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

Hilton 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 Q4	–	Sell	-610	Closed	-$59K	–	250
2019 Q3	$59K	Hold	610	–	–	0.01%	190
2019 Q2	$57K	Hold	610	–	–	0.01%	206
2019 Q1	$58K	Hold	610	–	–	0.01%	215
2018 Q4	$52K	Hold	610	–	–	0.01%	172
2018 Q3	$48K	Sell	610 -573	-48%	-$46K	0.01%	193
2018 Q2	$95K	Buy	+1,183	New	+$92.5K	0.02%	171

Other funds holding PNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hilton Capital Management's PNW Position: Q4 2019 in Review

Hilton Capital Management sold out of Pinnacle West Capital (PNW) in Q4 2019, closing a stake of 610 shares — an estimated $59K sold.

Hilton Capital Management first reported a position in PNW in Q2 2018 and held it in 6 quarters. The position peaked at $95K in Q2 2018. 516 funds tracked by Wall St. Rank hold PNW as of Q4 2019.

Hilton Capital Management reported no remaining Pinnacle West Capital position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 610 Pinnacle West Capital shares in Q4 2019, an estimated $59K.
Hilton Capital Management first reported a position in Pinnacle West Capital in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's Pinnacle West Capital position peaked at $95K in Q2 2018.
516 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.