Position in PM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,273,658
+$1,716,203 QoQ
Shares Held
67,844
+6.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#440
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026PINNACLE ASSOCIATES LTD holds $15,996,063 across 2 Tobacco names. PM ranks #1 (76.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
67,844 | $12,273,658 | |
| 2 | MO |
Altria Group, Inc.
|
51,736 | $3,722,405 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,273,658 | 67,844 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,557,455 | 63,853 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $10,284,366 | 64,117 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $10,314,298 | 63,590 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,908,570 | 65,385 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,827,608 | 68,214 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,660,999 | 63,656 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,796,700 | 55,986 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,460,167 | 53,885 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,085,093 | 55,502 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $5,267,162 | 55,986 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $5,466,478 | 59,046 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,895,857 | 60,396 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,393,874 | 55,464 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $5,090,863 | 50,300 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,044,745 | 48,726 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,901,157 | 49,637 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,559,190 | 48,533 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $4,712,095 | 49,601 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,803,957 | 50,680 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,011,298 | 50,563 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,501,247 | 50,724 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,368,331 | 52,764 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $4,244,059 | 56,595 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $3,942,696 | 56,276 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,578,240 | 62,750 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||