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Carlson Capital’s Pinnacle West Capital PNW Stock Holding History

Carlson Capital’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
2020
Q2 		– Sell
-296,789
Closed -$22.5M – 224
2020
Q1 		$22.5M Buy
+296,789
New +$26.9M 0.59% 40
2018
Q3 		– Sell
-330,250
Closed -$26.6M – 313
2018
Q2 		$26.6M Buy
+330,250
New +$25.8M 0.37% 66
2017
Q4 		– Sell
-134,980
Closed -$11.4M – 251
2017
Q3 		$11.4M Sell
134,980
-72,360
-35% -$6.34M 0.2% 150
2017
Q2 		$17.7M Buy
207,340
+67,225
+48% +$5.79M 0.25% 121
2017
Q1 		$11.7M Sell
140,115
-49,525
-26% -$3.96M 0.15% 177
2016
Q4 		$14.8M Sell
189,640
-107,885
-36% -$8.09M 0.18% 149
2016
Q3 		$22.6M Buy
297,525
+65,500
+28% +$5.1M 0.29% 117
2016
Q2 		$18.8M Buy
+232,025
New +$17.3M 0.23% 133

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital's PNW Position: Q2 2020 in Review

Carlson Capital sold out of Pinnacle West Capital (PNW) in Q2 2020, closing a stake of 296,789 shares — an estimated $22.5M sold.

Carlson Capital first reported a position in PNW in Q2 2016 and held it in 8 quarters. The position peaked at $26.6M in Q2 2018. 497 funds tracked by Wall St. Rank hold PNW as of Q2 2020.

  • Carlson Capital reported no remaining Pinnacle West Capital position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 296,789 Pinnacle West Capital shares in Q2 2020, an estimated $22.5M.
  • Carlson Capital first reported a position in Pinnacle West Capital in Q2 2016 and held it in 8 quarters.
  • Carlson Capital's Pinnacle West Capital position peaked at $26.6M in Q2 2018.
  • 497 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.