Advantage Investment Management’s Pinnacle West Capital PNW Stock Holding History

Advantage Investment Management’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$44K	Hold	450	–	–	0.03%	364
2019 Q2	$42K	Hold	450	–	–	0.03%	381
2019 Q1	$43K	Hold	450	–	–	0.03%	374
2018 Q4	$38K	Hold	450	–	–	0.03%	388
2018 Q3	$36K	Hold	450	–	–	0.02%	455
2018 Q2	$36K	Buy	450 +75	+20%	+$5.87K	0.03%	427
2018 Q1	$30K	Hold	375	–	–	0.01%	486
2017 Q4	$32K	Hold	375	–	–	0.01%	489
2017 Q3	$32K	Hold	375	–	–	0.01%	480
2017 Q2	$32K	Buy	375 +125	+50%	+$10.8K	0.01%	481
2017 Q1	$21K	Hold	250	–	–	0.01%	538
2016 Q4	$20K	Buy	+250	New	+$18.7K	0.01%	513
2016 Q1	–	Sell	-200	Closed	-$13K	–	899
2015 Q4	$13K	Hold	200	–	–	0.01%	528
2015 Q3	$13K	Hold	200	–	–	0.01%	508
2015 Q2	$11K	Hold	200	–	–	0.01%	575
2015 Q1	$13K	Hold	200	–	–	0.01%	538
2014 Q4	$14K	Buy	+200	New	+$12.4K	0.01%	471

Other funds holding PNW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Advantage Investment Management's PNW Position: Q3 2019 in Review

Advantage Investment Management held its Pinnacle West Capital (PNW) position steady in Q3 2019 at 450 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #364.

Advantage Investment Management first reported a position in PNW in Q4 2014 and has held it in 17 quarters since. 534 funds tracked by Wall St. Rank hold PNW as of Q3 2019.

Advantage Investment Management held 450 shares of Pinnacle West Capital worth $44K as of Q3 2019.
Advantage Investment Management left its Pinnacle West Capital share count unchanged in Q3 2019.
Pinnacle West Capital made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #364 holding.
Advantage Investment Management first reported a position in Pinnacle West Capital in Q4 2014 and has held it in 17 quarters since.
534 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.