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WealthTrust-Arizona’s Pinnacle West Capital PNW Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$112K Buy
1,316
+11
+0.8% +$948 0.07% 90
2018
Q3 		$103K Buy
1,305
+11
+0.9% +$883 0.05% 99
2018
Q2 		$104K Buy
1,294
+11
+0.9% +$860 0.05% 94
2018
Q1 		$102K Buy
1,283
+11
+0.9% +$863 0.05% 98
2017
Q4 		$108K Buy
1,272
+10
+0.8% +$883 0.05% 100
2017
Q3 		$107K Buy
1,262
+9
+0.7% +$789 0.05% 94
2017
Q2 		$107K Buy
1,253
+9
+0.7% +$775 0.06% 87
2017
Q1 		$104K Buy
1,244
+9
+0.7% +$719 0.06% 88
2016
Q4 		$96K Buy
1,235
+11
+0.9% +$825 0.06% 95
2016
Q3 		$93K Buy
1,224
+10
+0.8% +$779 0.06% 96
2016
Q2 		$98K Buy
1,214
+10
+0.8% +$746 0.06% 93
2016
Q1 		$90K Buy
1,204
+11
+0.9% +$752 0.06% 95
2015
Q4 		$77K Sell
1,193
-2,254
-65% -$143K 0.05% 112
2015
Q3 		$221K Buy
3,447
+12
+0.3% +$733 0.14% 57
2015
Q2 		$195K Buy
3,435
+11
+0.3% +$663 0.12% 69
2015
Q1 		$218K Sell
3,424
-2,948
-46% -$197K 0.13% 63
2014
Q4 		$435K Buy
6,372
+1,040
+20% +$64.6K 0.36% 39
2014
Q3 		$291K Buy
5,332
+11
+0.2% +$613 0.32% 49
2014
Q2 		$308K Buy
5,321
+11
+0.2% +$609 0.33% 48
2014
Q1 		$290K Buy
5,310
+1,136
+27% +$60.9K 0.33% 43
2013
Q4 		$221K Buy
4,174
+1,149
+38% +$62.9K 0.26% 46
2013
Q3 		$166K Buy
3,025
+11
+0.4% +$618 0.21% 57
2013
Q2 		$167K Buy
+3,014
New +$175K 0.23% 51

Other funds holding PNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

WealthTrust-Arizona's PNW Position: Q4 2018 in Review

WealthTrust-Arizona increased its Pinnacle West Capital (PNW) stake by 0.84% in Q4 2018, buying an estimated $948 and bringing the position to 1,316 shares worth $112K. The position accounts for 0.07% of the portfolio, ranked #90.

WealthTrust-Arizona first reported a position in PNW in Q2 2013 and has held it in 23 quarters since. The position peaked at $435K in Q4 2014. 521 funds tracked by Wall St. Rank hold PNW as of Q4 2018.

  • WealthTrust-Arizona held 1,316 shares of Pinnacle West Capital worth $112K as of Q4 2018.
  • WealthTrust-Arizona bought 11 Pinnacle West Capital shares in Q4 2018, an estimated $948.
  • Pinnacle West Capital made up 0.07% of WealthTrust-Arizona's portfolio in Q4 2018, its #90 holding.
  • WealthTrust-Arizona first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Pinnacle West Capital position peaked at $435K in Q4 2014.
  • 521 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.