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TFG Asset Management’s Pinnacle West Capital PNW Stock Holding History

TFG Asset 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 		– Sell
-24,000
Closed -$2.26M – 59
2019
Q2 		$2.26M Buy
+24,000
New +$2.29M 0.33% 37
2019
Q1 		– Sell
-28,500
Closed -$2.43M – 56
2018
Q4 		$2.43M Buy
+28,500
New +$2.45M 0.38% 36

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TFG Asset Management's PNW Position: Q3 2019 in Review

TFG Asset Management sold out of Pinnacle West Capital (PNW) in Q3 2019, closing a stake of 24,000 shares — an estimated $2.26M sold.

TFG Asset Management first reported a position in PNW in Q4 2018 and held it in 2 quarters. The position peaked at $2.43M in Q4 2018. 534 funds tracked by Wall St. Rank hold PNW as of Q3 2019.

  • TFG Asset Management reported no remaining Pinnacle West Capital position as of Q3 2019 after selling out during the quarter.
  • TFG Asset Management sold 24,000 Pinnacle West Capital shares in Q3 2019, an estimated $2.26M.
  • TFG Asset Management first reported a position in Pinnacle West Capital in Q4 2018 and held it in 2 quarters.
  • TFG Asset Management's Pinnacle West Capital position peaked at $2.43M in Q4 2018.
  • 534 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2019.

Based on TFG Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.