Barings’s Pinnacle West Capital PNW Stock Holding History

Barings’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 Q1	–	Sell	-2,906	Closed	-$259K	–	606
2019 Q4	$259K	Hold	2,906	–	–	0.01%	559
2019 Q3	$282K	Hold	2,906	–	–	0.01%	578
2019 Q2	$273K	Buy	+2,906	New	+$277K	0.01%	595
2018 Q2	–	Sell	-3,406	Closed	-$272K	–	899
2018 Q1	$272K	Hold	3,406	–	–	﹤0.01%	837
2017 Q4	$290K	Hold	3,406	–	–	﹤0.01%	844
2017 Q3	$288K	Hold	3,406	–	–	0.01%	768
2017 Q2	$290K	Buy	3,406 +800	+31%	+$68.9K	0.01%	748
2017 Q1	$217K	Hold	2,606	–	–	﹤0.01%	874
2016 Q4	$203K	Buy	+2,606	New	+$195K	0.01%	848
2016 Q3	–	Sell	-2,606	Closed	-$211K	–	880
2016 Q2	$211K	Sell	2,606 -100	-4%	-$7.46K	0.01%	850
2016 Q1	$203K	Buy	+2,706	New	+$185K	0.01%	892
2015 Q2	–	Sell	-9,682	Closed	-$617K	–	1014
2015 Q1	$617K	Buy	9,682 +6,300	+186%	+$420K	0.01%	644
2014 Q4	$231K	Buy	+3,382	New	+$210K	0.01%	862
2014 Q2	–	Sell	-4,082	Closed	-$223K	–	998
2014 Q1	$223K	Hold	4,082	–	–	0.01%	866
2013 Q4	$216K	Sell	4,082 -7,700	-65%	-$422K	0.01%	854
2013 Q3	$645K	Sell	11,782 -6,900	-37%	-$387K	0.03%	540
2013 Q2	$1.04M	Buy	+18,682	New	+$1.08M	0.05%	398

Other funds holding PNW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barings's PNW Position: Q1 2020 in Review

Barings sold out of Pinnacle West Capital (PNW) in Q1 2020, closing a stake of 2,906 shares — an estimated $259K sold.

Barings first reported a position in PNW in Q2 2013 and held it in 17 quarters. The position peaked at $1.04M in Q2 2013. 494 funds tracked by Wall St. Rank hold PNW as of Q1 2020.

Barings reported no remaining Pinnacle West Capital position as of Q1 2020 after selling out during the quarter.
Barings sold 2,906 Pinnacle West Capital shares in Q1 2020, an estimated $259K.
Barings first reported a position in Pinnacle West Capital in Q2 2013 and held it in 17 quarters.
Barings's Pinnacle West Capital position peaked at $1.04M in Q2 2013.
494 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.