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Pinnacle Holdings, LLC
1616 EAST 15TH STREET, TULSA, OK 74120 • 918-582-6864
Market Value
$139M
+6.1%
Holdings
125
+10
New Purchases
15
Added To
30
Closed
7
Reduced
33
Top 10 Concentration
33.0%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RJET | 1.47% | 0.00% | +1.47% | $2M |
| HELE | 1.04% | 0.00% | +1.04% | $1M |
| WHR | 0.93% | 0.00% | +0.93% | $1M |
| CAT | 3.99% | 3.38% | +0.61% | $6M |
| MOFG | 2.12% | 1.66% | +0.46% | $3M |
| AMGN | 3.12% | 2.87% | +0.25% | $4M |
| C | 2.44% | 2.25% | +0.20% | $3M |
| FNWB | 0.57% | 0.43% | +0.14% | $797K |
| ICVT | 0.12% | 0.00% | +0.12% | $164K |
| JNJ | 1.69% | 1.59% | +0.10% | $2M |
| PEBK | 0.91% | 0.82% | +0.09% | $1M |
| WFC | 0.25% | 0.17% | +0.09% | $352K |
| PFE | 0.09% | 0.00% | +0.09% | $123K |
| AXP | 2.34% | 2.25% | +0.09% | $3M |
| UBOH | 0.72% | 0.63% | +0.08% | $992K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMCC | 4.09% | 5.10% | -1.02% | $6M |
| MSFT | 3.71% | 4.25% | -0.54% | $5M |
| HD | 2.51% | 3.01% | -0.50% | $3M |
| WMB | 3.43% | 3.86% | -0.43% | $5M |
| GEL | 2.68% | 3.06% | -0.39% | $4M |
| NTGR | 0.85% | 1.19% | -0.34% | $1M |
| VTLE | 0.00% | 0.31% | -0.31% | $0 |
| SHW | 2.00% | 2.31% | -0.31% | $3M |
| CC | 0.68% | 0.91% | -0.23% | $944K |
| FMCKI | 1.68% | 1.90% | -0.21% | $2M |
| HON | 1.35% | 1.53% | -0.18% | $2M |
| OKE | 3.10% | 3.27% | -0.17% | $4M |
| FNMFO | 0.88% | 1.05% | -0.17% | $1M |
| PG | 1.09% | 1.25% | -0.16% | $2M |
| NFE | 0.05% | 0.19% | -0.14% | $67K |
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 | $47M | 34.0% |
| Large Cap | 34 | $28M | 20.5% |
| Mid Cap | 35 | $27M | 19.2% |
| Small Cap | 26 | $28M | 20.0% |
| Micro Cap | 11 | $9M | 6.3% |
Portfolio Analytics
Avg Market Cap
$166.7B
Median Market Cap
$6.4B
Avg P/E
21.0
Median P/E
14.2
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
119
# ETFs / Funds
6
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FMCC | 4.09% | 558,502 | $6M | $10.14 | -$1M | -8,036 | -1.4% | |
| 2 | CAT | 3.99% | 9,657 | $6M | $572.87 | $1M | +407 | +4.4% | |
| 3 | AAPL | 3.92% | 19,984 | $5M | $271.86 | $380K | +142 | +0.7% | |
| 4 | MSFT | 3.71% | 10,629 | $5M | $483.61 | -$417K | -101 | -0.9% | |
| 5 | WMB | 3.43% | 79,043 | $5M | $60.11 | -$291K | -552 | -0.7% | |
| 6 | AMGN | 3.12% | 13,190 | $4M | $327.31 | $569K | -93 | -0.7% | |
| 7 | OKE | 3.10% | 58,410 | $4M | $73.50 | $26K | -65 | -0.1% | |
| 8 | GEL | 2.68% | 237,847 | $4M | $15.60 | -$291K | -1,618 | -0.7% | |
| 9 | HD | 2.51% | 10,106 | $3M | $344.10 | -$451K | +410 | +4.2% | |
| 10 | C | 2.44% | 29,032 | $3M | $116.69 | $451K | +100 | +0.3% | |
| 11 | AXP | 2.34% | 8,752 | $3M | $369.95 | $300K | -93 | -1.1% | |
| 12 | IBM | 2.28% | 10,653 | $3M | $296.21 | $291K | +502 | +5.0% | |
| 13 | HESM | 2.23% | 89,625 | $3M | $34.50 | $14K | +529 | +0.6% | |
| 14 | MCD | 2.13% | 9,671 | $3M | $305.63 | -$13K | -99 | -1.0% | |
| 15 | MOFG | 2.12% | 76,223 | $3M | $38.50 | $764K | -520 | -0.7% | |
| 16 | EPD | 2.06% | 88,894 | $3M | $32.06 | $45K | -794 | -0.9% | |
| 17 | SHW | 2.00% | 8,553 | $3M | $324.03 | -$243K | -152 | -1.8% | |
| 18 | UNTC | 1.98% | 89,040 | $3M | $30.85 | $77K | — | — | |
| 19 | NMIH | 1.89% | 64,116 | $3M | $40.79 | $155K | -43 | -0.1% | |
| 20 | AMZN | 1.84% | 11,071 | $3M | $230.82 | $230K | +479 | +4.5% | |
| 21 | JNJ | 1.69% | 11,310 | $2M | $206.95 | $261K | +96 | +0.9% | |
| 22 | FMCKI | 1.68% | 179,580 | $2M | $12.99 | -$145K | — | — | |
| 23 | CVX | 1.54% | 13,973 | $2M | $152.41 | $91K | +848 | +6.5% | |
| 24 | BAC | 1.53% | 38,548 | $2M | $55.00 | $137K | +100 | +0.3% | |
| 25 | BA | 1.52% | 9,688 | $2M | $217.12 | $29K | +77 | +0.8% | |
| 26 | RJET | 1.47% | 110,673 | $2M | $18.37 | — | +110,673 | — | NEW |
| 27 | AATRL | 1.47% | 27,660 | $2M | $73.50 | $121K | -2,210 | -7.4% | |
| 28 | JXN | 1.41% | 18,285 | $2M | $106.65 | $104K | +50 | +0.3% | |
| 29 | HON | 1.35% | 9,617 | $2M | $195.09 | -$126K | +107 | +1.1% | |
| 30 | HWBK | 1.20% | 47,764 | $2M | $34.88 | $183K | — | — | |
| 31 | CZWI | 1.17% | 91,347 | $2M | $17.82 | $160K | — | — | |
| 32 | PG | 1.09% | 10,498 | $2M | $143.31 | -$124K | -103 | -1.0% | |
| 33 | CLF | 1.05% | 109,547 | $1M | $13.28 | $117K | -77 | -0.1% | |
| 34 | HELE | 1.04% | 67,986 | $1M | $21.25 | — | +67,986 | — | NEW |
| 35 | BAC-PL | 1.04% | 11,015 | $1M | $130.96 | $142K | +9,999 | +984.1% | |
| 36 | FCCO | 0.99% | 46,302 | $1M | $29.65 | $55K | -400 | -0.9% | |
| 37 | FLG | 0.98% | 108,245 | $1M | $12.59 | $113K | — | — | |
| 38 | WMT | 0.97% | 12,017 | $1M | $111.41 | $89K | -109 | -0.9% | |
| 39 | CCNE | 0.95% | 50,124 | $1M | $26.17 | $99K | -1 | — | |
| 40 | CIVB | 0.95% | 59,030 | $1M | $22.22 | $113K | — | — | |
| 41 | LZB | 0.93% | 34,660 | $1M | $37.27 | $108K | +170 | +0.5% | |
| 42 | WHR | 0.93% | 17,816 | $1M | $72.14 | — | +17,816 | — | NEW |
| 43 | ONB | 0.91% | 56,751 | $1M | $22.31 | $20K | — | — | |
| 44 | PEBK | 0.91% | 34,889 | $1M | $36.20 | $193K | — | — | |
| 45 | PKBK | 0.90% | 49,941 | $1M | $25.04 | $174K | — | — | |
| 46 | FNMFO | 0.88% | 113,388 | $1M | $10.73 | -$150K | — | — | |
| 47 | NTGR | 0.85% | 47,766 | $1M | $24.53 | -$380K | -143 | -0.3% | |
| 48 | JBLU | 0.83% | 252,321 | $1M | $4.55 | -$43K | +10,225 | +4.2% | |
| 49 | PEBO | 0.80% | 36,977 | $1M | $30.03 | $1K | — | — | |
| 50 | ORRF | 0.80% | 31,230 | $1M | $35.42 | $45K | — | — | |
| 51 | YELP | 0.79% | 36,229 | $1M | $30.39 | -$17K | +391 | +1.1% | |
| 52 | DIS | 0.75% | 9,113 | $1M | $113.77 | $17K | +207 | +2.3% | |
| 53 | UBOH | 0.72% | 22,302 | $992K | $44.50 | $168K | — | — | |
| 54 | CC | 0.68% | 80,093 | $944K | $11.79 | -$242K | +5,202 | +7.0% | |
| 55 | OCFC | 0.66% | 51,240 | $920K | $17.95 | $19K | — | — | |
| 56 | HEAR | 0.65% | 64,495 | $905K | $14.03 | -$129K | -544 | -0.8% | |
| 57 | FNWB | 0.57% | 84,928 | $797K | $9.38 | $230K | +12,928 | +18.0% | |
| 58 | ZION | 0.56% | 13,244 | $775K | $58.54 | $26K | — | — | |
| 59 | WLKP | 0.53% | 38,942 | $740K | $19.00 | -$82K | -225 | -0.6% | |
| 60 | PTSI | 0.50% | 57,585 | $696K | $12.08 | $35K | -330 | -0.6% | |
| 61 | KO | 0.49% | 9,743 | $681K | $69.91 | $35K | +1 | +0.0% | |
| 62 | CFG | 0.49% | 11,657 | $681K | $58.41 | $61K | — | — | |
| 63 | NKE | 0.40% | 8,721 | $556K | $63.71 | -$61K | -125 | -1.4% | |
| 64 | FITB | 0.39% | 11,625 | $544K | $46.81 | $26K | — | — | |
| 65 | THFF | 0.36% | 8,190 | $495K | $60.42 | $33K | — | — | |
| 66 | UIS | 0.35% | 175,094 | $483K | $2.76 | -$153K | +11,856 | +7.3% | |
| 67 | HWC | 0.29% | 6,232 | $397K | $63.68 | $7K | — | — | |
| 68 | CVBF | 0.27% | 19,803 | $368K | $18.60 | -$6K | — | — | |
| 69 | WFC | 0.25% | 3,772 | $352K | $93.20 | $136K | +1,200 | +46.7% | |
| 70 | UNTCW | 0.24% | 142,938 | $334K | $2.34 | $49K | +69 | +0.1% | |
| 71 | PFS | 0.16% | 11,563 | $228K | $19.75 | $5K | — | — | |
| 72 | TIP | 0.16% | 2,029 | $223K | $109.93 | -$3K | -7 | -0.3% | |
| 73 | INTC | 0.16% | 5,865 | $216K | $36.90 | $39K | +588 | +11.1% | |
| 74 | ICVT | 0.12% | 1,663 | $164K | $98.51 | — | +1,663 | — | NEW |
| 75 | TSM | 0.11% | 524 | $159K | $303.89 | $13K | — | — | |
| 76 | AMR | 0.10% | 680 | $136K | $199.91 | $23K | -10 | -1.4% | |
| 77 | CTRA | 0.09% | 4,786 | $126K | $26.32 | $13K | — | — | |
| 78 | PFE | 0.09% | 4,929 | $123K | $24.90 | — | +4,929 | — | NEW |
| 79 | FNB | 0.09% | 7,068 | $121K | $17.10 | $7K | — | — | |
| 80 | HGTXU | 0.08% | 370,194 | $109K | $0.30 | -$12K | +1,000 | +0.3% | |
| 81 | PAA | 0.07% | 5,560 | $100K | $17.96 | $5K | — | — | |
| 82 | UPS | 0.07% | 945 | $94K | $99.19 | $57K | +500 | +112.4% | |
| 83 | FNMAS | 0.07% | 6,000 | $91K | $15.23 | -$8K | — | — | |
| 84 | GSL | 0.06% | 2,512 | $88K | $35.04 | $9K | -47 | -1.8% | |
| 85 | F-PD | 0.06% | 6,383 | $84K | $13.12 | $3K | -372 | -5.5% | |
| 86 | DOW | 0.06% | 3,580 | $84K | $23.38 | $36K | +1,496 | +71.8% | |
| 87 | OKTA | 0.06% | 913 | $79K | $86.47 | — | +913 | — | NEW |
| 88 | GRBK | 0.05% | 1,099 | $69K | $62.66 | — | +1,099 | — | NEW |
| 89 | NFE | 0.05% | 58,750 | $67K | $1.14 | -$179K | -52,774 | -47.3% | |
| 90 | USB | 0.05% | 1,210 | $65K | $53.36 | — | +1,210 | — | NEW |
| 91 | JXN-PA | 0.04% | 2,200 | $57K | $26.07 | $44 | — | — | |
| 92 | SF | 0.04% | 454 | $57K | $125.22 | $25K | +170 | +59.9% | |
| 93 | MOMO | 0.04% | 7,714 | $51K | $6.55 | -$8K | -135 | -1.7% | |
| 94 | FINV | 0.04% | 9,639 | $50K | $5.23 | -$22K | -141 | -1.4% | |
| 95 | SPHR | 0.03% | 477 | $45K | $95.08 | -$10K | -412 | -46.3% | |
| 96 | WING | 0.03% | 187 | $45K | $238.49 | -$2K | — | — | |
| 97 | GEHC | 0.03% | 521 | $43K | $82.02 | $4K | -1 | -0.2% | |
| 98 | NEM | 0.03% | 400 | $40K | $99.85 | $6K | — | — | |
| 99 | CALF | 0.03% | 898 | $40K | $44.37 | $530 | — | — | |
| 100 | SFM | 0.03% | 500 | $40K | $79.67 | -$15K | — | — |