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Pinnacle Wealth Management Advisory Group’s Helmerich & Payne HP Stock Holding History

Pinnacle Wealth Management Advisory Group’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,050
Closed -$215K – 105
2015
Q2 		$215K Sell
3,050
-725
-19% -$53.6K 0.2% 95
2015
Q1 		$257K Buy
+3,775
New +$247K 0.23% 92

Other funds holding HP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's HP Position: Q3 2015 in Review

Pinnacle Wealth Management Advisory Group sold out of Helmerich & Payne (HP) in Q3 2015, closing a stake of 3,050 shares — an estimated $215K sold.

Pinnacle Wealth Management Advisory Group first reported a position in HP in Q1 2015 and held it in 2 quarters. The position peaked at $257K in Q1 2015. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

  • Pinnacle Wealth Management Advisory Group reported no remaining Helmerich & Payne position as of Q3 2015 after selling out during the quarter.
  • Pinnacle Wealth Management Advisory Group sold 3,050 Helmerich & Payne shares in Q3 2015, an estimated $215K.
  • Pinnacle Wealth Management Advisory Group first reported a position in Helmerich & Payne in Q1 2015 and held it in 2 quarters.
  • Pinnacle Wealth Management Advisory Group's Helmerich & Payne position peaked at $257K in Q1 2015.
  • 470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2015, filed 10 Nov 2015.