Pinnacle Summer Investments’s Philip Morris PM Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$281K	Buy	3,186 +2,367	+289%	+$205K	0.04%	182
2015 Q3	$65K	Buy	819 +271	+49%	+$22.3K	0.01%	445
2015 Q2	$44K	Sell	548 -193	-26%	-$15.9K	0.01%	327
2015 Q1	$56K	Sell	741 -350	-32%	-$28.4K	0.01%	493
2014 Q4	$88K	Buy	1,091 +5	+0.5%	+$429	0.01%	425
2014 Q3	$91K	Sell	1,086 -85	-7%	-$7.19K	0.01%	436
2014 Q2	$100K	Buy	1,171 +700	+149%	+$60.3K	0.01%	398
2014 Q1	$40K	Hold	471	–	–	0.01%	501
2013 Q4	$41K	Hold	471	–	–	0.01%	494
2013 Q3	$41K	Sell	471 -850	-64%	-$74.3K	0.01%	458
2013 Q2	$114K	Buy	+1,321	New	+$123K	0.03%	262

Other funds holding PM

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Pinnacle Summer Investments increased its Philip Morris (PM) stake by 289% in Q4 2015, buying an estimated $205K and bringing the position to 3,186 shares worth $281K. The position accounts for 0.04% of the portfolio, ranked #182.

Pinnacle Summer Investments first reported a position in PM in Q2 2013 and has held it in 11 quarters since. 1,460 funds tracked by Wall St. Rank hold PM as of Q4 2015.

Pinnacle Summer Investments held 3,186 shares of Philip Morris worth $281K as of Q4 2015.
Pinnacle Summer Investments bought 2,367 Philip Morris shares in Q4 2015, an estimated $205K.
Philip Morris made up 0.04% of Pinnacle Summer Investments's portfolio in Q4 2015, its #182 holding.
Pinnacle Summer Investments first reported a position in Philip Morris in Q2 2013 and has held it in 11 quarters since.
1,460 funds tracked by Wall St. Rank held Philip Morris as of Q4 2015.

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