NA
PNW icon

Neuburgh Advisers’s Pinnacle West Capital PNW Stock Holding History

Neuburgh Advisers’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 		$8.28M Sell
85,344
-11,792
-12% -$1.11M 0.26% 83
2019
Q2 		$9.14M Buy
97,136
+6,720
+7% +$640K 0.29% 76
2019
Q1 		$8.64M Buy
90,416
+25,872
+40% +$2.33M 0.29% 73
2018
Q4 		$5.5M Buy
64,544
+4,496
+7% +$387K 0.22% 93
2018
Q3 		$4.75M Buy
60,048
+1,888
+3% +$152K 0.15% 133
2018
Q2 		$4.68M Buy
58,160
+240
+0.4% +$18.8K 0.16% 128
2018
Q1 		$4.62M Buy
57,920
+672
+1% +$52.7K 0.16% 128
2017
Q4 		$4.88M Buy
57,248
+192
+0.3% +$17K 0.17% 109
2017
Q3 		$4.83M Sell
57,056
-1,056
-2% -$92.5K 0.18% 110
2017
Q2 		$4.95M Sell
58,112
-256
-0.4% -$22.1K 0.19% 108
2017
Q1 		$4.87M Sell
58,368
-1,808
-3% -$145K 0.19% 102
2016
Q4 		$4.7M Buy
+60,176
New +$4.51M 0.21% 95

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

Neuburgh Advisers's PNW Position: Q3 2019 in Review

Neuburgh Advisers reduced its Pinnacle West Capital (PNW) stake by 12% in Q3 2019, selling an estimated $1.11M and leaving 85,344 shares worth $8.28M. The position accounts for 0.26% of the portfolio, ranked #83.

Neuburgh Advisers first reported a position in PNW in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.14M in Q2 2019. 534 funds tracked by Wall St. Rank hold PNW as of Q3 2019.

  • Neuburgh Advisers held 85,344 shares of Pinnacle West Capital worth $8.28M as of Q3 2019.
  • Neuburgh Advisers sold 11,792 Pinnacle West Capital shares in Q3 2019, an estimated $1.11M.
  • Pinnacle West Capital made up 0.26% of Neuburgh Advisers's portfolio in Q3 2019, its #83 holding.
  • Neuburgh Advisers first reported a position in Pinnacle West Capital in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Pinnacle West Capital position peaked at $9.14M in Q2 2019.
  • 534 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.