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Palo Capital’s Pinnacle West Capital PNW Stock Holding History

Palo Capital’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
Q4 		$824K Buy
9,667
+310
+3% +$26.7K 0.35% 89
2018
Q3 		$741K Buy
9,357
+638
+7% +$51.2K 0.27% 98
2018
Q2 		$702K Buy
8,719
+188
+2% +$14.7K 0.26% 104
2018
Q1 		$681K Buy
8,531
+67
+0.8% +$5.26K 0.25% 109
2017
Q4 		$721K Buy
8,464
+595
+8% +$52.5K 0.32% 87
2017
Q3 		$665K Sell
7,869
-59
-0.7% -$5.17K 0.35% 89
2017
Q2 		$675K Buy
7,928
+94
+1% +$8.1K 0.38% 90
2017
Q1 		$653K Sell
7,834
-33
-0.4% -$2.64K 0.38% 89
2016
Q4 		$614K Buy
7,867
+1,733
+28% +$130K 0.39% 87
2016
Q3 		$466K Sell
6,134
-6,810
-53% -$530K 0.32% 95
2016
Q2 		$1.05M Buy
12,944
+7,577
+141% +$565K 0.36% 82
2016
Q1 		$403K Sell
5,367
-12,123
-69% -$829K 0.32% 90
2015
Q4 		$1.13M Buy
17,490
+13,170
+305% +$838K 1.02% 39
2015
Q3 		$277K Buy
4,320
+660
+18% +$40.3K 0.24% 113
2015
Q2 		$208K Buy
+3,660
New +$221K 0.16% 121

Other funds holding PNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Palo Capital's PNW Position: Q4 2018 in Review

Palo Capital increased its Pinnacle West Capital (PNW) stake by 3.3% in Q4 2018, buying an estimated $26.7K and bringing the position to 9,667 shares worth $824K. The position accounts for 0.35% of the portfolio, ranked #89.

Palo Capital first reported a position in PNW in Q2 2015 and has held it in 15 quarters since. The position peaked at $1.13M in Q4 2015. 521 funds tracked by Wall St. Rank hold PNW as of Q4 2018.

  • Palo Capital held 9,667 shares of Pinnacle West Capital worth $824K as of Q4 2018.
  • Palo Capital bought 310 Pinnacle West Capital shares in Q4 2018, an estimated $26.7K.
  • Pinnacle West Capital made up 0.35% of Palo Capital's portfolio in Q4 2018, its #89 holding.
  • Palo Capital first reported a position in Pinnacle West Capital in Q2 2015 and has held it in 15 quarters since.
  • Palo Capital's Pinnacle West Capital position peaked at $1.13M in Q4 2015.
  • 521 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.