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Williams Jones & Associates’s Pinnacle West Capital PNW Stock Holding History

Williams Jones & Associates’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
Q2 		$441K Sell
4,690
-60
-1% -$5.72K 0.01% 276
2019
Q1 		$454K Sell
4,750
-150
-3% -$13.5K 0.01% 281
2018
Q4 		$417K Sell
4,900
-100
-2% -$8.61K 0.01% 276
2018
Q3 		$396K Hold
5,000
– – 0.01% 322
2018
Q2 		$403K Sell
5,000
-500
-9% -$39.1K 0.01% 313
2018
Q1 		$439K Sell
5,500
-1,300
-19% -$102K 0.01% 309
2017
Q4 		$579K Hold
6,800
– – 0.01% 281
2017
Q3 		$575K Sell
6,800
-603
-8% -$52.8K 0.01% 273
2017
Q2 		$630K Sell
7,403
-200
-3% -$17.2K 0.02% 263
2017
Q1 		$634K Sell
7,603
-1,000
-12% -$79.9K 0.02% 263
2016
Q4 		$671K Sell
8,603
-600
-7% -$45K 0.02% 247
2016
Q3 		$699K Hold
9,203
– – 0.02% 238
2016
Q2 		$746K Buy
9,203
+300
+3% +$22.4K 0.02% 221
2016
Q1 		$668K Buy
8,903
+160
+2% +$10.9K 0.03% 180
2015
Q4 		$564K Hold
8,743
– – 0.03% 215
2015
Q3 		$561K Sell
8,743
-2,208
-20% -$135K 0.03% 227
2015
Q2 		$623K Buy
10,951
+1,556
+17% +$93.8K 0.02% 229
2015
Q1 		$599K Buy
9,395
+400
+4% +$26.7K 0.02% 240
2014
Q4 		$614K Buy
8,995
+6,255
+228% +$389K 0.03% 238
2014
Q3 		$150K Sell
2,740
-100
-4% -$5.57K 0.01% 319
2014
Q2 		$164K Sell
2,840
-11,364
-80% -$629K 0.01% 325
2014
Q1 		$776K Buy
14,204
+11,804
+492% +$632K 0.02% 260
2013
Q4 		$127K Sell
2,400
-640
-21% -$35.1K 0.01% 312
2013
Q3 		$166K Sell
3,040
-10,764
-78% -$604K 0.01% 308
2013
Q2 		$766K Buy
+13,804
New +$801K 0.04% 187

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Williams Jones & Associates's PNW Position: Q2 2019 in Review

Williams Jones & Associates reduced its Pinnacle West Capital (PNW) stake by 1.3% in Q2 2019, selling an estimated $5.72K and leaving 4,690 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #276.

Williams Jones & Associates first reported a position in PNW in Q2 2013 and has held it in 25 quarters since. The position peaked at $776K in Q1 2014. 535 funds tracked by Wall St. Rank hold PNW as of Q2 2019.

  • Williams Jones & Associates held 4,690 shares of Pinnacle West Capital worth $441K as of Q2 2019.
  • Williams Jones & Associates sold 60 Pinnacle West Capital shares in Q2 2019, an estimated $5.72K.
  • Pinnacle West Capital made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #276 holding.
  • Williams Jones & Associates first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Pinnacle West Capital position peaked at $776K in Q1 2014.
  • 535 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.