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

Tiverton 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	$582K	Buy	5,997 +537	+10%	+$50.6K	0.02%	368
2019 Q2	$514K	Buy	5,460 +958	+21%	+$91.3K	0.02%	374
2019 Q1	$430K	Buy	4,502 +3,943	+705%	+$356K	0.02%	372
2018 Q4	$48K	Hold	559	–	–	﹤0.01%	455
2018 Q3	$44K	Hold	559	–	–	﹤0.01%	401
2018 Q2	$45K	Hold	559	–	–	﹤0.01%	395
2018 Q1	$45K	Sell	559 -242	-30%	-$19K	﹤0.01%	460
2017 Q4	$68K	Sell	801 -8	-1%	-$706	﹤0.01%	499
2017 Q3	$68K	Buy	+809	New	+$70.9K	﹤0.01%	217

Other funds holding PNW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Tiverton Asset Management increased its Pinnacle West Capital (PNW) stake by 9.8% in Q3 2019, buying an estimated $50.6K and bringing the position to 5,997 shares worth $582K. The position accounts for 0.02% of the portfolio, ranked #368.

Tiverton Asset Management first reported a position in PNW in Q3 2017 and has held it in 9 quarters since. 534 funds tracked by Wall St. Rank hold PNW as of Q3 2019.

Tiverton Asset Management held 5,997 shares of Pinnacle West Capital worth $582K as of Q3 2019.
Tiverton Asset Management bought 537 Pinnacle West Capital shares in Q3 2019, an estimated $50.6K.
Pinnacle West Capital made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #368 holding.
Tiverton Asset Management first reported a position in Pinnacle West Capital in Q3 2017 and has held it in 9 quarters since.
534 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2019.

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