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Aperio Group’s Pinnacle West Capital PNW Stock Holding History

Aperio Group’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
2020
Q4 		$7.21M Buy
90,176
+3,120
+4% +$257K 0.02% 677
2020
Q3 		$6.49M Sell
87,056
-5,990
-6% -$459K 0.02% 648
2020
Q2 		$6.82M Sell
93,046
-109,185
-54% -$8.25M 0.03% 601
2020
Q1 		$15.3M Sell
202,231
-85,744
-30% -$7.78M 0.07% 287
2019
Q4 		$25.9M Buy
287,975
+30,662
+12% +$2.77M 0.09% 237
2019
Q3 		$25M Sell
257,313
-7,511
-3% -$708K 0.1% 228
2019
Q2 		$24.9M Buy
264,824
+24,032
+10% +$2.29M 0.1% 225
2019
Q1 		$23M Buy
240,792
+14,986
+7% +$1.35M 0.1% 226
2018
Q4 		$19.2M Sell
225,806
-3,155
-1% -$272K 0.1% 241
2018
Q3 		$18.1M Buy
228,961
+289
+0.1% +$23.2K 0.08% 282
2018
Q2 		$18.4M Sell
228,672
-54,578
-19% -$4.27M 0.09% 263
2018
Q1 		$22.6M Sell
283,250
-17,423
-6% -$1.37M 0.11% 212
2017
Q4 		$25.6M Sell
300,673
-30,474
-9% -$2.69M 0.13% 181
2017
Q3 		$28M Buy
331,147
+32,992
+11% +$2.89M 0.16% 147
2017
Q2 		$25.4M Buy
298,155
+6,982
+2% +$601K 0.16% 150
2017
Q1 		$24.3M Sell
291,173
-13,714
-4% -$1.1M 0.17% 140
2016
Q4 		$23.8M Sell
304,887
-291,597
-49% -$21.9M 0.18% 120
2016
Q3 		$45.3M Buy
596,484
+32,155
+6% +$2.5M 0.33% 62
2016
Q2 		$45.7M Buy
564,329
+7,422
+1% +$553K 0.36% 57
2016
Q1 		$41.8M Buy
556,907
+14,465
+3% +$989K 0.36% 53
2015
Q4 		$35M Buy
542,442
+219,754
+68% +$14M 0.32% 65
2015
Q3 		$20.7M Buy
322,688
+215,400
+201% +$13.2M 0.21% 115
2015
Q2 		$6.1M Sell
107,288
-1,444
-1% -$87.1K 0.06% 354
2015
Q1 		$6.93M Buy
108,732
+4,237
+4% +$283K 0.08% 320
2014
Q4 		$7.14M Buy
104,495
+6,243
+6% +$388K 0.09% 282
2014
Q3 		$5.37M Buy
98,252
+40,246
+69% +$2.24M 0.07% 340
2014
Q2 		$3.35M Buy
58,006
+28,284
+95% +$1.56M 0.05% 448
2014
Q1 		$1.63M Buy
+29,722
New +$1.59M 0.02% 779
2013
Q4 		– Sell
-19,674
Closed -$1.08M – 854
2013
Q3 		$1.08M Buy
19,674
+3,906
+25% +$219K 0.02% 816
2013
Q2 		$875K Buy
+15,768
New +$915K 0.02% 815

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's PNW Position: Q4 2020 in Review

Aperio Group increased its Pinnacle West Capital (PNW) stake by 3.6% in Q4 2020, buying an estimated $257K and bringing the position to 90,176 shares worth $7.21M. The position accounts for 0.02% of the portfolio, ranked #677.

Aperio Group first reported a position in PNW in Q2 2013 and has held it in 30 quarters since. The position peaked at $45.7M in Q2 2016. 526 funds tracked by Wall St. Rank hold PNW as of Q4 2020.

  • Aperio Group held 90,176 shares of Pinnacle West Capital worth $7.21M as of Q4 2020.
  • Aperio Group bought 3,120 Pinnacle West Capital shares in Q4 2020, an estimated $257K.
  • Pinnacle West Capital made up 0.02% of Aperio Group's portfolio in Q4 2020, its #677 holding.
  • Aperio Group first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Pinnacle West Capital position peaked at $45.7M in Q2 2016.
  • 526 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.