TH
PNW icon

Timber Hill’s Pinnacle West Capital PNW Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-3,729
Closed -$311K – 1605
2017
Q1 		$311K Sell
3,729
-1,423
-28% -$114K ﹤0.01% 1739
2016
Q4 		$402K Buy
+5,152
New +$386K ﹤0.01% 1753
2015
Q2 		– Sell
-3,259
Closed -$208K – 2602
2015
Q1 		$208K Buy
+3,259
New +$218K ﹤0.01% 2205
2014
Q1 		– Sell
-5,740
Closed -$304K – 2934
2013
Q4 		$304K Buy
+5,740
New +$314K ﹤0.01% 2618

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Timber Hill's PNW Position: Q2 2017 in Review

Timber Hill sold out of Pinnacle West Capital (PNW) in Q2 2017, closing a stake of 3,729 shares — an estimated $311K sold.

Timber Hill first reported a position in PNW in Q4 2013 and held it in 4 quarters. The position peaked at $402K in Q4 2016. 461 funds tracked by Wall St. Rank hold PNW as of Q2 2017.

  • Timber Hill reported no remaining Pinnacle West Capital position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 3,729 Pinnacle West Capital shares in Q2 2017, an estimated $311K.
  • Timber Hill first reported a position in Pinnacle West Capital in Q4 2013 and held it in 4 quarters.
  • Timber Hill's Pinnacle West Capital position peaked at $402K in Q4 2016.
  • 461 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.