Omnia Family Wealth’s Pinnacle West Capital PNW Stock Holding History

Omnia Family Wealth’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
2018 Q2	–	Sell	-690	Closed	-$55K	–	603
2018 Q1	$55K	Hold	690	–	–	0.03%	148
2017 Q4	$59K	Hold	690	–	–	0.03%	146
2017 Q3	$58K	Hold	690	–	–	0.03%	145
2017 Q2	$59K	Hold	690	–	–	0.03%	144
2017 Q1	$58K	Sell	690 -363	-34%	-$29K	0.03%	148
2016 Q4	$82K	Buy	+1,053	New	+$79K	0.04%	137

Other funds holding PNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Omnia Family Wealth's PNW Position: Q2 2018 in Review

Omnia Family Wealth sold out of Pinnacle West Capital (PNW) in Q2 2018, closing a stake of 690 shares — an estimated $55K sold.

Omnia Family Wealth first reported a position in PNW in Q4 2016 and held it in 6 quarters. The position peaked at $82K in Q4 2016. 490 funds tracked by Wall St. Rank hold PNW as of Q2 2018.

Omnia Family Wealth reported no remaining Pinnacle West Capital position as of Q2 2018 after selling out during the quarter.
Omnia Family Wealth sold 690 Pinnacle West Capital shares in Q2 2018, an estimated $55K.
Omnia Family Wealth first reported a position in Pinnacle West Capital in Q4 2016 and held it in 6 quarters.
Omnia Family Wealth's Pinnacle West Capital position peaked at $82K in Q4 2016.
490 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2018.

Based on Omnia Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.