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Elkfork Partners’s Pinnacle West Capital PNW Stock Holding History

Elkfork Partners’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
2019
Q3 		$14.5M Sell
149,352
-20,636
-12% -$1.94M 0.35% 59
2019
Q2 		$16M Buy
169,988
+11,760
+7% +$1.12M 0.39% 59
2019
Q1 		$15.1M Buy
158,228
+45,276
+40% +$4.09M 0.38% 63
2018
Q4 		$9.62M Buy
112,952
+7,868
+7% +$678K 0.27% 73
2018
Q3 		$8.32M Buy
105,084
+3,304
+3% +$265K 0.2% 113
2018
Q2 		$8.2M Buy
101,780
+420
+0.4% +$32.9K 0.21% 108
2018
Q1 		$8.09M Buy
101,360
+1,176
+1% +$92.3K 0.22% 107
2017
Q4 		$8.53M Buy
100,184
+336
+0.3% +$29.7K 0.23% 93
2017
Q3 		$8.44M Sell
99,848
-1,848
-2% -$162K 0.25% 83
2017
Q2 		$8.66M Sell
101,696
-448
-0.4% -$38.6K 0.26% 80
2017
Q1 		$8.52M Sell
102,144
-3,164
-3% -$253K 0.26% 74
2016
Q4 		$8.22M Buy
+105,308
New +$7.9M 0.27% 73

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's PNW Position: Q3 2019 in Review

Elkfork Partners reduced its Pinnacle West Capital (PNW) stake by 12% in Q3 2019, selling an estimated $1.94M and leaving 149,352 shares worth $14.5M. The position accounts for 0.35% of the portfolio, ranked #59.

Elkfork Partners first reported a position in PNW in Q4 2016 and has held it in 12 quarters since. The position peaked at $16M in Q2 2019. 534 funds tracked by Wall St. Rank hold PNW as of Q3 2019.

  • Elkfork Partners held 149,352 shares of Pinnacle West Capital worth $14.5M as of Q3 2019.
  • Elkfork Partners sold 20,636 Pinnacle West Capital shares in Q3 2019, an estimated $1.94M.
  • Pinnacle West Capital made up 0.35% of Elkfork Partners's portfolio in Q3 2019, its #59 holding.
  • Elkfork Partners first reported a position in Pinnacle West Capital in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Pinnacle West Capital position peaked at $16M in Q2 2019.
  • 534 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.