Integrated Wealth Management (Palm Desert)’s Pinnacle West Capital PNW Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-2,350	Closed	-$179K	–	808
2016 Q3	$179K	Hold	2,350	–	–	0.06%	240
2016 Q2	$190K	Hold	2,350	–	–	0.07%	222
2016 Q1	$176K	Buy	2,350 +1,000	+74%	+$68.4K	0.07%	206
2015 Q4	$87K	Hold	1,350	–	–	0.04%	299
2015 Q3	$87K	Hold	1,350	–	–	0.04%	289
2015 Q2	$77K	Hold	1,350	–	–	0.03%	315
2015 Q1	$86K	Buy	+1,350	New	+$90.1K	0.04%	295

Other funds holding PNW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PNW Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Pinnacle West Capital (PNW) in Q4 2016, closing a stake of 2,350 shares — an estimated $179K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PNW in Q1 2015 and held it in 7 quarters. The position peaked at $190K in Q2 2016. 453 funds tracked by Wall St. Rank hold PNW as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Pinnacle West Capital position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,350 Pinnacle West Capital shares in Q4 2016, an estimated $179K.
Integrated Wealth Management (Palm Desert) first reported a position in Pinnacle West Capital in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Pinnacle West Capital position peaked at $190K in Q2 2016.
453 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.