — | |
| 23 | BA | 1.67% | 9,659 | $2M | $209.53 | $507K | +767 | +8.6% | |
| 24 | CVX | 1.56% | 13,173 | $2M | $143.19 | -$217K | +601 | +4.8% | |
| 25 | BAC | 1.50% | 38,448 | $2M | $47.32 | $214K | -23 | -0.1% | |
| 26 | JNJ | 1.41% | 11,160 | $2M | $152.75 | -$77K | +416 | +3.9% | |
| 27 | PG | 1.40% | 10,649 | $2M | $159.32 | -$37K | +475 | +4.7% | |
| 28 | JXN | 1.34% | 18,235 | $2M | $88.79 | $91K | — | — | |
| 29 | AATRL | 1.33% | 29,870 | $2M | $54.03 | $14K | -700 | -2.3% | |
| 30 | NTGR | 1.15% | 48,031 | $1M | $29.07 | $233K | +487 | +1.0% | |
| 31 | HWBK | 1.15% | 47,764 | $1M | $29.14 | $43K | — | — | |
| 32 | CIVB | 1.13% | 59,030 | $1M | $23.20 | $216K | — | — | |
| 33 | CZWI | 1.04% | 91,347 | $1M | $13.80 | -$53K | — | — | |
| 34 | LZB | 1.02% | 33,176 | $1M | $37.17 | $114K | +4,534 | +15.8% | |
| 35 | BAC-PL | 1.02% | 1,016 | $1M | $1,213.00 | -$29K | -6 | -0.6% | |
| 36 | YELP | 1.00% | 35,425 | $1M | $34.27 | -$69K | +776 | +2.2% | |
| 37 | ONB | 1.00% | 56,751 | $1M | $21.34 | $9K | — | — | |
| 38 | WMT | 0.98% | 12,173 | $1M | $97.78 | $167K | +522 | +4.5% | |
| 39 | FCCO | 0.94% | 46,702 | $1M | $24.38 | $82K | -148 | -0.3% | |
| 40 | PEBO | 0.93% | 36,977 | $1M | $30.54 | $33K | +2 | +0.0% | |
| 41 | DIS | 0.92% | 8,954 | $1M | $124.01 | $306K | +803 | +9.8% | |
| 42 | FNMFO | 0.89% | 113,388 | $1M | $9.54 | $365K | — | — | |
| 43 | JBLU | 0.85% | 242,466 | $1M | $4.23 | -$120K | +4,870 | +2.0% | |
| 44 | PKBK | 0.84% | 49,941 | $1M | $20.37 | $76K | — | — | |
| 45 | PEBK | 0.83% | 34,889 | $1M | $28.85 | $56K | — | — | |
| 46 | ORRF | 0.82% | 31,230 | $994K | $31.83 | $57K | — | — | |
| 47 | FLG | 0.77% | 88,245 | $935K | $10.60 | -$90K | — | — | |
| 48 | OCFC | 0.75% | 51,240 | $902K | $17.61 | $31K | — | — | |
| 49 | HEAR | 0.74% | 65,155 | $901K | $13.83 | $56K | +5,947 | +10.0% | |
| 50 | WLKP | 0.71% | 39,167 | $865K | $22.09 | -$43K | -150 | -0.4% | |
| 51 | CC | 0.71% | 74,995 | $859K | $11.45 | -$99K | +4,229 | +6.0% | |
| 52 | CLF | 0.69% | 109,728 | $834K | $7.60 | -$36K | +3,937 | +3.7% | |
| 53 | PTSI | 0.60% | 56,275 | $724K | $12.87 | $69K | +2,289 | +4.2% | |
| 54 | UIS | 0.59% | 156,489 | $709K | $4.53 | $24K | +7,318 | +4.9% | |
| 55 | KO | 0.57% | 9,790 | $693K | $70.75 | $30K | +541 | +5.8% | |
| 56 | ZION | 0.57% | 13,244 | $688K | $51.94 | $28K | — | — | |
| 57 | NKE | 0.52% | 8,894 | $632K | $71.04 | $118K | +797 | +9.8% | |
| 58 | UBOH | 0.51% | 22,302 | $619K | $27.75 | -$649 | -500 | -2.2% | |
| 59 | CFG | 0.43% | 11,657 | $522K | $44.75 | $44K | — | — | |
| 60 | FITB | 0.39% | 11,625 | $478K | $41.13 | $22K | — | — | |
| 61 | THFF | 0.37% | 8,190 | $444K | $54.19 | $43K | — | — | |
| 62 | CVBF | 0.32% | 19,803 | $392K | $19.79 | $248K | +12,000 | +153.8% | |
| 63 | VTLE | 0.32% | 23,817 | $383K | $16.09 | -$96K | +1,241 | +5.5% | |
| 64 | NFE | 0.31% | 111,669 | $371K | $3.32 | -$536K | +2,530 | +2.3% | |
| 65 | FNWB | 0.30% | 47,000 | $362K | $7.70 | — | +47,000 | — | NEW |
| 66 | HWC | 0.30% | 6,232 | $358K | $57.40 | $31K | — | — | |
| 67 | TIP | 0.18% | 2,009 | $221K | $110.06 | -$14K | -110 | -5.2% | |
| 68 | WFC | 0.17% | 2,572 | $206K | $80.12 | $21K | — | — | |
| 69 | PFS | 0.17% | 11,563 | $203K | $17.53 | $4K | — | — | |
| 70 | AAL | 0.15% | 16,546 | $186K | $11.22 | $11K | — | — | |
| 71 | HGTXU | 0.12% | 376,694 | $151K | $0.40 | -$41K | — | — | |
| 72 | CTRA | 0.10% | 4,786 | $121K | $25.38 | — | +4,786 | — | NEW |
| 73 | INTC | 0.10% | 5,277 | $118K | $22.40 | -$2K | — | — | |
| 74 | TSM | 0.10% | 519 | $118K | $226.49 | $33K | +10 | +2.0% | |
| 75 | FNB | 0.09% | 7,068 | $103K | $14.58 | $8K | — | — | |
| 76 | PAA | 0.08% | 5,560 | $102K | $18.32 | -$9K | — | — | |
| 77 | FINV | 0.08% | 10,617 | $101K | $9.48 | -$2K | — | — | |
| 78 | FNMAS | 0.07% | 6,000 | $90K | $15.00 | $19K | — | — | |
| 79 | AMR | 0.07% | 734 | $83K | $112.50 | -$9K | — | — | |
| 80 | SFM | 0.07% | 500 | $82K | $164.64 | $6K | — | — | |
| 81 | RSG | 0.06% | 305 | $75K | $246.61 | — | +305 | — | NEW |
| 82 | SCHG | 0.06% | 2,542 | $74K | $29.21 | — | +2,542 | — | NEW |
| 83 | MOMO | 0.06% | 8,376 | $71K | $8.44 | $18K | — | — | |
| 84 | UNTCW | 0.06% | 142,869 | $68K | $0.48 | $4K | — | — | |
| 85 | GSL | 0.06% | 2,559 | $67K | $26.31 | -$9K | -800 | -23.8% | |
| 86 | JXN-PA | 0.05% | 2,200 | $56K | $25.32 | -$2K | — | — | |
| 87 | DOW | 0.05% | 2,084 | $55K | $26.48 | — | +2,084 | — | NEW |
| 88 | AGRO | 0.04% | 5,198 | $48K | $9.14 | -$11K | — | — | |
| 89 | EXE | 0.04% | 392 | $46K | $116.85 | $2K | — | — | |
| 90 | UPS | 0.04% | 445 | $45K | $100.94 | — | +445 | — | NEW |
| 91 | CGAU | 0.04% | 6,124 | $44K | $7.21 | $5K | — | — | |
| 92 | SPHR | 0.03% | 972 | $41K | $41.80 | $9K | — | — | |
| 93 | UPWK | 0.03% | 2,874 | $39K | $13.44 | — | +2,874 | — | NEW |
| 94 | GEHC | 0.03% | 521 | $39K | $74.07 | -$8K | -60 | -10.3% | |
| 95 | MSI | 0.03% | 91 | $38K | $420.46 | — | +91 | — | NEW |
| 96 | CALF | 0.03% | 898 | $36K | $39.82 | $2K | — | — | |
| 97 | EXEEL | 0.03% | 287 | $31K | $108.28 | $2K | — | — | |
| 98 | NOG | 0.02% | 929 | $26K | $28.35 | -$2K | — | — | |
| 99 | NEM | 0.02% | 400 | $23K | $58.26 | $4K | — | — | |
| 100 | DKS | 0.02% | 94 | $19K | $197.81 | — | +94 | — | NEW |