Pinnacle Holdings, LLC
TULSA OK · SEC CIK 0001411784
$3.09亿2026Q1 申报市值
233持仓数
21.3%前十大占比 · 第一大 4.0%
15 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SSRM 加仓+$414.61万
SUNC 新建仓+$276.43万
Amphastar Pharma 新建仓+$185.22万
GS 加仓+$109.98万
CNXC 新建仓+$91.33万
2026Q1 卖出最多 按季末市值估算
Bank of America 减仓-$1,191.92万
SSR Mining 清仓-$326.40万
MidWest One Fina 清仓-$293.46万
AMG 清仓-$203.30万
AAPL 减仓-$139.45万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LZB | La-Z-Boy | $110.74万 | 0.36% | 34,457 | -203 | -0.6% | -$6,524 | 减仓 |
| HTZ | Hertz Global | $109.23万 | 0.35% | 236,935 | -3,240 | -1.3% | -$1.49万 | 减仓 |
| WHR | Whirlpool Corp | $101.67万 | 0.33% | 18,856 | 1,040 | 5.8% | $5.61万 | 加仓 |
| CSCO | Cisco Systems | $100.76万 | 0.33% | 12,986 | 1,199 | 10.2% | $9.30万 | 加仓 |
| DIS | Walt Disney | $100.36万 | 0.32% | 10,413 | 1,300 | 14.3% | $12.53万 | 加仓 |
| YELP | Yelp | $99.93万 | 0.32% | 40,394 | 4,165 | 11.5% | $10.30万 | 加仓 |
| JBLU | Jetblue Airways | $96.20万 | 0.31% | 1,000,000 | 0 | 0.0% | — | 不变 |
| BANC | Banc of California | $95.33万 | 0.31% | 54,227 | -2,715 | -4.8% | -$4.77万 | 减仓 |
| — | Exxon Mobil | $94.62万 | 0.31% | 5,577 | -267 | -4.6% | -$4.53万 | 减仓 |
| CLF | Cleveland-Cliffs | $92.37万 | 0.30% | 109,317 | -230 | -0.2% | -$1,944 | 减仓 |
| CNXC | Concentrix Corp | $91.33万 | 0.30% | 33,380 | 33,380 | — | $91.33万 | 新建仓 |
| FRST | Primis Financial | $90.59万 | 0.29% | 68,216 | 0 | 0.0% | — | 不变 |
| CBRL | Cracker Barrel Old Country Store | $87.15万 | 0.28% | 31,003 | -260 | -0.8% | -$7,309 | 减仓 |
| OCFC | OceanFirst Financial | $86.30万 | 0.28% | 47,839 | -3,401 | -6.6% | -$6.14万 | 减仓 |
| WLKP | Westlake Chemical Partners | $86.02万 | 0.28% | 38,942 | 0 | 0.0% | — | 不变 |
| — | United Bancshares | $85.97万 | 0.28% | 22,302 | 0 | 0.0% | — | 不变 |
| KO | The Coca-Cola Company | $83.64万 | 0.27% | 10,998 | 1,255 | 12.9% | $9.54万 | 加仓 |
| — | Federal National Mortgage Association | $82.32万 | 0.27% | 113,388 | 0 | 0.0% | — | 不变 |
| — | First US Bancshares | $80.89万 | 0.26% | 52,872 | -2,934 | -5.3% | -$4.49万 | 减仓 |
| ZION | Zions Bancorp | $76.31万 | 0.25% | 13,244 | 0 | 0.0% | — | 不变 |
| HOPE | Hope Bancorp | $76.02万 | 0.25% | 68,060 | -2,720 | -3.8% | -$3.04万 | 减仓 |
| DB | Deutsche Bank | $74.15万 | 0.24% | 24,900 | 0 | 0.0% | — | 不变 |
| KRNY | Kearny Financial | $72.16万 | 0.23% | 95,575 | -5,505 | -5.4% | -$4.16万 | 减仓 |
| CFG | Citizens Financial Group | $69.91万 | 0.23% | 11,657 | 0 | 0.0% | — | 不变 |
| — | First Northwest BanCorp | $69.33万 | 0.22% | 79,872 | -5,056 | -6.0% | -$4.39万 | 减仓 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $69.14万 | 0.22% | 7,311 | -794 | -9.8% | -$7.51万 | 重新持有 |
| NOBL | ProShares S&P 500 Dividend Aristocrat | $67.44万 | 0.22% | 6,361 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc. | $66.04万 | 0.21% | 13,155 | 980 | 8.0% | $4.92万 | 加仓 |
| TBCH | Turtle Beach | $65.34万 | 0.21% | 64,435 | -60 | -0.1% | -$608 | 减仓 |
| SPY | SPDR S&P 500 Trust | $62.37万 | 0.20% | 959 | 959 | — | $62.37万 | 新建仓 |
| TFC | Truist Financial | $62.15万 | 0.20% | 13,520 | 0 | 0.0% | — | 不变 |
| CRGY | Crescent Energy Company | $60.70万 | 0.20% | 44,960 | 41 | 0.1% | $554 | 加仓 |
| — | Unit Corp | $57.18万 | 0.18% | 142,938 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp | $54.01万 | 0.17% | 11,625 | 0 | 0.0% | — | 不变 |
| NKE | Nike | $53.10万 | 0.17% | 10,053 | 1,332 | 15.3% | $7.04万 | 加仓 |
| THFF | The First Financial Corp | $51.76万 | 0.17% | 8,190 | 0 | 0.0% | — | 不变 |
| CWBC | Community West Bancshares | $51.04万 | 0.17% | 21,906 | 0 | 0.0% | — | 不变 |
| — | Okta Inc | $49.50万 | 0.16% | 500,000 | 0 | 0.0% | — | 不变 |
| — | Eagle Bancorp Montana | $49.48万 | 0.16% | 24,043 | -1,771 | -6.9% | -$3.64万 | 减仓 |
| UIS | Unisys Corp | $49.18万 | 0.16% | 237,580 | 62,486 | 35.7% | $12.93万 | 加仓 |
| — | Coupa Software | $48.50万 | 0.16% | 500,000 | 0 | 0.0% | — | 不变 |
| — | Bill.com Holdings | $48.12万 | 0.16% | 500,000 | 0 | 0.0% | — | 不变 |
| — | PAM Transporation Services | $47.51万 | 0.15% | 56,219 | -1,366 | -2.4% | -$1.15万 | 减仓 |
| LGIH | LGI Homes | $44.07万 | 0.14% | 11,149 | -25 | -0.2% | -$988 | 减仓 |
| HWC | Hancock Whitney Corporation | $39.63万 | 0.13% | 6,232 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR Infrastructure | $39.10万 | 0.13% | 36,822 | -706 | -1.9% | -$7,498 | 减仓 |
| CVBF | CVB Financial | $34.48万 | 0.11% | 17,783 | -2,020 | -10.2% | -$3.92万 | 减仓 |
| ORCL | Oracle Corporation | $33.00万 | 0.11% | 2,243 | -44 | -1.9% | -$6,473 | 减仓 |
| — | Sounds Financial | $31.38万 | 0.10% | 7,180 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo | $30.03万 | 0.10% | 3,772 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corporation | $25.88万 | 0.08% | 5,865 | 0 | 0.0% | — | 不变 |
| — | Hertz Global Holdings | $25.37万 | 0.08% | 111,275 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms | $24.89万 | 0.08% | 435 | -41 | -8.6% | -$2.35万 | 减仓 |
| PFS | Providient Financial Services | $24.47万 | 0.08% | 11,563 | 0 | 0.0% | — | 不变 |
| — | McDermott Int | $23.79万 | 0.08% | 9,148 | 9,148 | — | $23.79万 | 新建仓 |
| TIP | iShares Barclays TIPS Bond | $20.38万 | 0.07% | 1,846 | -183 | -9.0% | -$2.02万 | 减仓 |
| MA | Mastercard | $19.99万 | 0.06% | 400 | 0 | 0.0% | — | 不变 |
| T | A T & T | $19.85万 | 0.06% | 6,846 | 3,874 | 130.3% | $11.23万 | 重新持有 |
| TLN | Talen Energy Corporation | $19.44万 | 0.06% | 609 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor Manufacturing | $17.40万 | 0.06% | 515 | -9 | -1.7% | -$3,042 | 减仓 |
| DVN | Devon Energy Corporation | $16.51万 | 0.05% | 3,281 | 260 | 8.6% | $1.31万 | 加仓 |
| QCRH | QCR Holdings | $14.50万 | 0.05% | 1,697 | -525 | -23.6% | -$4.49万 | 减仓 |
| DOW | Dow Inc | $14.46万 | 0.05% | 3,472 | -108 | -3.0% | -$4,498 | 减仓 |
| AMR | Alpha Metallurgical Resources | $13.96万 | 0.05% | 680 | 0 | 0.0% | — | 不变 |
| PAA | Plains All American Pipeline | $12.42万 | 0.04% | 5,560 | 0 | 0.0% | — | 不变 |
| FNB | F.N.B. Corporation | $11.82万 | 0.04% | 7,068 | 0 | 0.0% | — | 不变 |
| — | Tri Pointe Homes | $11.53万 | 0.04% | 2,467 | 0 | 0.0% | — | 不变 |
| M | Macy's | $11.21万 | 0.04% | 6,199 | 0 | 0.0% | — | 不变 |
| — | Coterra Energy | $11.05万 | 0.04% | 3,146 | -1,640 | -34.3% | -$5.76万 | 减仓 |
| KTOS | Kratos Defense & Security Solutions | $10.58万 | 0.03% | 1,500 | -500 | -25.0% | -$3.53万 | 减仓 |
| GM | General Motors | $9.87万 | 0.03% | 1,325 | 0 | 0.0% | — | 不变 |
| — | Hugoton Royalty Trust | $9.85万 | 0.03% | 370,194 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc. | $9.46万 | 0.03% | 3,368 | -1,561 | -31.7% | -$4.38万 | 减仓 |
| GSL | Global Ship Lease | $9.35万 | 0.03% | 2,512 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service | $9.30万 | 0.03% | 945 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies | $8.49万 | 0.03% | 1,180 | 600 | 103.4% | $4.32万 | 加仓 |
| AZN | Astrazeneca | $7.89万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| SD | SandRidge Energy | $7.57万 | 0.02% | 4,640 | 0 | 0.0% | — | 不变 |
| AGRO | Adecoagro SA | $7.33万 | 0.02% | 4,880 | 0 | 0.0% | — | 不变 |
| — | Fannie Mae | $7.14万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| GNK | Genco Shipping | $6.99万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| DAC | Danaos Corp | $6.84万 | 0.02% | 607 | 0 | 0.0% | — | 不变 |
| — | Star Bulk Carriers | $6.47万 | 0.02% | 2,818 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services | $6.31万 | 0.02% | 288 | -17 | -5.6% | -$3,723 | 重新持有 |
| USB | U S Bancorp | $6.29万 | 0.02% | 1,210 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp | $6.15万 | 0.02% | 2,377 | 2,377 | — | $6.15万 | 新建仓 |
| SCHG | Schwab Large Cap Growth | $6.02万 | 0.02% | 2,068 | 2,068 | — | $6.02万 | 新建仓 |
| SPHR | Sphere Entertainment Company | $5.60万 | 0.02% | 477 | 0 | 0.0% | — | 不变 |
| — | Jackson Financial | $5.49万 | 0.02% | 2,200 | 0 | 0.0% | — | 不变 |
| F | Ford | $5.43万 | 0.02% | 4,702 | -1,681 | -26.3% | -$1.94万 | 减仓 |
| — | Stealthgas | $5.37万 | 0.02% | 5,849 | -52 | -0.9% | -$477 | 减仓 |
| NFLX | Netflix | $5.25万 | 0.02% | 546 | 0 | 0.0% | — | 不变 |
| STNG | Scorpio Tankers | $5.18万 | 0.02% | 694 | 0 | 0.0% | — | 不变 |
| SF | Stifel Financial Corp. | $5.02万 | 0.02% | 679 | -2 | -0.3% | -$148 | 减仓 |
| BVN | CIA De Minas Buenventur | $4.96万 | 0.02% | 1,376 | -1,511 | -52.3% | -$5.45万 | 重新持有 |
| VCYT | Veracyte Inc | $4.86万 | 0.02% | 1,510 | 1,510 | — | $4.86万 | 新建仓 |
| — | Nabors Industries | $4.78万 | 0.02% | 555 | 555 | — | $4.78万 | 新建仓 |
| BKNG | Booking Holdings | $4.63万 | 0.01% | 11 | 0 | 0.0% | — | 不变 |
| FINV | FinVolution Group | $4.62万 | 0.01% | 9,639 | 0 | 0.0% | — | 不变 |
| — | Taylor Morrison Home | $4.56万 | 0.01% | 783 | 0 | 0.0% | — | 不变 |