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PINNACLE HOLDINGS, LLC Information

233 SOUTH DETROIT AVENUE, TULSA, Oklahoma, 74120, (918) 582-6864

Report Date: 03/31/2019

Position Statistics

Total Positions 192
New Positions 7
Increased Positions 47
Decreased Positions 87
Positions with Activity 134
Sold Out Positions 12
Total Mkt Value (in $ millions) 235

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 30.8%
Basic Materials 0.82%
Industrials 8.94%
Consumer Cyclicals 7.5%
Consumer Non-Cyclicals 3.69%
Financials 35.78%
Healthcare 4.55%
Technology 6.89%
Telecommunication Services 1.04%
Utilities

192 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR DOW JONES INDL AVRG ETF UT SER 1 9,656 -57 (0.59) 36,900
BOEING CO COM 7,057 -11 (0.16) 19,884
ISHARES TR MSCI EAFE ETF 5,121 5,121 New 80,229
ONEOK INC NEW COM 4,956 -148 (2.89) 76,475
UNITEDHEALTH GROUP INC COM 4,753 -8 (0.16) 19,325
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 4,716 -245 (4.94) 75,265
WILLIAMS COS INC DEL COM 4,651 -1,046 (18.36) 172,003
NGL ENERGY PARTNERS LP COM UNIT REPST 4,564 -172 (3.63) 321,213
MCDONALDS CORP COM 4,093 -6 (0.15) 20,084
HOME DEPOT INC COM 4,090 -6 (0.16) 19,759
APPLE INC COM 4,040 27 .67 20,836
GOLDMAN SACHS GROUP INC COM 3,689 -6 (0.16) 19,329
ALLIANCE RES PARTNER L P UT LTD PART 3,684 -38 (1.02) 216,849
ANTERO MIDSTREAM CORP COM 3,658 2,127 138.84 311,361
NMI HLDGS INC CL A 3,553 -60 (1.66) 122,250
QCR HOLDINGS INC COM 3,439 -233 (6.34) 101,576
ENTERPRISE PRODS PARTNERS L P COM 3,305 -90 (2.64) 115,249
VISA INC COM CL A 3,223 -5 (0.16) 19,009
3M CO COM 3,183 17 .52 19,084
ENLINK MIDSTREAM LLC COM UNIT REP LTD 3,149 -91 (2.81) 316,783