WWM
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Willingdon Wealth Management’s Pinnacle West Capital PNW Stock Holding History

Willingdon Wealth 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
2020
Q1 		$8K Hold
100
– – ﹤0.01% 219
2019
Q4 		$9K Hold
100
– – ﹤0.01% 247
2019
Q3 		$10K Hold
100
– – ﹤0.01% 240
2019
Q2 		$9K Sell
100
-60
-38% -$5.72K ﹤0.01% 238
2019
Q1 		$15K Sell
160
-18,423
-99% -$1.66M ﹤0.01% 230
2018
Q4 		$1.58M Buy
18,583
+18,483
+18,483% +$1.59M 0.46% 83
2018
Q3 		$8K Hold
100
– – ﹤0.01% 304
2018
Q2 		$8K Hold
100
– – ﹤0.01% 272
2018
Q1 		$8K Hold
100
– – ﹤0.01% 273
2017
Q4 		$9K Hold
100
– – ﹤0.01% 254
2017
Q3 		$8K Buy
+100
New +$8.76K ﹤0.01% 235

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Willingdon Wealth Management's PNW Position: Q1 2020 in Review

Willingdon Wealth Management held its Pinnacle West Capital (PNW) position steady in Q1 2020 at 100 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Willingdon Wealth Management first reported a position in PNW in Q3 2017 and has held it in 11 quarters since. The position peaked at $1.58M in Q4 2018. 495 funds tracked by Wall St. Rank hold PNW as of Q1 2020.

  • Willingdon Wealth Management held 100 shares of Pinnacle West Capital worth $8K as of Q1 2020.
  • Willingdon Wealth Management left its Pinnacle West Capital share count unchanged in Q1 2020.
  • Pinnacle West Capital made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #219 holding.
  • Willingdon Wealth Management first reported a position in Pinnacle West Capital in Q3 2017 and has held it in 11 quarters since.
  • Willingdon Wealth Management's Pinnacle West Capital position peaked at $1.58M in Q4 2018.
  • 495 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.