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BRC Investment Management’s Pinnacle West Capital PNW Stock Holding History

BRC Investment Management’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
2016
Q3 		$710K Buy
+9,349
New +$728K 0.12% 156
2013
Q4 		– Sell
-86,870
Closed -$4.75M – 158
2013
Q3 		$4.75M Buy
86,870
+71,570
+468% +$4.02M 0.72% 37
2013
Q2 		$849K Buy
+15,300
New +$888K 0.15% 66

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BRC Investment Management's PNW Position: Q3 2016 in Review

BRC Investment Management opened a new position in Pinnacle West Capital (PNW) in Q3 2016: 9,349 shares worth $710K. The stake represents 0.12% of the portfolio and ranks #156 among its holdings. This is a return to the name: BRC Investment Management previously reported a position in PNW as recently as Q3 2013.

BRC Investment Management first reported a position in PNW in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.75M in Q3 2013. 442 funds tracked by Wall St. Rank hold PNW as of Q3 2016.

  • BRC Investment Management held 9,349 shares of Pinnacle West Capital worth $710K as of Q3 2016.
  • Pinnacle West Capital was a new BRC Investment Management position in Q3 2016.
  • Pinnacle West Capital made up 0.12% of BRC Investment Management's portfolio in Q3 2016, its #156 holding.
  • BRC Investment Management first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 3 quarters since.
  • BRC Investment Management's Pinnacle West Capital position peaked at $4.75M in Q3 2013.
  • 442 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.