Hedge Fund
← All Institutions
Pinnacle Holdings, LLC
1616 EAST 15TH STREET, TULSA, OK 74120 • 918-582-6864
Market Value
$148M
+6.3%
Holdings
119
-2
New Purchases
12
Added To
12
Closed
11
Reduced
53
Top 10 Concentration
34.0%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 7.56% | 5.57% | +1.99% | $11M |
| HELE | 1.59% | 0.83% | +0.75% | $2M |
| BRK-B | 0.68% | 0.00% | +0.68% | $1M |
| C | 2.75% | 2.37% | +0.38% | $4M |
| UIS | 0.60% | 0.35% | +0.25% | $892K |
| INTC | 0.39% | 0.19% | +0.21% | $581K |
| RJET | 1.66% | 1.46% | +0.20% | $2M |
| JBLU | 1.05% | 0.86% | +0.19% | $2M |
| PTSI | 0.53% | 0.34% | +0.19% | $783K |
| AAPL | 2.81% | 2.65% | +0.16% | $4M |
| CIVB | 1.13% | 0.97% | +0.16% | $2M |
| CZWI | 1.44% | 1.30% | +0.14% | $2M |
| BAC | 1.49% | 1.35% | +0.13% | $2M |
| LZB | 0.93% | 0.80% | +0.13% | $1M |
| IBM | 2.19% | 2.08% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEL | 2.26% | 3.05% | -0.79% | $3M |
| CVX | 1.63% | 2.26% | -0.63% | $2M |
| MCD | 1.91% | 2.44% | -0.53% | $3M |
| WMB | 3.69% | 4.11% | -0.41% | $5M |
| 0KCI.L | 3.27% | 3.66% | -0.39% | $5M |
| UNTC | 1.87% | 2.21% | -0.34% | $3M |
| SSRM | 2.66% | 3.00% | -0.33% | $4M |
| MSFT | 2.92% | 3.24% | -0.32% | $4M |
| FMCC | 2.26% | 2.58% | -0.32% | $3M |
| HESM | 2.28% | 2.53% | -0.25% | $3M |
| FMCKI | 0.98% | 1.21% | -0.23% | $1M |
| EPD | 2.18% | 2.42% | -0.23% | $3M |
| WHR | 0.51% | 0.73% | -0.22% | $750K |
| AMGN | 3.45% | 3.66% | -0.22% | $5M |
| WMT | 1.01% | 1.22% | -0.21% | $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 | 20 | $57M | 38.6% |
| Large Cap | 29 | $26M | 17.3% |
| Mid Cap | 35 | $26M | 17.5% |
| Small Cap | 24 | $31M | 20.9% |
| Micro Cap | 11 | $8M | 5.7% |
Portfolio Analytics
Avg Market Cap
$190.9B
Median Market Cap
$6.2B
Avg P/E
24.7
Median P/E
14.2
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
115
# ETFs / Funds
4
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 7.56% | 10,494 | $11M | $1,064.90 | $3M | -426 | -3.9% | |
| 2 | WMB | 3.69% | 73,450 | $5M | $74.34 | -$249K | -5,000 | -6.4% | |
| 3 | AMGN | 3.45% | 14,063 | $5M | $362.12 | -$535 | -412 | -2.9% | |
| 4 | 0KCI.L | 3.27% | 55,634 | $5M | $86.94 | -$252K | -664 | -1.2% | |
| 5 | MSFT | 2.92% | 11,555 | $4M | $373.01 | -$195K | -615 | -5.0% | |
| 6 | AAPL | 2.81% | 14,333 | $4M | $289.36 | $470K | -156 | -1.1% | |
| 7 | C | 2.75% | 29,004 | $4M | $139.96 | $767K | -28 | -0.1% | |
| 8 | SSRM | 2.66% | 139,247 | $4M | $28.28 | -$227K | -2,406 | -1.7% | |
| 9 | HD | 2.61% | 10,943 | $4M | $352.68 | $104K | -474 | -4.2% | |
| 10 | HESM | 2.28% | 89,460 | $3M | $37.60 | -$153K | -1,023 | -1.1% | |
| 11 | GEL | 2.26% | 236,087 | $3M | $14.17 | -$895K | -1,760 | -0.7% | |
| 12 | FMCC | 2.26% | 558,131 | $3M | $5.98 | -$252K | -2,712 | -0.5% | |
| 13 | AXP | 2.20% | 9,599 | $3M | $338.25 | $206K | -453 | -4.5% | |
| 14 | SHW | 2.19% | 9,400 | $3M | $344.32 | $66K | -492 | -5.0% | |
| 15 | IBM | 2.19% | 11,507 | $3M | $281.21 | $347K | -411 | -3.5% | |
| 16 | EPD | 2.18% | 87,818 | $3M | $36.76 | -$132K | -981 | -1.1% | |
| 17 | JNJ | 2.07% | 12,049 | $3M | $253.97 | -$14K | -527 | -4.2% | |
| 18 | MCD | 1.91% | 10,447 | $3M | $270.31 | -$573K | -483 | -4.4% | |
| 19 | AMZN | 1.89% | 11,743 | $3M | $238.34 | $218K | -651 | -5.2% | |
| 20 | UNTC | 1.87% | 88,518 | $3M | $31.29 | -$307K | -522 | -0.6% | |
| 21 | NMIH | 1.75% | 62,842 | $3M | $41.09 | $207K | -473 | -0.8% | |
| 22 | RJET | 1.66% | 116,737 | $2M | $21.01 | $428K | +3,503 | +3.1% | |
| 23 | CVX | 1.63% | 14,563 | $2M | $165.76 | -$731K | -639 | -4.2% | |
| 24 | HELE | 1.59% | 80,606 | $2M | $29.07 | $1M | +332 | +0.4% | |
| 25 | BA | 1.55% | 10,566 | $2M | $216.47 | $102K | -412 | -3.8% | |
| 26 | BAC | 1.49% | 38,548 | $2M | $56.98 | $317K | — | — | |
| 27 | CZWI | 1.44% | 91,262 | $2M | $23.39 | $326K | -85 | -0.1% | |
| 28 | JXN | 1.27% | 18,275 | $2M | $102.39 | -$62K | -10 | -0.1% | |
| 29 | HWBK | 1.23% | 46,073 | $2M | $39.30 | $257K | -58 | -0.1% | |
| 30 | CCNE | 1.14% | 50,124 | $2M | $33.71 | $238K | — | — | |
| 31 | CIVB | 1.13% | 58,920 | $2M | $28.22 | $317K | -110 | -0.2% | |
| 32 | PKBK | 1.12% | 49,941 | $2M | $33.16 | $238K | — | — | |
| 33 | PG | 1.11% | 11,192 | $2M | $146.64 | -$46K | -487 | -4.2% | |
| 34 | CC | 1.10% | 79,337 | $2M | $20.52 | -$132K | -566 | -0.7% | |
| 35 | FLG | 1.05% | 103,920 | $2M | $14.94 | $183K | -44 | -0.0% | |
| 36 | JBLU | 1.05% | 270,638 | $2M | $5.73 | $358K | +837 | +0.3% | |
| 37 | FCCO | 1.02% | 46,087 | $2M | $32.68 | $153K | -215 | -0.5% | |
| 38 | PEBK | 1.02% | 34,889 | $2M | $43.09 | $137K | — | — | |
| 39 | WMT | 1.01% | 13,218 | $1M | $113.26 | -$204K | -472 | -3.5% | |
| 40 | ONB | 0.99% | 56,569 | $1M | $25.90 | $211K | -182 | -0.3% | |
| 41 | FMCKI | 0.98% | 179,580 | $1M | $8.07 | -$238K | — | — | |
| 42 | PEBO | 0.96% | 36,888 | $1M | $38.41 | $201K | -89 | -0.2% | |
| 43 | LZB | 0.93% | 34,204 | $1M | $40.12 | $265K | -253 | -0.7% | |
| 44 | NTGR | 0.89% | 56,084 | $1M | $23.35 | $153K | +3,121 | +5.9% | |
| 45 | ORRF | 0.86% | 31,140 | $1M | $40.83 | $145K | -90 | -0.3% | |
| 46 | BAC-PL | 0.84% | 995 | $1M | $1,254.50 | $42K | -17 | -1.7% | |
| 47 | CLF | 0.69% | 108,643 | $1M | $9.39 | $96K | -674 | -0.6% | |
| 48 | BRK-B | 0.68% | 2,015 | $1M | $500.39 | — | +2,015 | — | NEW |
| 49 | YELP | 0.67% | 40,630 | $996K | $24.52 | -$3K | +236 | +0.6% | |
| 50 | DIS | 0.65% | 10,000 | $962K | $96.25 | -$41K | -413 | -4.0% | |
| 51 | OCFC | 0.63% | 47,749 | $933K | $19.53 | $70K | -90 | -0.2% | |
| 52 | ZION | 0.62% | 13,189 | $913K | $69.19 | $149K | -55 | -0.4% | |
| 53 | UIS | 0.60% | 243,847 | $892K | $3.66 | $401K | +6,267 | +2.6% | |
| 54 | WLKP | 0.59% | 38,942 | $867K | $22.26 | $7K | — | — | |
| 55 | FNWB | 0.58% | 79,872 | $863K | $10.81 | $170K | — | — | |
| 56 | KO | 0.58% | 10,581 | $860K | $81.27 | $24K | -417 | -3.8% | |
| 57 | UBOH | 0.57% | 22,244 | $835K | $37.55 | -$24K | -58 | -0.3% | |
| 58 | CFG | 0.55% | 11,550 | $809K | $70.07 | $110K | -107 | -0.9% | |
| 59 | HEAR | 0.54% | 64,061 | $798K | $12.45 | $144K | -374 | -0.6% | |
| 60 | PTSI | 0.53% | 55,870 | $783K | $14.01 | $308K | -349 | -0.6% | |
| 61 | WHR | 0.51% | 19,027 | $750K | $39.42 | -$267K | +171 | +0.9% | |
| 62 | FNMA | 0.50% | 113,388 | $738K | $6.51 | -$85K | — | — | |
| 63 | FITB | 0.44% | 11,625 | $655K | $56.37 | $115K | — | — | |
| 64 | THFF | 0.43% | 8,128 | $629K | $77.44 | $112K | -62 | -0.8% | |
| 65 | CWBC | 0.40% | 21,906 | $588K | $26.86 | $78K | — | — | |
| 66 | INTC | 0.39% | 4,161 | $581K | $139.63 | $322K | -1,704 | -29.1% | |
| 67 | HWC | 0.31% | 6,206 | $464K | $74.72 | $67K | -26 | -0.4% | |
| 68 | CVBF | 0.27% | 17,783 | $401K | $22.55 | $56K | — | — | |
| 69 | NKE | 0.27% | 9,636 | $396K | $41.05 | -$135K | -417 | -4.2% | |
| 70 | UNTCW | 0.22% | 142,938 | $320K | $2.24 | -$252K | — | — | |
| 71 | WFC | 0.21% | 3,772 | $312K | $82.64 | $11K | — | — | |
| 72 | PFS | 0.18% | 11,563 | $273K | $23.64 | $29K | — | — | |
| 73 | TSM | 0.17% | 516 | $246K | $477.57 | $72K | +1 | +0.2% | |
| 74 | TIP | 0.14% | 1,933 | $212K | $109.45 | $8K | +87 | +4.7% | |
| 75 | UPS | 0.11% | 1,545 | $166K | $107.50 | $73K | +600 | +63.5% | |
| 76 | FNB | 0.09% | 7,068 | $135K | $19.08 | $17K | — | — | |
| 77 | PAA | 0.08% | 5,360 | $119K | $22.26 | -$5K | -200 | -3.6% | |
| 78 | AMR | 0.08% | 680 | $112K | $164.96 | -$27K | — | — | |
| 79 | DOW | 0.06% | 3,468 | $95K | $27.36 | -$50K | -4 | -0.1% | |
| 80 | GRBK | 0.06% | 1,099 | $88K | $80.04 | — | +1,099 | — | NEW |
| 81 | GSL | 0.05% | 2,126 | $80K | $37.60 | -$14K | -386 | -15.4% | |
| 82 | EXE | 0.05% | 806 | $73K | $91.16 | — | +806 | — | NEW |
| 83 | FNMAS | 0.04% | 6,000 | $65K | $10.91 | -$6K | — | — | |
| 84 | F | 0.04% | 4,708 | $65K | $13.90 | $11K | +6 | +0.1% | |
| 85 | HGTXU | 0.04% | 370,194 | $63K | $0.17 | -$35K | — | — | |
| 86 | MOMO | 0.04% | 10,264 | $60K | $5.80 | $15K | +2,550 | +33.1% | |
| 87 | CACI | 0.04% | 121 | $56K | $463.26 | — | +121 | — | NEW |
| 88 | JXN-PA | 0.04% | 2,200 | $56K | $25.23 | $616 | — | — | |
| 89 | DAN | 0.03% | 1,783 | $49K | $27.21 | — | +1,783 | — | NEW |
| 90 | NUS | 0.03% | 9,135 | $48K | $5.28 | — | +9,135 | — | NEW |
| 91 | SF | 0.03% | 679 | $47K | $69.77 | -$3K | — | — | |
| 92 | KSS | 0.03% | 2,662 | $47K | $17.72 | — | +2,662 | — | NEW |
| 93 | CALF | 0.03% | 898 | $45K | $50.61 | $5K | — | — | |
| 94 | CGAU | 0.03% | 2,848 | $45K | $15.86 | — | +2,848 | — | NEW |
| 95 | SFM | 0.03% | 500 | $42K | $84.58 | $4K | — | — | |
| 96 | NEM | 0.03% | 400 | $37K | $93.40 | -$6K | — | — | |
| 97 | HOG | 0.02% | 1,468 | $36K | $24.46 | $6K | — | — | |
| 98 | TOL | 0.02% | 200 | $33K | $164.75 | $6K | — | — | |
| 99 | CALM | 0.02% | 382 | $31K | $80.56 | — | +382 | — | NEW |
| 100 | AAL | 0.02% | 1,635 | $30K | $18.07 | $12K | — | — |