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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

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

Fidelity Investments

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

Capital Research Global Investors

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return