Twin Tree Management’s Pinnacle West Capital PNW Stock Holding History

Twin Tree 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
2025 Q3	–	Sell	-7,800	Closed	-$698K	–	1772
2025 Q2	$698K	Hold	7,800	–	–	﹤0.01%	1409
2025 Q1	$743K	Buy	+7,800	New	+$696K	﹤0.01%	1304
2024 Q4	–	Sell	-82,100	Closed	-$7.27M	–	1851
2024 Q3	$7.27M	Sell	82,100 -400	-0.5%	-$34.2K	0.01%	775
2024 Q2	$6.3M	Buy	+82,500	New	+$6.23M	0.01%	694
2021 Q3	–	Sell	-1,500	Closed	-$123K	–	1730
2021 Q2	$123K	Hold	1,500	–	–	﹤0.01%	1212
2021 Q1	$122K	Buy	+1,500	New	+$116K	﹤0.01%	1168
2017 Q3	–	Sell	-7,200	Closed	-$613K	–	1125
2017 Q2	$613K	Buy	+7,200	New	+$620K	﹤0.01%	721
2016 Q1	–	Sell	-17,900	Closed	-$1.15M	–	1441
2015 Q4	$1.15M	Hold	17,900	–	–	0.02%	610
2015 Q3	$1.15M	Buy	+17,900	New	+$1.09M	0.03%	498

Other funds holding PNW

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Twin Tree Management's PNW Position: Q3 2020 in Review

Twin Tree Management sold out of Pinnacle West Capital (PNW) in Q3 2020, closing a stake of 905 shares — an estimated $66K sold.

Twin Tree Management first reported a position in PNW in Q4 2014 and held it in 7 quarters. The position peaked at $4.38M in Q1 2017. 505 funds tracked by Wall St. Rank hold PNW as of Q3 2020.

Twin Tree Management reported no remaining Pinnacle West Capital position as of Q3 2020 after selling out during the quarter.
Twin Tree Management sold 905 Pinnacle West Capital shares in Q3 2020, an estimated $66K.
Twin Tree Management first reported a position in Pinnacle West Capital in Q4 2014 and held it in 7 quarters.
Twin Tree Management's Pinnacle West Capital position peaked at $4.38M in Q1 2017.
505 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2020.

Based on Twin Tree Management's 13F filing for Q3 2020, filed 13 Nov 2020.