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Boston Advisors’s Pinnacle West Capital PNW Stock Holding History

Boston Advisors’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 		$230K Sell
2,370
-60
-2% -$5.65K 0.01% 561
2019
Q2 		$229K Hold
2,430
– – 0.01% 606
2019
Q1 		$232K Hold
2,430
– – 0.01% 596
2018
Q4 		$207K Buy
+2,430
New +$209K 0.01% 605
2018
Q2 		– Sell
-2,646
Closed -$211K – 674
2018
Q1 		$211K Sell
2,646
-404
-13% -$31.7K 0.01% 614
2017
Q4 		$260K Hold
3,050
– – 0.01% 584
2017
Q3 		$258K Hold
3,050
– – 0.01% 588
2017
Q2 		$260K Hold
3,050
– – 0.01% 597
2017
Q1 		$254K Sell
3,050
-36
-1% -$2.88K 0.01% 585
2016
Q4 		$241K Buy
3,086
+289
+10% +$21.7K 0.01% 599
2016
Q3 		$213K Sell
2,797
-289
-9% -$22.5K 0.01% 656
2016
Q2 		$250K Sell
3,086
-17
-0.5% -$1.27K 0.01% 637
2016
Q1 		$233K Hold
3,103
– – 0.01% 627
2015
Q4 		$200K Sell
3,103
-169
-5% -$10.8K ﹤0.01% 636
2015
Q3 		$210K Sell
3,272
-17,916
-85% -$1.09M 0.01% 731
2015
Q2 		$1.21M Sell
21,188
-474
-2% -$28.6K 0.05% 272
2015
Q1 		$1.38M Sell
21,662
-1,450
-6% -$96.8K 0.05% 248
2014
Q4 		$1.58M Buy
23,112
+27
+0.1% +$1.68K 0.07% 219
2014
Q3 		$1.26M Buy
23,085
+4,295
+23% +$239K 0.05% 254
2014
Q2 		$1.09M Buy
+18,790
New +$1.04M 0.05% 272
2013
Q4 		– Sell
-146,418
Closed -$8.02M – 597
2013
Q3 		$8.02M Sell
146,418
-50,282
-26% -$2.82M 0.43% 79
2013
Q2 		$10.9M Buy
+196,700
New +$11.4M 0.52% 62

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

Boston Advisors's PNW Position: Q3 2019 in Review

Boston Advisors reduced its Pinnacle West Capital (PNW) stake by 2.5% in Q3 2019, selling an estimated $5.65K and leaving 2,370 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #561.

Boston Advisors first reported a position in PNW in Q2 2013 and has held it in 22 quarters since. The position peaked at $10.9M in Q2 2013. 534 funds tracked by Wall St. Rank hold PNW as of Q3 2019.

  • Boston Advisors held 2,370 shares of Pinnacle West Capital worth $230K as of Q3 2019.
  • Boston Advisors sold 60 Pinnacle West Capital shares in Q3 2019, an estimated $5.65K.
  • Pinnacle West Capital made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #561 holding.
  • Boston Advisors first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 22 quarters since.
  • Boston Advisors's Pinnacle West Capital position peaked at $10.9M in Q2 2013.
  • 534 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.