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Cerebellum’s Pinnacle West Capital PNW Stock Holding History

Cerebellum’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
Q3 		– Sell
-797
Closed -$68K – 537
2020
Q2 		$68K Buy
+797
New +$60.2K 0.05% 405
2019
Q4 		$576K Buy
+6,408
New +$578K 0.3% 15
2018
Q4 		– Sell
-2,355
Closed -$186K – 522
2018
Q3 		$186K Buy
+2,355
New +$189K 0.3% 122
2018
Q1 		– Sell
-797
Closed -$68K – 515
2017
Q4 		$68K Buy
+797
New +$70.4K 0.05% 405

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cerebellum's PNW Position: Q3 2020 in Review

Cerebellum sold out of Pinnacle West Capital (PNW) in Q3 2020, closing a stake of 797 shares — an estimated $68K sold.

Cerebellum first reported a position in PNW in Q4 2017 and held it in 4 quarters. The position peaked at $576K in Q4 2019. 506 funds tracked by Wall St. Rank hold PNW as of Q3 2020.

  • Cerebellum reported no remaining Pinnacle West Capital position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 797 Pinnacle West Capital shares in Q3 2020, an estimated $68K.
  • Cerebellum first reported a position in Pinnacle West Capital in Q4 2017 and held it in 4 quarters.
  • Cerebellum's Pinnacle West Capital position peaked at $576K in Q4 2019.
  • 506 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.