GHCM
PNW icon

Glen Harbor Capital Management’s Pinnacle West Capital PNW Stock Holding History

Glen Harbor 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
2019
Q3 		$11.4M Sell
117,348
-16,214
-12% -$1.53M 0.24% 85
2019
Q2 		$12.6M Buy
133,562
+9,240
+7% +$881K 0.26% 82
2019
Q1 		$11.9M Buy
124,322
+35,574
+40% +$3.21M 0.26% 86
2018
Q4 		$7.56M Buy
88,748
+6,182
+7% +$532K 0.18% 116
2018
Q3 		$6.54M Buy
82,566
+2,596
+3% +$208K 0.13% 154
2018
Q2 		$6.44M Buy
79,970
+330
+0.4% +$25.8K 0.14% 151
2018
Q1 		$6.36M Buy
79,640
+924
+1% +$72.5K 0.14% 154
2017
Q4 		$6.71M Buy
78,716
+264
+0.3% +$23.3K 0.15% 129
2017
Q3 		$6.63M Sell
78,452
-1,452
-2% -$127K 0.16% 129
2017
Q2 		$6.8M Sell
79,904
-352
-0.4% -$30.3K 0.17% 124
2017
Q1 		$6.69M Sell
80,256
-2,486
-3% -$199K 0.17% 112
2016
Q4 		$6.46M Buy
+82,742
New +$6.2M 0.18% 110

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

Glen Harbor Capital Management's PNW Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Pinnacle West Capital (PNW) stake by 12% in Q3 2019, selling an estimated $1.53M and leaving 117,348 shares worth $11.4M. The position accounts for 0.24% of the portfolio, ranked #85.

Glen Harbor Capital Management first reported a position in PNW in Q4 2016 and has held it in 12 quarters since. The position peaked at $12.6M in Q2 2019. 534 funds tracked by Wall St. Rank hold PNW as of Q3 2019.

  • Glen Harbor Capital Management held 117,348 shares of Pinnacle West Capital worth $11.4M as of Q3 2019.
  • Glen Harbor Capital Management sold 16,214 Pinnacle West Capital shares in Q3 2019, an estimated $1.53M.
  • Pinnacle West Capital made up 0.24% of Glen Harbor Capital Management's portfolio in Q3 2019, its #85 holding.
  • Glen Harbor Capital Management first reported a position in Pinnacle West Capital in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Pinnacle West Capital position peaked at $12.6M in Q2 2019.
  • 534 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.