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Altshuler Shaham’s Pinnacle West Capital PNW Stock Holding History

Altshuler Shaham’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
Q4 		– Sell
-2,192
Closed -$214K – 596
2019
Q3 		$214K Buy
2,192
+2,179
+16,762% +$205K 0.01% 138
2019
Q2 		$1K Sell
13
-450
-97% -$42.9K ﹤0.01% 344
2019
Q1 		$44K Buy
463
+156
+51% +$14.1K ﹤0.01% 151
2018
Q4 		$26K Buy
+307
New +$26.4K ﹤0.01% 158
2018
Q3 		– Sell
-50
Closed -$4K – 283
2018
Q2 		$4K Sell
50
-175
-78% -$13.7K ﹤0.01% 195
2018
Q1 		$18K Buy
225
+13
+6% +$1.02K ﹤0.01% 143
2017
Q4 		$18K Buy
+212
New +$18.7K ﹤0.01% 142

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Altshuler Shaham's PNW Position: Q4 2019 in Review

Altshuler Shaham sold out of Pinnacle West Capital (PNW) in Q4 2019, closing a stake of 2,192 shares — an estimated $214K sold.

Altshuler Shaham first reported a position in PNW in Q4 2017 and held it in 7 quarters. The position peaked at $214K in Q3 2019. 516 funds tracked by Wall St. Rank hold PNW as of Q4 2019.

  • Altshuler Shaham reported no remaining Pinnacle West Capital position as of Q4 2019 after selling out during the quarter.
  • Altshuler Shaham sold 2,192 Pinnacle West Capital shares in Q4 2019, an estimated $214K.
  • Altshuler Shaham first reported a position in Pinnacle West Capital in Q4 2017 and held it in 7 quarters.
  • Altshuler Shaham's Pinnacle West Capital position peaked at $214K in Q3 2019.
  • 516 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2019.

Based on Altshuler Shaham's 13F filing for Q4 2019, filed 11 Feb 2020.