Loeb Partners Corp’s Pinnacle West Capital PNW Stock Holding History

Loeb Partners Corp’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 Q1	–	Sell	-7,500	Closed	-$639K	–	243
2018 Q4	$639K	Hold	7,500	–	–	0.3%	75
2018 Q3	$594K	Sell	7,500 -5,000	-40%	-$402K	0.22%	90
2018 Q2	$1.01M	Hold	12,500	–	–	0.25%	90
2018 Q1	$997K	Hold	12,500	–	–	0.43%	58
2017 Q4	$1.06M	Hold	12,500	–	–	0.31%	73
2017 Q3	$1.06M	Hold	12,500	–	–	0.32%	74
2017 Q2	$1.06M	Hold	12,500	–	–	0.31%	78
2017 Q1	$1.04M	Hold	12,500	–	–	0.31%	76
2016 Q4	$975K	Hold	12,500	–	–	0.33%	72
2016 Q3	$950K	Hold	12,500	–	–	0.34%	73
2016 Q2	$1.01M	Hold	12,500	–	–	0.33%	68
2016 Q1	$938K	Hold	12,500	–	–	0.34%	69
2015 Q4	$806K	Hold	12,500	–	–	0.26%	79
2015 Q3	$802K	Hold	12,500	–	–	0.29%	79
2015 Q2	$711K	Buy	+12,500	New	+$754K	0.21%	92

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Loeb Partners Corp's PNW Position: Q1 2019 in Review

Loeb Partners Corp sold out of Pinnacle West Capital (PNW) in Q1 2019, closing a stake of 7,500 shares — an estimated $639K sold.

Loeb Partners Corp first reported a position in PNW in Q2 2015 and held it in 15 quarters. The position peaked at $1.06M in Q4 2017. 516 funds tracked by Wall St. Rank hold PNW as of Q1 2019.

Loeb Partners Corp reported no remaining Pinnacle West Capital position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 7,500 Pinnacle West Capital shares in Q1 2019, an estimated $639K.
Loeb Partners Corp first reported a position in Pinnacle West Capital in Q2 2015 and held it in 15 quarters.
Loeb Partners Corp's Pinnacle West Capital position peaked at $1.06M in Q4 2017.
516 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.