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Bruderman Asset Management’s Pinnacle West Capital PNW Stock Holding History

Bruderman Asset 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
2019
Q1 		– Sell
-218
Closed -$19K – 680
2018
Q4 		$19K Sell
218
-102
-32% -$8.79K ﹤0.01% 355
2018
Q3 		$25K Buy
320
+3
+0.9% +$241 0.01% 245
2018
Q2 		$26K Buy
317
+3
+1% +$235 0.01% 254
2018
Q1 		$25K Buy
+314
New +$24.6K 0.01% 259
2017
Q4 		– Sell
-10,564
Closed -$893K – 127
2017
Q3 		$893K Sell
10,564
-33,858
-76% -$2.97M 0.23% 73
2017
Q2 		$3.78M Sell
44,422
-1,276
-3% -$110K 1.01% 32
2017
Q1 		$3.81M Sell
45,698
-30,441
-40% -$2.43M 1.1% 30
2016
Q4 		$5.94M Sell
76,139
-23,805
-24% -$1.78M 1.79% 19
2016
Q3 		$7.59M Sell
99,944
-20,680
-17% -$1.61M 2.27% 12
2016
Q2 		$9.78M Sell
120,624
-1,704
-1% -$127K 3.06% 7
2016
Q1 		$9.18M Sell
122,328
-41,467
-25% -$2.84M 3.19% 8
2015
Q4 		$10.6M Buy
163,795
+4,006
+3% +$255K 3.98% 5
2015
Q3 		$10.2M Buy
159,789
+159,514
+58,005% +$9.75M 4.04% 5
2015
Q2 		$16K Hold
275
– – 0.01% 311
2015
Q1 		$18K Buy
+275
New +$18.4K 0.01% 302

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bruderman Asset Management's PNW Position: Q1 2019 in Review

Bruderman Asset Management sold out of Pinnacle West Capital (PNW) in Q1 2019, closing a stake of 218 shares — an estimated $19K sold.

Bruderman Asset Management first reported a position in PNW in Q1 2015 and held it in 15 quarters. The position peaked at $10.6M in Q4 2015. 516 funds tracked by Wall St. Rank hold PNW as of Q1 2019.

  • Bruderman Asset Management reported no remaining Pinnacle West Capital position as of Q1 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 218 Pinnacle West Capital shares in Q1 2019, an estimated $19K.
  • Bruderman Asset Management first reported a position in Pinnacle West Capital in Q1 2015 and held it in 15 quarters.
  • Bruderman Asset Management's Pinnacle West Capital position peaked at $10.6M in Q4 2015.
  • 516 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2019.

Based on Bruderman Asset Management's 13F filing for Q1 2019, filed 14 May 2019.