DCM
PNW icon

Dynamic Capital Management’s Pinnacle West Capital PNW Stock Holding History

Dynamic Capital 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
2018
Q1 		– Sell
-5,598
Closed -$477K – 208
2017
Q4 		$477K Buy
+5,598
New +$494K 0.16% 155
2014
Q2 		– Sell
-5,388
Closed -$295K – 472
2014
Q1 		$295K Sell
5,388
-58,254
-92% -$3.12M 0.1% 331
2013
Q4 		$3.37M Buy
63,642
+59,542
+1,452% +$3.26M 0.63% 30
2013
Q3 		$224K Buy
+4,100
New +$230K 0.05% 388

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dynamic Capital Management's PNW Position: Q1 2018 in Review

Dynamic Capital Management sold out of Pinnacle West Capital (PNW) in Q1 2018, closing a stake of 5,598 shares — an estimated $477K sold.

Dynamic Capital Management first reported a position in PNW in Q3 2013 and held it in 4 quarters. The position peaked at $3.37M in Q4 2013. 494 funds tracked by Wall St. Rank hold PNW as of Q1 2018.

  • Dynamic Capital Management reported no remaining Pinnacle West Capital position as of Q1 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 5,598 Pinnacle West Capital shares in Q1 2018, an estimated $477K.
  • Dynamic Capital Management first reported a position in Pinnacle West Capital in Q3 2013 and held it in 4 quarters.
  • Dynamic Capital Management's Pinnacle West Capital position peaked at $3.37M in Q4 2013.
  • 494 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.