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Ladenburg Thalmann Financial Services’s Pinnacle West Capital PNW Stock Holding History

Ladenburg Thalmann Financial Services’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 		$1.27M Sell
14,258
-1,497
-10% -$135K 0.01% 1124
2019
Q3 		$1.53M Sell
15,755
-91
-0.6% -$8.57K 0.01% 958
2019
Q2 		$1.49M Buy
15,846
+159
+1% +$15.2K 0.01% 960
2019
Q1 		$1.5M Buy
15,687
+801
+5% +$72.3K 0.01% 922
2018
Q4 		$1.27M Buy
14,886
+3,648
+32% +$314K 0.01% 897
2018
Q3 		$888K Sell
11,238
-1,589
-12% -$128K 0.01% 1204
2018
Q2 		$1.02M Hold
12,827
– – 0.01% 1056
2018
Q1 		$1.02M Buy
12,827
+119
+0.9% +$9.34K 0.01% 1056
2017
Q4 		$1.08M Buy
12,708
+999
+9% +$88.2K 0.01% 1023
2017
Q3 		$991K Buy
11,709
+4,230
+57% +$371K 0.01% 1001
2017
Q2 		$637K Buy
7,479
+151
+2% +$13K 0.01% 1227
2017
Q1 		$611K Buy
7,328
+368
+5% +$29.4K 0.01% 1191
2016
Q4 		$542K Buy
6,960
+570
+9% +$42.7K 0.01% 1204
2016
Q3 		$481K Buy
6,390
+809
+14% +$63K 0.01% 1218
2016
Q2 		$453K Sell
5,581
-144
-3% -$10.7K 0.01% 1181
2016
Q1 		$430K Sell
5,725
-67
-1% -$4.58K 0.01% 1141
2015
Q4 		$374K Sell
5,792
-809
-12% -$51.5K 0.01% 1185
2015
Q3 		$423K Buy
6,601
+2,047
+45% +$125K 0.01% 1058
2015
Q2 		$260K Buy
4,554
+68
+2% +$4.1K ﹤0.01% 1417
2015
Q1 		$286K Buy
4,486
+5
+0.1% +$334 0.01% 1341
2014
Q4 		$306K Buy
4,481
+751
+20% +$46.7K 0.01% 1176
2014
Q3 		$204K Buy
3,730
+17
+0.5% +$947 0.01% 1214
2014
Q2 		$214K Sell
3,713
-26
-0.7% -$1.44K 0.01% 1161
2014
Q1 		$204K Sell
3,739
-250
-6% -$13.4K 0.01% 1121
2013
Q4 		$211K Hold
3,989
– – 0.01% 1050
2013
Q3 		$218K Sell
3,989
-9
-0.2% -$505 0.01% 976
2013
Q2 		$222K Buy
+3,998
New +$232K 0.01% 936

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PNW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Pinnacle West Capital (PNW) stake by 9.5% in Q4 2019, selling an estimated $135K and leaving 14,258 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1124.

Ladenburg Thalmann Financial Services first reported a position in PNW in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.53M in Q3 2019. 516 funds tracked by Wall St. Rank hold PNW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,258 shares of Pinnacle West Capital worth $1.27M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,497 Pinnacle West Capital shares in Q4 2019, an estimated $135K.
  • Pinnacle West Capital made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1124 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Pinnacle West Capital position peaked at $1.53M in Q3 2019.
  • 516 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.