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Alpha DNA Investment Management’s Pinnacle West Capital PNW Stock Holding History

Alpha DNA Investment 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
2021
Q2 		– Sell
-53
Closed -$4K – 503
2021
Q1 		$4K Buy
53
+1
+2% +$77 ﹤0.01% 419
2020
Q4 		$4K Buy
+52
New +$4.29K ﹤0.01% 401

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Alpha DNA Investment Management's PNW Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Pinnacle West Capital (PNW) in Q2 2021, closing a stake of 53 shares — an estimated $4K sold.

Alpha DNA Investment Management first reported a position in PNW in Q4 2020 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 503 funds tracked by Wall St. Rank hold PNW as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Pinnacle West Capital position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 53 Pinnacle West Capital shares in Q2 2021, an estimated $4K.
  • Alpha DNA Investment Management first reported a position in Pinnacle West Capital in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Pinnacle West Capital position peaked at $4K in Q1 2021.
  • 503 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.