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OppenheimerFunds’s Pinnacle West Capital PNW Stock Holding History

OppenheimerFunds’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 		$863K Buy
9,029
+959
+12% +$86.5K ﹤0.01% 1126
2018
Q4 		$688K Buy
8,070
+2,887
+56% +$249K ﹤0.01% 1212
2018
Q3 		$410K Sell
5,183
-226
-4% -$18.2K ﹤0.01% 1524
2018
Q2 		$436K Buy
5,409
+668
+14% +$52.2K ﹤0.01% 1477
2018
Q1 		$378K Sell
4,741
-1,679
-26% -$132K ﹤0.01% 1506
2017
Q4 		$547K Buy
6,420
+600
+10% +$53K ﹤0.01% 1466
2017
Q3 		$492K Buy
5,820
+382
+7% +$33.5K ﹤0.01% 1525
2017
Q2 		$463K Sell
5,438
-83
-2% -$7.15K ﹤0.01% 1535
2017
Q1 		$460K Buy
5,521
+138
+3% +$11K ﹤0.01% 1526
2016
Q4 		$420K Buy
5,383
+834
+18% +$62.5K ﹤0.01% 1455
2016
Q3 		$346K Buy
4,549
+703
+18% +$54.7K ﹤0.01% 1443
2016
Q2 		$312K Sell
3,846
-467
-11% -$34.8K ﹤0.01% 1449
2016
Q1 		$323K Sell
4,313
-449
-9% -$30.7K ﹤0.01% 1422
2015
Q4 		$309K Buy
+4,762
New +$303K ﹤0.01% 1501

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's PNW Position: Q1 2019 in Review

OppenheimerFunds increased its Pinnacle West Capital (PNW) stake by 12% in Q1 2019, buying an estimated $86.5K and bringing the position to 9,029 shares worth $863K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

OppenheimerFunds first reported a position in PNW in Q4 2015 and has held it in 14 quarters since. 516 funds tracked by Wall St. Rank hold PNW as of Q1 2019.

  • OppenheimerFunds held 9,029 shares of Pinnacle West Capital worth $863K as of Q1 2019.
  • OppenheimerFunds bought 959 Pinnacle West Capital shares in Q1 2019, an estimated $86.5K.
  • Pinnacle West Capital made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1126 holding.
  • OppenheimerFunds first reported a position in Pinnacle West Capital in Q4 2015 and has held it in 14 quarters since.
  • 516 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.