Pinnacle Advisory Group’s Altria Group MO Stock Holding History

Pinnacle Advisory Group’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
2021 Q1	$1.82M	Buy	+35,514	New	+$1.59M	0.08%	80
2018 Q3	–	Sell	-35,474	Closed	-$2.02M	–	169
2018 Q2	$2.02M	Sell	35,474 -797	-2%	-$46K	0.12%	48
2018 Q1	$2.26M	Sell	36,271 -1,043	-3%	-$69.1K	0.13%	45
2017 Q4	$2.67M	Sell	37,314 -8,747	-19%	-$586K	0.16%	44
2017 Q3	$2.92M	Sell	46,061 -93	-0.2%	-$6.2K	0.18%	37
2017 Q2	$3.44M	Sell	46,154 -80	-0.2%	-$5.85K	0.22%	40
2017 Q1	$3.3M	Buy	46,234 +19,525	+73%	+$1.41M	0.22%	41
2016 Q4	$1.81M	Buy	26,709 +19,718	+282%	+$1.27M	0.12%	47
2016 Q3	$437K	Buy	6,991 +2,506	+56%	+$167K	0.04%	73
2016 Q2	$309K	Sell	4,485 -126	-3%	-$8.07K	0.02%	101
2016 Q1	$288K	Sell	4,611 -357	-7%	-$21.6K	0.03%	86
2015 Q4	$289K	Buy	4,968 +506	+11%	+$29.3K	0.03%	84
2015 Q3	$242K	Buy	+4,462	New	+$239K	0.03%	91
2015 Q2	–	Sell	-4,823	Closed	-$241K	–	129
2015 Q1	$241K	Sell	4,823 -310	-6%	-$16.5K	0.02%	121
2014 Q4	$252K	Sell	5,133 -198	-4%	-$9.65K	0.02%	119
2014 Q3	$244K	Buy	5,331 +14	+0.3%	+$600	0.03%	100
2014 Q2	$223K	Buy	+5,317	New	+$214K	0.03%	105

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pinnacle Advisory Group's MO Position: Q1 2021 in Review

Pinnacle Advisory Group opened a new position in Altria Group (MO) in Q1 2021: 35,514 shares worth $1.82M. The stake represents 0.08% of the portfolio and ranks #80 among its holdings. This is a return to the name: Pinnacle Advisory Group previously reported a position in MO as recently as Q2 2018.

Pinnacle Advisory Group first reported a position in MO in Q2 2014 and has held it in 17 quarters since. The position peaked at $3.44M in Q2 2017. 1,771 funds tracked by Wall St. Rank hold MO as of Q1 2021.

Pinnacle Advisory Group held 35,514 shares of Altria Group worth $1.82M as of Q1 2021.
Altria Group was a new Pinnacle Advisory Group position in Q1 2021.
Altria Group made up 0.08% of Pinnacle Advisory Group's portfolio in Q1 2021, its #80 holding.
Pinnacle Advisory Group first reported a position in Altria Group in Q2 2014 and has held it in 17 quarters since.
Pinnacle Advisory Group's Altria Group position peaked at $3.44M in Q2 2017.
1,771 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.