ACM
PNW icon

AlphaCrest Capital Management’s Pinnacle West Capital PNW Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-15,442
Closed -$996K – 862
2022
Q3 		$996K Buy
+15,442
New +$1.14M 0.06% 616
2022
Q1 		– Sell
-23,940
Closed -$1.69M – 1370
2021
Q4 		$1.69M Buy
23,940
+9,624
+67% +$646K 0.06% 518
2021
Q3 		$1.04M Buy
14,316
+10,316
+258% +$818K 0.05% 605
2021
Q2 		$328K Buy
+4,000
New +$338K 0.01% 1082
2020
Q4 		– Sell
-6,428
Closed -$479K – 1242
2020
Q3 		$479K Buy
6,428
+3,338
+108% +$256K 0.05% 613
2020
Q2 		$226K Sell
3,090
-3,149
-50% -$238K 0.04% 779
2020
Q1 		$473K Sell
6,239
-26,201
-81% -$2.38M 0.06% 599
2019
Q4 		$2.92M Buy
32,440
+13,690
+73% +$1.24M 0.24% 68
2019
Q3 		$1.82M Buy
18,750
+12,487
+199% +$1.18M 0.11% 281
2019
Q2 		$589K Sell
6,263
-3,479
-36% -$332K 0.05% 637
2019
Q1 		$931K Buy
9,742
+6,742
+225% +$608K 0.14% 215
2018
Q4 		$256K Buy
+3,000
New +$258K 0.08% 518

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AlphaCrest Capital Management's PNW Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Pinnacle West Capital (PNW) in Q4 2022, closing a stake of 15,442 shares — an estimated $996K sold.

AlphaCrest Capital Management first reported a position in PNW in Q4 2018 and held it in 12 quarters. The position peaked at $2.92M in Q4 2019. 537 funds tracked by Wall St. Rank hold PNW as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Pinnacle West Capital position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 15,442 Pinnacle West Capital shares in Q4 2022, an estimated $996K.
  • AlphaCrest Capital Management first reported a position in Pinnacle West Capital in Q4 2018 and held it in 12 quarters.
  • AlphaCrest Capital Management's Pinnacle West Capital position peaked at $2.92M in Q4 2019.
  • 537 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.