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Pinnacle Holdings’s Altria Group MO Stock Holding History

Pinnacle Holdings’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
2024
Q2 		– Sell
-2,319
Closed -$101K – 235
2024
Q1 		$101K Buy
+2,319
New +$96.2K 0.04% 166
2023
Q1 		– Sell
-1,946
Closed -$89K – 272
2022
Q4 		$89K Sell
1,946
-135
-6% -$6.12K 0.04% 163
2022
Q3 		$84K Buy
+2,081
New +$90.8K 0.04% 167
2021
Q3 		– Sell
-1,686
Closed -$80.4K – 260
2021
Q2 		$80.4K Buy
+1,686
New +$82.8K 0.04% 159
2021
Q1 		– Sell
-2,036
Closed -$83.5K – 225
2020
Q4 		$83.5K Buy
2,036
+850
+72% +$34.1K 0.04% 167
2020
Q3 		$45.8K Buy
+1,186
New +$49.4K 0.03% 176
2019
Q3 		– Sell
-1,257
Closed -$59.5K – 202
2019
Q2 		$59.5K Buy
1,257
+398
+46% +$20.8K 0.02% 167
2019
Q1 		$49.4K Buy
+859
New +$43.9K 0.02% 167
2018
Q3 		– Sell
-959
Closed -$54.4K – 209
2018
Q2 		$54.4K Buy
+959
New +$55.3K 0.02% 173
2018
Q1 		– Sell
-855
Closed -$61.1K – 212
2017
Q4 		$61.1K Hold
855
– – 0.02% 180
2017
Q3 		$54.2K Buy
+855
New +$57K 0.02% 177
2017
Q2 		– Sell
-854
Closed -$61K – 209
2017
Q1 		$61K Buy
854
+1
+0.1% +$72 0.02% 174
2016
Q4 		$57.7K Buy
+853
New +$54.9K 0.02% 177
2016
Q3 		– Sell
-852
Closed -$58.7K – 220
2016
Q2 		$58.7K Buy
+852
New +$54.6K 0.03% 167
2016
Q1 		– Sell
-1,697
Closed -$98.8K – 224
2015
Q4 		$98.8K Buy
+1,697
New +$98.4K 0.05% 166
2013
Q3 		– Sell
-1,518
Closed -$53.1K – 192
2013
Q2 		$53.1K Buy
+1,518
New +$54.5K 0.02% 166

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinnacle Holdings's MO Position: Q2 2024 in Review

Pinnacle Holdings sold out of Altria Group (MO) in Q2 2024, closing a stake of 2,319 shares — an estimated $101K sold.

Pinnacle Holdings first reported a position in MO in Q2 2013 and held it in 16 quarters. The position peaked at $101K in Q1 2024. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.

  • Pinnacle Holdings reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
  • Pinnacle Holdings sold 2,319 Altria Group shares in Q2 2024, an estimated $101K.
  • Pinnacle Holdings first reported a position in Altria Group in Q2 2013 and held it in 16 quarters.
  • Pinnacle Holdings's Altria Group position peaked at $101K in Q1 2024.
  • 1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

Based on Pinnacle Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.