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Highstreet Asset Management’s Pinnacle West Capital PNW Stock Holding History

Highstreet Asset 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
Q4 		$370K Buy
+4,118
New +$372K 0.02% 309
2018
Q2 		– Sell
-255
Closed -$20K – 309
2018
Q1 		$20K Buy
255
+200
+364% +$15.7K ﹤0.01% 273
2017
Q4 		$5K Hold
55
– – ﹤0.01% 292
2017
Q3 		$5K Hold
55
– – ﹤0.01% 291
2017
Q2 		$5K Buy
+55
New +$4.74K ﹤0.01% 282

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

Highstreet Asset Management's PNW Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Pinnacle West Capital (PNW) in Q4 2019: 4,118 shares worth $370K. The stake represents 0.02% of the portfolio and ranks #309 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in PNW as recently as Q1 2018.

Highstreet Asset Management first reported a position in PNW in Q2 2017 and has held it in 5 quarters since. 516 funds tracked by Wall St. Rank hold PNW as of Q4 2019.

  • Highstreet Asset Management held 4,118 shares of Pinnacle West Capital worth $370K as of Q4 2019.
  • Pinnacle West Capital was a new Highstreet Asset Management position in Q4 2019.
  • Pinnacle West Capital made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #309 holding.
  • Highstreet Asset Management first reported a position in Pinnacle West Capital in Q2 2017 and has held it in 5 quarters since.
  • 516 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.