CAM
PNW icon

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

Capstone 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
2017
Q2 		$965K Sell
11,330
-228
-2% -$19.6K 0.03% 598
2017
Q1 		$964K Sell
11,558
-1,115
-9% -$89.1K 0.03% 599
2016
Q4 		$989K Sell
12,673
-2,441
-16% -$183K 0.03% 586
2016
Q3 		$1.15M Buy
15,114
+550
+4% +$42.8K 0.03% 556
2016
Q2 		$1.18M Sell
14,564
-1,450
-9% -$108K 0.04% 531
2016
Q1 		$1.2M Buy
16,014
+1,680
+12% +$115K 0.03% 538
2015
Q4 		$924K Buy
14,334
+2,255
+19% +$144K 0.03% 626
2015
Q3 		$775K Sell
12,079
-210
-2% -$12.8K 0.02% 648
2015
Q2 		$699K Sell
12,289
-210
-2% -$12.7K 0.02% 745
2015
Q1 		$797K Buy
12,499
+1,390
+13% +$92.8K 0.02% 779
2014
Q4 		$759K Sell
11,109
-1,780
-14% -$111K 0.02% 778
2014
Q3 		$704K Buy
12,889
+90
+0.7% +$5.01K 0.02% 788
2014
Q2 		$740K Sell
12,799
-1,427
-10% -$79K 0.02% 787
2014
Q1 		$778K Sell
14,226
-2,130
-13% -$114K 0.02% 726
2013
Q4 		$866K Sell
16,356
-5,389
-25% -$295K 0.03% 722
2013
Q3 		$1.19M Buy
21,745
+3,018
+16% +$169K 0.03% 668
2013
Q2 		$1.04M Buy
+18,727
New +$1.09M 0.03% 684

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capstone Asset Management's PNW Position: Q2 2017 in Review

Capstone Asset Management reduced its Pinnacle West Capital (PNW) stake by 2% in Q2 2017, selling an estimated $19.6K and leaving 11,330 shares worth $965K. The position accounts for 0.03% of the portfolio, ranked #598.

Capstone Asset Management first reported a position in PNW in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.2M in Q1 2016. 461 funds tracked by Wall St. Rank hold PNW as of Q2 2017.

  • Capstone Asset Management held 11,330 shares of Pinnacle West Capital worth $965K as of Q2 2017.
  • Capstone Asset Management sold 228 Pinnacle West Capital shares in Q2 2017, an estimated $19.6K.
  • Pinnacle West Capital made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #598 holding.
  • Capstone Asset Management first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Pinnacle West Capital position peaked at $1.2M in Q1 2016.
  • 461 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.