BB&T Securities’s Pinnacle West Capital PNW Stock Holding History

BB&T Securities’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	$340K	Sell	3,782 -2,573	-40%	-$242K	﹤0.01%	1265
2019 Q2	$597K	Sell	6,355 -1,238	-16%	-$118K	0.01%	1024
2019 Q1	$725K	Buy	7,593 +1,247	+20%	+$113K	0.01%	930
2018 Q4	$540K	Buy	6,346 +1,942	+44%	+$167K	0.01%	953
2018 Q3	$348K	Buy	4,404 +111	+3%	+$8.91K	﹤0.01%	1264
2018 Q2	$345K	Buy	4,293 +694	+19%	+$54.3K	﹤0.01%	1217
2018 Q1	$287K	Sell	3,599 -334	-8%	-$26.2K	﹤0.01%	1258
2017 Q4	$334K	Buy	3,933 +214	+6%	+$18.9K	﹤0.01%	1146
2017 Q3	$314K	Sell	3,719 -1,889	-34%	-$166K	﹤0.01%	1143
2017 Q2	$477K	Buy	5,608 +2,168	+63%	+$187K	0.01%	989
2017 Q1	$286K	Hold	3,440	–	–	﹤0.01%	1058
2016 Q4	$261K	Hold	3,440	–	–	﹤0.01%	1062
2016 Q3	$261K	Buy	+3,440	New	+$268K	﹤0.01%	1063

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BB&T Securities's PNW Position: Q3 2019 in Review

BB&T Securities reduced its Pinnacle West Capital (PNW) stake by 40% in Q3 2019, selling an estimated $242K and leaving 3,782 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

BB&T Securities first reported a position in PNW in Q3 2016 and has held it in 13 quarters since. The position peaked at $725K in Q1 2019. 534 funds tracked by Wall St. Rank hold PNW as of Q3 2019.

BB&T Securities held 3,782 shares of Pinnacle West Capital worth $340K as of Q3 2019.
BB&T Securities sold 2,573 Pinnacle West Capital shares in Q3 2019, an estimated $242K.
Pinnacle West Capital made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1265 holding.
BB&T Securities first reported a position in Pinnacle West Capital in Q3 2016 and has held it in 13 quarters since.
BB&T Securities's Pinnacle West Capital position peaked at $725K in Q1 2019.
534 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.