Pinnacle Advisory Group’s Philip Morris PM Stock Holding History

Pinnacle Advisory Group’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
2021 Q1	$3.12M	Buy	+35,189	New	+$2.99M	0.14%	64
2018 Q3	–	Sell	-34,483	Closed	-$2.78M	–	172
2018 Q2	$2.78M	Sell	34,483 -949	-3%	-$80.5K	0.17%	41
2018 Q1	$3.52M	Sell	35,432 -87	-0.2%	-$9.06K	0.21%	35
2017 Q4	$3.75M	Sell	35,519 -8,734	-20%	-$931K	0.22%	35
2017 Q3	$4.91M	Sell	44,253 -786	-2%	-$91.5K	0.3%	33
2017 Q2	$5.29M	Sell	45,039 -37	-0.1%	-$4.29K	0.34%	37
2017 Q1	$5.09M	Buy	45,076 +19,598	+77%	+$2.02M	0.33%	37
2016 Q4	$2.33M	Buy	25,478 +21,157	+490%	+$1.96M	0.16%	42
2016 Q3	$415K	Buy	4,321 +2,006	+87%	+$201K	0.03%	76
2016 Q2	$235K	Sell	2,315 -35	-1%	-$3.49K	0.02%	117
2016 Q1	$230K	Sell	2,350 -524	-18%	-$48K	0.02%	100
2015 Q4	$252K	Buy	+2,874	New	+$249K	0.02%	96
2014 Q4	–	Sell	-2,404	Closed	-$200K	–	155
2014 Q3	$200K	Buy	2,404 +22	+0.9%	+$1.86K	0.03%	123
2014 Q2	$200K	Buy	+2,382	New	+$205K	0.02%	112
2014 Q1	–	Sell	-2,469	Closed	-$215K	–	119
2013 Q4	$215K	Sell	2,469 -55	-2%	-$4.8K	0.03%	85
2013 Q3	$218K	Buy	+2,524	New	+$221K	0.03%	88

Other funds holding PM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Pinnacle Advisory Group opened a new position in Philip Morris (PM) in Q1 2021: 35,189 shares worth $3.12M. The stake represents 0.14% of the portfolio and ranks #64 among its holdings. This is a return to the name: Pinnacle Advisory Group previously reported a position in PM as recently as Q2 2018.

Pinnacle Advisory Group first reported a position in PM in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.29M in Q2 2017. 1,836 funds tracked by Wall St. Rank hold PM as of Q1 2021.

Pinnacle Advisory Group held 35,189 shares of Philip Morris worth $3.12M as of Q1 2021.
Philip Morris was a new Pinnacle Advisory Group position in Q1 2021.
Philip Morris made up 0.14% of Pinnacle Advisory Group's portfolio in Q1 2021, its #64 holding.
Pinnacle Advisory Group first reported a position in Philip Morris in Q3 2013 and has held it in 16 quarters since.
Pinnacle Advisory Group's Philip Morris position peaked at $5.29M in Q2 2017.
1,836 funds tracked by Wall St. Rank held Philip Morris as of Q1 2021.

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