PH
PM icon

Pinnacle Holdings’s Philip Morris PM Stock Holding History

Pinnacle Holdings’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
2022
Q3 		– Sell
-398
Closed -$39.3K – 225
2022
Q2 		$39.3K Buy
+398
New +$40.6K 0.02% 191
2017
Q2 		– Sell
-462
Closed -$52.1K – 212
2017
Q1 		$52.1K Buy
+462
New +$47.7K 0.02% 176
2016
Q1 		– Sell
-1,398
Closed -$123K – 225
2015
Q4 		$123K Buy
+1,398
New +$121K 0.06% 161
2015
Q3 		– Sell
-1,398
Closed -$112K – 232
2015
Q2 		$112K Buy
+1,398
New +$115K 0.04% 170

Other funds holding PM

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinnacle Holdings's PM Position: Q3 2022 in Review

Pinnacle Holdings sold out of Philip Morris (PM) in Q3 2022, closing a stake of 398 shares — an estimated $39.3K sold.

Pinnacle Holdings first reported a position in PM in Q2 2015 and held it in 4 quarters. The position peaked at $123K in Q4 2015. 1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.

  • Pinnacle Holdings reported no remaining Philip Morris position as of Q3 2022 after selling out during the quarter.
  • Pinnacle Holdings sold 398 Philip Morris shares in Q3 2022, an estimated $39.3K.
  • Pinnacle Holdings first reported a position in Philip Morris in Q2 2015 and held it in 4 quarters.
  • Pinnacle Holdings's Philip Morris position peaked at $123K in Q4 2015.
  • 1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

Based on Pinnacle Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.