VKH
PNW icon

Virtu KCG Holdings’s Pinnacle West Capital PNW Stock Holding History

Virtu KCG Holdings’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 		$1.4M Buy
16,439
+456
+3% +$39.3K 0.04% 388
2017
Q1 		$1.33M Buy
15,983
+2,164
+16% +$173K 0.04% 509
2016
Q4 		$1.08M Sell
13,819
-2,206
-14% -$165K 0.03% 708
2016
Q3 		$1.22M Buy
16,025
+3,691
+30% +$287K 0.03% 563
2016
Q2 		$1M Buy
12,334
+5,872
+91% +$438K 0.02% 753
2016
Q1 		$485K Sell
6,462
-1,468
-19% -$100K 0.01% 1219
2015
Q4 		$511K Buy
7,930
+3,413
+76% +$217K 0.01% 1515
2015
Q3 		$290K Sell
4,517
-3,370
-43% -$206K ﹤0.01% 2118
2015
Q2 		$449K Buy
7,887
+4,642
+143% +$280K 0.01% 1595
2015
Q1 		$207K Sell
3,245
-3,580
-52% -$239K ﹤0.01% 2363
2014
Q4 		$466K Sell
6,825
-3,977
-37% -$247K 0.01% 1782
2014
Q3 		$590K Sell
10,802
-846
-7% -$47.1K 0.01% 1510
2014
Q2 		$674K Buy
11,648
+6,099
+110% +$337K 0.01% 1609
2014
Q1 		$303K Sell
5,549
-4,543
-45% -$243K ﹤0.01% 2501
2013
Q4 		$534K Sell
10,092
-149
-1% -$8.16K 0.01% 1887
2013
Q3 		$561K Buy
+10,241
New +$575K 0.01% 1862

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's PNW Position: Q2 2017 in Review

Virtu KCG Holdings increased its Pinnacle West Capital (PNW) stake by 2.9% in Q2 2017, buying an estimated $39.3K and bringing the position to 16,439 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #388.

Virtu KCG Holdings first reported a position in PNW in Q3 2013 and has held it in 16 quarters since. 461 funds tracked by Wall St. Rank hold PNW as of Q2 2017.

  • Virtu KCG Holdings held 16,439 shares of Pinnacle West Capital worth $1.4M as of Q2 2017.
  • Virtu KCG Holdings bought 456 Pinnacle West Capital shares in Q2 2017, an estimated $39.3K.
  • Pinnacle West Capital made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #388 holding.
  • Virtu KCG Holdings first reported a position in Pinnacle West Capital in Q3 2013 and has held it in 16 quarters since.
  • 461 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.