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Zeke Capital Advisors’s Pinnacle West Capital PNW Stock Holding History

Zeke Capital Advisors’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 		– Sell
-5,703
Closed -$513K – 447
2019
Q4 		$513K Sell
5,703
-670
-11% -$60.5K 0.04% 369
2019
Q3 		$619K Sell
6,373
-540
-8% -$50.9K 0.05% 317
2019
Q2 		$650K Sell
6,913
-53
-0.8% -$5.05K 0.06% 288
2019
Q1 		$666K Sell
6,966
-1,141
-14% -$103K 0.06% 292
2018
Q4 		$691K Buy
8,107
+963
+13% +$83K 0.07% 268
2018
Q3 		$566K Sell
7,144
-39
-0.5% -$3.13K 0.05% 380
2018
Q2 		$579K Buy
+7,183
New +$562K 0.05% 274
2018
Q1 		– Sell
-3,773
Closed -$321K – 681
2017
Q4 		$321K Buy
+3,773
New +$333K 0.03% 376

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

Zeke Capital Advisors's PNW Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Pinnacle West Capital (PNW) in Q1 2020, closing a stake of 5,703 shares — an estimated $513K sold.

Zeke Capital Advisors first reported a position in PNW in Q4 2017 and held it in 8 quarters. The position peaked at $691K in Q4 2018. 495 funds tracked by Wall St. Rank hold PNW as of Q1 2020.

  • Zeke Capital Advisors reported no remaining Pinnacle West Capital position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 5,703 Pinnacle West Capital shares in Q1 2020, an estimated $513K.
  • Zeke Capital Advisors first reported a position in Pinnacle West Capital in Q4 2017 and held it in 8 quarters.
  • Zeke Capital Advisors's Pinnacle West Capital position peaked at $691K in Q4 2018.
  • 495 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.