Pinkerton Retirement Specialists’s Altria Group MO Stock Holding History

Pinkerton Retirement Specialists’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$230K	Buy	+3,484	New	+$243K	0.02%	98
2025 Q4	–	Sell	-3,766	Closed	-$249K	–	156
2025 Q3	$249K	Buy	+3,766	New	+$239K	0.03%	127
2018 Q4	–	Sell	-831	Closed	-$50K	–	116
2018 Q3	$50K	Sell	831 -245	-23%	-$14.5K	0.02%	83
2018 Q2	$61K	Buy	1,076 +251	+30%	+$14.5K	0.03%	85
2018 Q1	$51K	Buy	825 +402	+95%	+$26.6K	0.02%	81
2017 Q4	$30K	Buy	423 +2	+0.5%	+$134	0.01%	115
2017 Q3	$27K	Sell	421 -483	-53%	-$32.2K	0.01%	89
2017 Q2	$67K	Buy	+904	New	+$66.1K	0.04%	59
2017 Q1	–	Sell	-471	Closed	-$32K	–	357
2016 Q4	$32K	Buy	471 +23	+5%	+$1.48K	0.01%	238
2016 Q3	$28K	Sell	448 -10	-2%	-$665	0.01%	269
2016 Q2	$32K	Buy	458 +424	+1,247%	+$27.2K	0.02%	239
2016 Q1	$2K	Buy	+34	New	+$2.06K	﹤0.01%	190
2015 Q3	–	Sell	-40	Closed	-$2K	–	189
2015 Q2	$2K	Buy	+40	New	+$2.03K	﹤0.01%	179

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pinkerton Retirement Specialists's MO Position: Q2 2026 in Review

Pinkerton Retirement Specialists opened a new position in Altria Group (MO) in Q2 2026: 3,484 shares worth $230K. The stake represents 0.02% of the portfolio and ranks #98 among its holdings. This is a return to the name: Pinkerton Retirement Specialists previously reported a position in MO as recently as Q3 2025.

Pinkerton Retirement Specialists first reported a position in MO in Q2 2015 and has held it in 13 quarters since. The position peaked at $249K in Q3 2025. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Pinkerton Retirement Specialists held 3,484 shares of Altria Group worth $230K as of Q2 2026.
Altria Group was a new Pinkerton Retirement Specialists position in Q2 2026.
Altria Group made up 0.02% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #98 holding.
Pinkerton Retirement Specialists first reported a position in Altria Group in Q2 2015 and has held it in 13 quarters since.
Pinkerton Retirement Specialists's Altria Group position peaked at $249K in Q3 2025.
2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.