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Conning Inc’s Pinnacle West Capital PNW Stock Holding History

Conning Inc’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
2018
Q2 		– Sell
-2,574
Closed -$205K – 587
2018
Q1 		$205K Sell
2,574
-40
-2% -$3.14K 0.01% 559
2017
Q4 		$223K Sell
2,614
-180
-6% -$15.9K 0.01% 562
2017
Q3 		$236K Sell
2,794
-110
-4% -$9.64K 0.01% 547
2017
Q2 		$247K Sell
2,904
-70
-2% -$6.03K 0.01% 537
2017
Q1 		$248K Sell
2,974
-10
-0.3% -$799 0.01% 546
2016
Q4 		$233K Sell
2,984
-1,125
-27% -$84.4K 0.01% 537
2016
Q3 		$312K Sell
4,109
-960
-19% -$74.7K 0.01% 490
2016
Q2 		$411K Buy
5,069
+210
+4% +$15.7K 0.02% 414
2016
Q1 		$365K Sell
4,859
-5,000
-51% -$342K 0.02% 429
2015
Q4 		$636K Buy
9,859
+6,710
+213% +$427K 0.03% 326
2015
Q3 		$202K Buy
+3,149
New +$192K 0.01% 525
2015
Q2 		– Sell
-3,479
Closed -$222K – 585
2015
Q1 		$222K Buy
3,479
+520
+18% +$34.7K 0.01% 545
2014
Q4 		$202K Buy
+2,959
New +$184K 0.01% 561

Other funds holding PNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Conning Inc's PNW Position: Q2 2018 in Review

Conning Inc sold out of Pinnacle West Capital (PNW) in Q2 2018, closing a stake of 2,574 shares — an estimated $205K sold.

Conning Inc first reported a position in PNW in Q4 2014 and held it in 13 quarters. The position peaked at $636K in Q4 2015. 490 funds tracked by Wall St. Rank hold PNW as of Q2 2018.

  • Conning Inc reported no remaining Pinnacle West Capital position as of Q2 2018 after selling out during the quarter.
  • Conning Inc sold 2,574 Pinnacle West Capital shares in Q2 2018, an estimated $205K.
  • Conning Inc first reported a position in Pinnacle West Capital in Q4 2014 and held it in 13 quarters.
  • Conning Inc's Pinnacle West Capital position peaked at $636K in Q4 2015.
  • 490 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2018.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.