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Pinnacle Holdings, LLC
1616 EAST 15TH STREET, TULSA, OK 74120 • 918-582-6864
Market Value
$131M
+7.9%
Holdings
115
-2
New Purchases
11
Added To
14
Closed
5
Reduced
37
Top 10 Concentration
35.0%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMCC | 5.10% | 3.89% | +1.22% | $7M |
| CCNE | 0.93% | 0.00% | +0.93% | $1M |
| AAPL | 3.87% | 3.36% | +0.50% | $5M |
| CAT | 3.38% | 2.98% | +0.40% | $4M |
| CLF | 1.02% | 0.69% | +0.34% | $1M |
| C | 2.25% | 2.03% | +0.21% | $3M |
| CC | 0.91% | 0.71% | +0.20% | $1M |
| FLG | 0.96% | 0.77% | +0.18% | $1M |
| JNJ | 1.59% | 1.41% | +0.18% | $2M |
| FMCKI | 1.90% | 1.72% | +0.17% | $2M |
| UNTCW | 0.22% | 0.06% | +0.16% | $286K |
| FNMFO | 1.05% | 0.89% | +0.15% | $1M |
| FNWB | 0.43% | 0.30% | +0.13% | $567K |
| AATRL | 1.46% | 1.33% | +0.13% | $2M |
| UNTC | 2.04% | 1.92% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKE | 3.27% | 3.90% | -0.63% | $4M |
| HESM | 2.36% | 2.74% | -0.38% | $3M |
| NMIH | 1.88% | 2.24% | -0.36% | $2M |
| GEL | 3.06% | 3.40% | -0.34% | $4M |
| HON | 1.53% | 1.84% | -0.31% | $2M |
| WMB | 3.86% | 4.16% | -0.30% | $5M |
| IBM | 2.19% | 2.48% | -0.29% | $3M |
| MSFT | 4.25% | 4.50% | -0.25% | $6M |
| CIVB | 0.92% | 1.13% | -0.21% | $1M |
| AMGN | 2.87% | 3.07% | -0.20% | $4M |
| SHW | 2.31% | 2.48% | -0.17% | $3M |
| MOFG | 1.66% | 1.83% | -0.16% | $2M |
| PG | 1.25% | 1.40% | -0.15% | $2M |
| AMZN | 1.78% | 1.93% | -0.15% | $2M |
| YELP | 0.86% | 1.00% | -0.15% | $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 | $44M | 34.0% |
| Large Cap | 32 | $28M | 21.6% |
| Mid Cap | 28 | $26M | 19.8% |
| Small Cap | 25 | $24M | 18.5% |
| Micro Cap | 11 | $8M | 6.2% |
Portfolio Analytics
Avg Market Cap
$179.8B
Median Market Cap
$7.5B
Avg P/E
20.9
Median P/E
14.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
109
# ETFs / Funds
6
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FMCC | 5.10% | 566,538 | $7M | $11.77 | $2M | -4,654 | -0.8% | |
| 2 | MSFT | 4.25% | 10,730 | $6M | $517.93 | $105K | -232 | -2.1% | |
| 3 | AAPL | 3.87% | 19,842 | $5M | $254.63 | $981K | -3 | -0.0% | |
| 4 | WMB | 3.86% | 79,595 | $5M | $63.35 | $8K | -559 | -0.7% | |
| 5 | CAT | 3.38% | 9,250 | $4M | $477.15 | $808K | -38 | -0.4% | |
| 6 | OKE | 3.27% | 58,475 | $4M | $72.97 | -$449K | +697 | +1.2% | |
| 7 | GEL | 3.06% | 239,465 | $4M | $16.71 | -$120K | +270 | +0.1% | |
| 8 | HD | 3.01% | 9,696 | $4M | $405.19 | $357K | -46 | -0.5% | |
| 9 | AMGN | 2.87% | 13,283 | $4M | $282.20 | $26K | -48 | -0.4% | |
| 10 | HESM | 2.36% | 89,096 | $3M | $34.55 | -$234K | +3,079 | +3.6% | |
| 11 | SHW | 2.31% | 8,705 | $3M | $346.26 | $10K | -44 | -0.5% | |
| 12 | MCD | 2.27% | 9,770 | $3M | $303.89 | $100K | -48 | -0.5% | |
| 13 | AXP | 2.25% | 8,845 | $3M | $332.16 | $101K | -48 | -0.5% | |
| 14 | C | 2.25% | 28,932 | $3M | $101.50 | $474K | — | — | |
| 15 | IBM | 2.19% | 10,151 | $3M | $282.16 | -$142K | -48 | -0.5% | |
| 16 | EPD | 2.15% | 89,688 | $3M | $31.27 | $28K | +165 | +0.2% | |
| 17 | UNTC | 2.04% | 89,040 | $3M | $29.98 | $345K | — | — | |
| 18 | FMCKI | 1.90% | 179,580 | $2M | $13.80 | $392K | — | — | |
| 19 | NMIH | 1.88% | 64,159 | $2M | $38.34 | -$254K | -163 | -0.2% | |
| 20 | AMZN | 1.78% | 10,592 | $2M | $219.57 | -$9K | -48 | -0.5% | |
| 21 | MOFG | 1.66% | 76,743 | $2M | $28.29 | -$39K | -85 | -0.1% | |
| 22 | JNJ | 1.59% | 11,214 | $2M | $185.42 | $375K | +54 | +0.5% | |
| 23 | BA | 1.59% | 9,611 | $2M | $215.83 | $50K | -48 | -0.5% | |
| 24 | CVX | 1.56% | 13,125 | $2M | $155.29 | $152K | -48 | -0.4% | |
| 25 | HON | 1.53% | 9,510 | $2M | $210.50 | -$224K | -48 | -0.5% | |
| 26 | BAC | 1.52% | 38,448 | $2M | $51.59 | $164K | — | — | |
| 27 | AATRL | 1.46% | 29,870 | $2M | $64.01 | $298K | — | — | |
| 28 | JXN | 1.41% | 18,235 | $2M | $101.23 | $227K | — | — | |
| 29 | PG | 1.25% | 10,601 | $2M | $153.65 | -$68K | -48 | -0.5% | |
| 30 | NTGR | 1.19% | 47,909 | $2M | $32.39 | $156K | -122 | -0.2% | |
| 31 | HWBK | 1.13% | 47,764 | $1M | $31.04 | $91K | — | — | |
| 32 | CZWI | 1.12% | 91,347 | $1M | $16.07 | $207K | — | — | |
| 33 | FNMFO | 1.05% | 113,388 | $1M | $12.05 | $285K | — | — | |
| 34 | CLF | 1.02% | 109,624 | $1M | $12.20 | $503K | -104 | -0.1% | |
| 35 | FCCO | 1.01% | 46,702 | $1M | $28.22 | $179K | — | — | |
| 36 | BAC-PL | 1.00% | 1,016 | $1M | $1,280.00 | $68K | — | — | |
| 37 | FLG | 0.96% | 108,245 | $1M | $11.55 | $315K | +20,000 | +22.7% | |
| 38 | WMT | 0.96% | 12,126 | $1M | $103.06 | $59K | -47 | -0.4% | |
| 39 | ONB | 0.95% | 56,751 | $1M | $21.95 | $35K | — | — | |
| 40 | CCNE | 0.93% | 50,125 | $1M | $24.20 | — | +50,125 | — | NEW |
| 41 | CIVB | 0.92% | 59,030 | $1M | $20.31 | -$171K | — | — | |
| 42 | JBLU | 0.91% | 242,096 | $1M | $4.92 | $165K | -370 | -0.1% | |
| 43 | CC | 0.91% | 74,891 | $1M | $15.84 | $328K | -104 | -0.1% | |
| 44 | LZB | 0.91% | 34,490 | $1M | $34.32 | -$49K | +1,314 | +4.0% | |
| 45 | YELP | 0.86% | 35,838 | $1M | $31.20 | -$96K | +413 | +1.2% | |
| 46 | PEBO | 0.85% | 36,977 | $1M | $29.99 | -$20K | — | — | |
| 47 | PKBK | 0.82% | 49,941 | $1M | $21.55 | $59K | — | — | |
| 48 | PEBK | 0.82% | 34,889 | $1M | $30.66 | $63K | — | — | |
| 49 | ORRF | 0.81% | 31,230 | $1M | $33.98 | $67K | — | — | |
| 50 | HEAR | 0.79% | 65,039 | $1M | $15.90 | $133K | -116 | -0.2% | |
| 51 | DIS | 0.78% | 8,906 | $1M | $114.50 | -$91K | -48 | -0.5% | |
| 52 | OCFC | 0.69% | 51,240 | $900K | $17.57 | -$2K | — | — | |
| 53 | UBOH | 0.63% | 22,302 | $825K | $36.98 | $206K | — | — | |
| 54 | WLKP | 0.63% | 39,167 | $822K | $20.99 | -$43K | — | — | |
| 55 | ZION | 0.57% | 13,244 | $749K | $56.58 | $61K | — | — | |
| 56 | PTSI | 0.51% | 57,915 | $660K | $11.40 | -$64K | +1,640 | +2.9% | |
| 57 | KO | 0.49% | 9,742 | $646K | $66.32 | -$47K | -48 | -0.5% | |
| 58 | UIS | 0.49% | 163,238 | $637K | $3.90 | -$72K | +6,749 | +4.3% | |
| 59 | CFG | 0.47% | 11,657 | $620K | $53.16 | $98K | — | — | |
| 60 | NKE | 0.47% | 8,846 | $617K | $69.73 | -$15K | -48 | -0.5% | |
| 61 | FNWB | 0.43% | 72,000 | $567K | $7.87 | $205K | +25,000 | +53.2% | |
| 62 | FITB | 0.40% | 11,625 | $518K | $44.55 | $40K | — | — | |
| 63 | THFF | 0.35% | 8,190 | $462K | $56.44 | $18K | — | — | |
| 64 | VTLE | 0.31% | 23,779 | $402K | $16.89 | $18K | -38 | -0.2% | |
| 65 | HWC | 0.30% | 6,232 | $390K | $62.61 | $32K | — | — | |
| 66 | CVBF | 0.29% | 19,803 | $374K | $18.91 | -$17K | — | — | |
| 67 | UNTCW | 0.22% | 142,869 | $286K | $2.00 | $218K | — | — | |
| 68 | NFE | 0.19% | 111,524 | $246K | $2.21 | -$124K | -145 | -0.1% | |
| 69 | TIP | 0.17% | 2,036 | $226K | $111.24 | $5K | +27 | +1.3% | |
| 70 | PFS | 0.17% | 11,563 | $223K | $19.28 | $20K | — | — | |
| 71 | WFC | 0.17% | 2,572 | $216K | $83.82 | $10K | — | — | |
| 72 | INTC | 0.14% | 5,277 | $177K | $33.55 | $59K | — | — | |
| 73 | TSM | 0.11% | 524 | $146K | $279.29 | $29K | +5 | +1.0% | |
| 74 | HGTXU | 0.09% | 369,194 | $122K | $0.33 | -$29K | -7,500 | -2.0% | |
| 75 | FNB | 0.09% | 7,068 | $114K | $16.11 | $11K | — | — | |
| 76 | AMR | 0.09% | 690 | $113K | $164.11 | $31K | -44 | -6.0% | |
| 77 | CTRA | 0.09% | 4,786 | $113K | $23.65 | -$8K | — | — | |
| 78 | FNMAS | 0.08% | 6,000 | $100K | $16.60 | $10K | — | — | |
| 79 | PAA | 0.07% | 5,560 | $95K | $17.06 | -$7K | — | — | |
| 80 | F-PD | 0.06% | 6,755 | $81K | $11.96 | — | +6,755 | — | NEW |
| 81 | GSL | 0.06% | 2,559 | $79K | $30.70 | $11K | — | — | |
| 82 | FINV | 0.06% | 9,780 | $72K | $7.37 | -$29K | -837 | -7.9% | |
| 83 | BVN | 0.05% | 2,887 | $70K | $24.33 | — | +2,887 | — | NEW |
| 84 | RSG | 0.05% | 305 | $70K | $229.48 | -$5K | — | — | |
| 85 | CGAU | 0.05% | 6,124 | $66K | $10.73 | $22K | — | — | |
| 86 | MOMO | 0.04% | 7,849 | $58K | $7.42 | -$12K | -527 | -6.3% | |
| 87 | JXN-PA | 0.04% | 2,200 | $57K | $26.05 | $2K | — | — | |
| 88 | SPGI | 0.04% | 115 | $56K | $486.71 | — | +115 | — | NEW |
| 89 | SPHR | 0.04% | 889 | $55K | $62.12 | $15K | -83 | -8.5% | |
| 90 | SFM | 0.04% | 500 | $54K | $108.80 | -$28K | — | — | |
| 91 | DOW | 0.04% | 2,084 | $48K | $22.93 | -$7K | — | — | |
| 92 | WING | 0.04% | 187 | $47K | $251.68 | — | +187 | — | NEW |
| 93 | TDG | 0.03% | 31 | $41K | $1,318.03 | — | +31 | — | NEW |
| 94 | CALF | 0.03% | 898 | $39K | $43.78 | $4K | — | — | |
| 95 | GEHC | 0.03% | 522 | $39K | $75.10 | $612 | +1 | +0.2% | |
| 96 | AGRO | 0.03% | 4,994 | $39K | $7.84 | -$8K | -204 | -3.9% | |
| 97 | UPS | 0.03% | 445 | $37K | $83.53 | -$8K | — | — | |
| 98 | NEM | 0.03% | 400 | $34K | $84.31 | $10K | — | — | |
| 99 | SF | 0.02% | 284 | $32K | $113.47 | — | +284 | — | NEW |
| 100 | MBGYY | 0.02% | 2,000 | $31K | $15.71 | — | +2,000 | — | NEW |