Pinnacle Summer Investments’s Altria Group MO Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$2.11M	Buy	36,311 +18,326	+102%	+$1.06M	0.31%	45
2015 Q3	$985K	Sell	17,985 -760	-4%	-$40.8K	0.17%	117
2015 Q2	$916K	Sell	18,745 -2,375	-11%	-$120K	0.19%	78
2015 Q1	$1.06M	Hold	21,120	–	–	0.15%	136
2014 Q4	$1.12M	Sell	21,120 -1,484	-7%	-$72.3K	0.14%	127
2014 Q3	$1.04M	Buy	22,604 +3,700	+20%	+$158K	0.12%	131
2014 Q2	$789K	Buy	18,904 +1,401	+8%	+$56.4K	0.09%	149
2014 Q1	$702K	Buy	17,503 +1,844	+12%	+$67K	0.09%	139
2013 Q4	$601K	Buy	15,659 +447	+3%	+$16.5K	0.08%	144
2013 Q3	$523K	Buy	15,212 +13,331	+709%	+$470K	0.09%	139
2013 Q2	$66K	Buy	+1,881	New	+$67.6K	0.02%	341

Other funds holding MO

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Pinnacle Summer Investments's MO Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Altria Group (MO) stake by 102% in Q4 2015, buying an estimated $1.06M and bringing the position to 36,311 shares worth $2.11M. The position accounts for 0.31% of the portfolio, ranked #45.

Pinnacle Summer Investments first reported a position in MO in Q2 2013 and has held it in 11 quarters since. 1,447 funds tracked by Wall St. Rank hold MO as of Q4 2015.

Pinnacle Summer Investments held 36,311 shares of Altria Group worth $2.11M as of Q4 2015.
Pinnacle Summer Investments bought 18,326 Altria Group shares in Q4 2015, an estimated $1.06M.
Altria Group made up 0.31% of Pinnacle Summer Investments's portfolio in Q4 2015, its #45 holding.
Pinnacle Summer Investments first reported a position in Altria Group in Q2 2013 and has held it in 11 quarters since.
1,447 funds tracked by Wall St. Rank held Altria Group as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.