MCIM
PNW icon

Meadow Creek Investment Management’s Pinnacle West Capital PNW Stock Holding History

Meadow Creek Investment 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
Q3 		$17.6M Sell
181,356
-25,058
-12% -$2.36M 0.35% 67
2019
Q2 		$19.4M Buy
206,414
+14,280
+7% +$1.36M 0.39% 63
2019
Q1 		$18.4M Buy
192,134
+54,978
+40% +$4.96M 0.37% 65
2018
Q4 		$11.7M Buy
137,156
+9,554
+7% +$823K 0.27% 83
2018
Q3 		$10.1M Buy
127,602
+4,012
+3% +$322K 0.2% 110
2018
Q2 		$9.96M Buy
123,590
+510
+0.4% +$39.9K 0.21% 104
2018
Q1 		$9.82M Buy
123,080
+1,428
+1% +$112K 0.21% 105
2017
Q4 		$10.4M Buy
121,652
+408
+0.3% +$36K 0.23% 95
2017
Q3 		$10.3M Sell
121,244
-2,244
-2% -$197K 0.24% 86
2017
Q2 		$10.5M Sell
123,488
-544
-0.4% -$46.9K 0.25% 84
2017
Q1 		$10.3M Sell
124,032
-3,842
-3% -$307K 0.25% 80
2016
Q4 		$9.98M Buy
+127,874
New +$9.59M 0.26% 78

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

Meadow Creek Investment Management's PNW Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Pinnacle West Capital (PNW) stake by 12% in Q3 2019, selling an estimated $2.36M and leaving 181,356 shares worth $17.6M. The position accounts for 0.35% of the portfolio, ranked #67.

Meadow Creek Investment Management first reported a position in PNW in Q4 2016 and has held it in 12 quarters since. The position peaked at $19.4M in Q2 2019. 534 funds tracked by Wall St. Rank hold PNW as of Q3 2019.

  • Meadow Creek Investment Management held 181,356 shares of Pinnacle West Capital worth $17.6M as of Q3 2019.
  • Meadow Creek Investment Management sold 25,058 Pinnacle West Capital shares in Q3 2019, an estimated $2.36M.
  • Pinnacle West Capital made up 0.35% of Meadow Creek Investment Management's portfolio in Q3 2019, its #67 holding.
  • Meadow Creek Investment Management first reported a position in Pinnacle West Capital in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Pinnacle West Capital position peaked at $19.4M in Q2 2019.
  • 534 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.