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Riverhead Capital Management’s Pinnacle West Capital PNW Stock Holding History

Riverhead Capital Management’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 		$9.07M Sell
93,446
-13,078
-12% -$1.23M 0.33% 60
2019
Q2 		$10M Buy
106,524
+7,240
+7% +$690K 0.37% 48
2019
Q1 		$9.49M Buy
99,284
+28,050
+39% +$2.53M 0.38% 43
2018
Q4 		$6.07M Buy
71,234
+4,959
+7% +$427K 0.27% 84
2018
Q3 		$5.25M Buy
66,275
+2,073
+3% +$166K 0.19% 141
2018
Q2 		$5.17M Buy
64,202
+270
+0.4% +$21.1K 0.2% 131
2018
Q1 		$5.1M Buy
63,932
+686
+1% +$53.8K 0.21% 121
2017
Q4 		$5.39M Buy
63,246
+262
+0.4% +$23.1K 0.23% 113
2017
Q3 		$5.33M Sell
62,984
-1,150
-2% -$101K 0.25% 104
2017
Q2 		$5.46M Sell
64,134
-381
-0.6% -$32.8K 0.27% 95
2017
Q1 		$5.38M Sell
64,515
-1,969
-3% -$157K 0.3% 89
2016
Q4 		$5.19M Sell
66,484
-5,500
-8% -$412K 0.32% 71
2016
Q3 		$5.47M Buy
71,984
+52,002
+260% +$4.05M 0.35% 67
2016
Q2 		$1.59M Sell
19,982
-354,055
-95% -$26.4M 0.05% 344
2016
Q1 		$28.1M Sell
374,037
-130,673
-26% -$8.93M 0.4% 61
2015
Q4 		$32.5M Sell
504,710
-47,234
-9% -$3.01M 0.47% 47
2015
Q3 		$35.4M Buy
551,944
+21,054
+4% +$1.29M 0.56% 37
2015
Q2 		$30.2M Sell
530,890
-28,714
-5% -$1.73M 0.46% 51
2015
Q1 		$35.7M Sell
559,604
-12,356
-2% -$825K 0.54% 40
2014
Q4 		$39.1M Buy
571,960
+8,672
+2% +$539K 0.59% 40
2014
Q3 		$30.8M Buy
563,288
+26,916
+5% +$1.5M 0.53% 42
2014
Q2 		$31M Buy
536,372
+53,222
+11% +$2.94M 0.58% 37
2014
Q1 		$26.4M Buy
483,150
+16,704
+4% +$895K 0.58% 40
2013
Q4 		$24.7M Sell
466,446
-2,954
-0.6% -$162K 0.65% 35
2013
Q3 		$25.7M Buy
469,400
+44,733
+11% +$2.51M 0.83% 24
2013
Q2 		$23.6M Buy
+424,667
New +$24.7M 0.78% 26

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

Riverhead Capital Management's PNW Position: Q3 2019 in Review

Riverhead Capital Management reduced its Pinnacle West Capital (PNW) stake by 12% in Q3 2019, selling an estimated $1.23M and leaving 93,446 shares worth $9.07M. The position accounts for 0.33% of the portfolio, ranked #60.

Riverhead Capital Management first reported a position in PNW in Q2 2013 and has held it in 26 quarters since. The position peaked at $39.1M in Q4 2014. 534 funds tracked by Wall St. Rank hold PNW as of Q3 2019.

  • Riverhead Capital Management held 93,446 shares of Pinnacle West Capital worth $9.07M as of Q3 2019.
  • Riverhead Capital Management sold 13,078 Pinnacle West Capital shares in Q3 2019, an estimated $1.23M.
  • Pinnacle West Capital made up 0.33% of Riverhead Capital Management's portfolio in Q3 2019, its #60 holding.
  • Riverhead Capital Management first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Pinnacle West Capital position peaked at $39.1M in Q4 2014.
  • 534 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.