CCMG
PNW icon

Clark Capital Management Group’s Pinnacle West Capital PNW Stock Holding History

Clark Capital Management Group’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
Q4 		– Sell
-72,829
Closed -$5.53M – 323
2016
Q3 		$5.53M Buy
72,829
+16,514
+29% +$1.29M 0.32% 107
2016
Q2 		$4.57M Buy
56,315
+15,768
+39% +$1.18M 0.3% 99
2016
Q1 		$3.04M Buy
+40,547
New +$2.77M 0.24% 113

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 $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Clark Capital Management Group's PNW Position: Q4 2016 in Review

Clark Capital Management Group sold out of Pinnacle West Capital (PNW) in Q4 2016, closing a stake of 72,829 shares — an estimated $5.53M sold.

Clark Capital Management Group first reported a position in PNW in Q1 2016 and held it in 3 quarters. The position peaked at $5.53M in Q3 2016. 452 funds tracked by Wall St. Rank hold PNW as of Q4 2016.

  • Clark Capital Management Group reported no remaining Pinnacle West Capital position as of Q4 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 72,829 Pinnacle West Capital shares in Q4 2016, an estimated $5.53M.
  • Clark Capital Management Group first reported a position in Pinnacle West Capital in Q1 2016 and held it in 3 quarters.
  • Clark Capital Management Group's Pinnacle West Capital position peaked at $5.53M in Q3 2016.
  • 452 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2016.

Based on Clark Capital Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.