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Oakbrook Investments’s Pinnacle West Capital PNW Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-3,110
Closed -$280K – 405
2019
Q4 		$280K Sell
3,110
-1,352
-30% -$122K 0.06% 475
2019
Q3 		$433K Sell
4,462
-600
-12% -$56.5K 0.03% 415
2019
Q2 		$476K Buy
5,062
+50
+1% +$4.76K 0.03% 398
2019
Q1 		$479K Sell
5,012
-100
-2% -$9.02K 0.03% 408
2018
Q4 		$436K Sell
5,112
-1,216
-19% -$105K 0.03% 401
2018
Q3 		$501K Buy
6,328
+1,700
+37% +$137K 0.03% 439
2018
Q2 		$373K Buy
4,628
+20
+0.4% +$1.56K 0.02% 414
2018
Q1 		$368K Buy
4,608
+200
+5% +$15.7K 0.02% 421
2017
Q4 		$375K Sell
4,408
-400
-8% -$35.3K 0.02% 414
2017
Q3 		$407K Sell
4,808
-200
-4% -$17.5K 0.03% 383
2017
Q2 		$426K Sell
5,008
-280
-5% -$24.1K 0.03% 355
2017
Q1 		$441K Sell
5,288
-250
-5% -$20K 0.03% 362
2016
Q4 		$432K Sell
5,538
-840
-13% -$63K 0.03% 390
2016
Q3 		$485K Sell
6,378
-1,300
-17% -$101K 0.03% 363
2016
Q2 		$622K Buy
7,678
+1,100
+17% +$82K 0.03% 342
2016
Q1 		$494K Sell
6,578
-100
-1% -$6.84K 0.03% 346
2015
Q4 		$431K Sell
6,678
-800
-11% -$50.9K 0.03% 379
2015
Q3 		$480K Buy
7,478
+100
+1% +$6.11K 0.03% 355
2015
Q2 		$420K Sell
7,378
-1,150
-13% -$69.3K 0.03% 394
2015
Q1 		$544K Buy
8,528
+100
+1% +$6.67K 0.03% 380
2014
Q4 		$576K Sell
8,428
-400
-5% -$24.9K 0.03% 352
2014
Q3 		$482K Sell
8,828
-9,255
-51% -$516K 0.03% 360
2014
Q2 		$1.05M Sell
18,083
-150
-0.8% -$8.3K 0.03% 336
2014
Q1 		$997K Sell
18,233
-2,969
-14% -$159K 0.03% 341
2013
Q4 		$1.12M Sell
21,202
-900
-4% -$49.3K 0.03% 332
2013
Q3 		$1.21M Sell
22,102
-1,900
-8% -$107K 0.04% 325
2013
Q2 		$1.33M Buy
+24,002
New +$1.39M 0.04% 331

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 $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's PNW Position: Q1 2020 in Review

Oakbrook Investments sold out of Pinnacle West Capital (PNW) in Q1 2020, closing a stake of 3,110 shares — an estimated $280K sold.

Oakbrook Investments first reported a position in PNW in Q2 2013 and held it in 27 quarters. The position peaked at $1.33M in Q2 2013. 494 funds tracked by Wall St. Rank hold PNW as of Q1 2020.

  • Oakbrook Investments reported no remaining Pinnacle West Capital position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 3,110 Pinnacle West Capital shares in Q1 2020, an estimated $280K.
  • Oakbrook Investments first reported a position in Pinnacle West Capital in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Pinnacle West Capital position peaked at $1.33M in Q2 2013.
  • 494 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.