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Sentinel Trust’s Pinnacle West Capital PNW Stock Holding History

Sentinel Trust’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
2013
Q3 		– Sell
-3,800
Closed -$211K – 205
2013
Q2 		$211K Buy
+3,800
New +$221K 0.06% 175

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Sentinel Trust's PNW Position: Q3 2013 in Review

Sentinel Trust sold out of Pinnacle West Capital (PNW) in Q3 2013, closing a stake of 3,800 shares — an estimated $211K sold.

Sentinel Trust first reported a position in PNW in Q2 2013 and held it in 1 quarter. The position peaked at $211K in Q2 2013. 378 funds tracked by Wall St. Rank hold PNW as of Q3 2013.

  • Sentinel Trust reported no remaining Pinnacle West Capital position as of Q3 2013 after selling out during the quarter.
  • Sentinel Trust sold 3,800 Pinnacle West Capital shares in Q3 2013, an estimated $211K.
  • Sentinel Trust first reported a position in Pinnacle West Capital in Q2 2013 and held it in 1 quarter.
  • Sentinel Trust's Pinnacle West Capital position peaked at $211K in Q2 2013.
  • 378 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2013.

Based on Sentinel Trust's 13F filing for Q3 2013, filed 10 Oct 2013.