Pinkerton Retirement Specialists’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$212K	Hold	1,322	–	–	0.02%	137
2025 Q4	$212K	Sell	1,322 -73	-5%	-$11.3K	0.02%	135
2025 Q3	$226K	Sell	1,395 -15,605	-92%	-$2.63M	0.02%	130
2025 Q2	$3.1M	Buy	+17,000	New	+$2.92M	0.37%	62
2018 Q4	–	Sell	-176	Closed	-$14K	–	127
2018 Q3	$14K	Hold	176	–	–	0.01%	129
2018 Q2	$14K	Hold	176	–	–	0.01%	135
2018 Q1	$17K	Hold	176	–	–	0.01%	119
2017 Q4	$18K	Hold	176	–	–	0.01%	142
2017 Q3	$19K	Hold	176	–	–	0.01%	98
2017 Q2	$21K	Buy	+176	New	+$20.4K	0.01%	99
2017 Q1	–	Sell	-1,573	Closed	-$144K	–	404
2016 Q4	$144K	Sell	1,573 -69	-4%	-$6.39K	0.07%	114
2016 Q3	$160K	Sell	1,642 -26	-2%	-$2.6K	0.07%	117
2016 Q2	$170K	Buy	1,668 +1,636	+5,113%	+$163K	0.09%	94
2016 Q1	$4K	Buy	+32	New	+$2.93K	﹤0.01%	141
2015 Q3	–	Sell	-34	Closed	-$3K	–	197
2015 Q2	$3K	Buy	+34	New	+$2.8K	﹤0.01%	159

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinkerton Retirement Specialists's PM Position: Q1 2026 in Review

Pinkerton Retirement Specialists held its Philip Morris (PM) position steady in Q1 2026 at 1,322 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #137.

Pinkerton Retirement Specialists first reported a position in PM in Q2 2015 and has held it in 15 quarters since. The position peaked at $3.1M in Q2 2025. 2,855 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Pinkerton Retirement Specialists held 1,322 shares of Philip Morris worth $212K as of Q1 2026.
Pinkerton Retirement Specialists left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.02% of Pinkerton Retirement Specialists's portfolio in Q1 2026, its #137 holding.
Pinkerton Retirement Specialists first reported a position in Philip Morris in Q2 2015 and has held it in 15 quarters since.
Pinkerton Retirement Specialists's Philip Morris position peaked at $3.1M in Q2 2025.
2,855 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2026, filed 9 Apr 2026.