Roffman Miller Associates’s Pinnacle West Capital PNW Stock Holding History

Roffman Miller Associates’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	-2,300	Closed	-$207K	–	84
2019 Q4	$207K	Hold	2,300	–	–	0.02%	83
2019 Q3	$223K	Hold	2,300	–	–	0.02%	90
2019 Q2	$216K	Sell	2,300 -225	-9%	-$21.4K	0.02%	85
2019 Q1	$240K	Buy	+2,525	New	+$228K	0.03%	78
2017 Q2	–	Sell	-2,595	Closed	-$216K	–	65
2017 Q1	$216K	Sell	2,595 -464	-15%	-$37.1K	0.03%	61
2016 Q4	$239K	Buy	3,059 +214	+8%	+$16K	0.04%	62
2016 Q3	$216K	Hold	2,845	–	–	0.04%	61
2016 Q2	$231K	Sell	2,845 -300	-10%	-$22.4K	0.04%	63
2016 Q1	$236K	Sell	3,145 -88	-3%	-$6.02K	0.04%	65
2015 Q4	$208K	Hold	3,233	–	–	0.04%	64
2015 Q3	$207K	Buy	+3,233	New	+$198K	0.04%	64
2015 Q2	–	Sell	-3,233	Closed	-$206K	–	64
2015 Q1	$206K	Hold	3,233	–	–	0.04%	65
2014 Q4	$221K	Buy	+3,233	New	+$201K	0.04%	65
2013 Q3	–	Sell	-3,658	Closed	-$203K	–	74
2013 Q2	$203K	Buy	+3,658	New	+$212K	0.05%	73

Other funds holding PNW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Roffman Miller Associates's PNW Position: Q1 2020 in Review

Roffman Miller Associates sold out of Pinnacle West Capital (PNW) in Q1 2020, closing a stake of 2,300 shares — an estimated $207K sold.

Roffman Miller Associates first reported a position in PNW in Q2 2013 and held it in 14 quarters. The position peaked at $240K in Q1 2019. 494 funds tracked by Wall St. Rank hold PNW as of Q1 2020.

Roffman Miller Associates reported no remaining Pinnacle West Capital position as of Q1 2020 after selling out during the quarter.
Roffman Miller Associates sold 2,300 Pinnacle West Capital shares in Q1 2020, an estimated $207K.
Roffman Miller Associates first reported a position in Pinnacle West Capital in Q2 2013 and held it in 14 quarters.
Roffman Miller Associates's Pinnacle West Capital position peaked at $240K in Q1 2019.
494 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2020.

Based on Roffman Miller Associates's 13F filing for Q1 2020, filed 14 May 2020.