American Investment Services’s Pinnacle West Capital PNW Stock Holding History

American Investment Services’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 Q1	–	Sell	-4,288	Closed	-$343K	–	140
2020 Q4	$343K	Sell	4,288 -5,823	-58%	-$480K	0.1%	98
2020 Q3	$754K	Hold	10,111	–	–	0.25%	67
2020 Q2	$741K	Hold	10,111	–	–	0.26%	65
2020 Q1	$766K	Hold	10,111	–	–	0.29%	64
2019 Q4	$909K	Hold	10,111	–	–	0.27%	60
2019 Q3	$981K	Hold	10,111	–	–	0.31%	54
2019 Q2	$951K	Hold	10,111	–	–	0.3%	54
2019 Q1	$966K	Sell	10,111 -2,655	-21%	-$240K	0.31%	47
2018 Q4	$1.09M	Sell	12,766 -607	-5%	-$52.3K	0.39%	41
2018 Q3	$1.06M	Hold	13,373	–	–	0.36%	47
2018 Q2	$1.08M	Hold	13,373	–	–	0.37%	45
2018 Q1	$1.07M	Sell	13,373 -108	-0.8%	-$8.47K	0.38%	45
2017 Q4	$1.15M	Hold	13,481	–	–	0.42%	42
2017 Q3	$1.14M	Hold	13,481	–	–	0.44%	41
2017 Q2	$1.15M	Hold	13,481	–	–	0.46%	40
2017 Q1	$1.12M	Hold	13,481	–	–	0.46%	38
2016 Q4	$1.05M	Hold	13,481	–	–	0.44%	43
2016 Q3	$1.02M	Hold	13,481	–	–	0.43%	43
2016 Q2	$1.09M	Sell	13,481 -1,504	-10%	-$112K	0.47%	41
2016 Q1	$1.13M	Hold	14,985	–	–	0.55%	31
2015 Q4	$966K	Sell	14,985 -1,283	-8%	-$81.6K	0.53%	33
2015 Q3	$1.04M	Sell	16,268 -678	-4%	-$41.4K	0.58%	30
2015 Q2	$964K	Buy	16,946 +678	+4%	+$40.9K	0.51%	34
2015 Q1	$1.04M	Sell	16,268 -642	-4%	-$42.9K	0.56%	33
2014 Q4	$1.16M	Sell	16,910 -2,634	-13%	-$164K	0.63%	30
2014 Q3	$1.07M	Hold	19,544	–	–	0.59%	31
2014 Q2	$1.13M	Buy	19,544 +11,520	+144%	+$637K	0.62%	30
2014 Q1	$439K	Sell	8,024 -459	-5%	-$24.6K	0.25%	46
2013 Q4	$449K	Hold	8,483	–	–	0.27%	44
2013 Q3	$464K	Sell	8,483 -8,980	-51%	-$504K	0.29%	40
2013 Q2	$969K	Buy	+17,463	New	+$1.01M	0.61%	34

Other funds holding PNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Investment Services's PNW Position: Q1 2021 in Review

American Investment Services sold out of Pinnacle West Capital (PNW) in Q1 2021, closing a stake of 4,288 shares — an estimated $343K sold.

American Investment Services first reported a position in PNW in Q2 2013 and held it in 31 quarters. The position peaked at $1.16M in Q4 2014. 499 funds tracked by Wall St. Rank hold PNW as of Q1 2021.

American Investment Services reported no remaining Pinnacle West Capital position as of Q1 2021 after selling out during the quarter.
American Investment Services sold 4,288 Pinnacle West Capital shares in Q1 2021, an estimated $343K.
American Investment Services first reported a position in Pinnacle West Capital in Q2 2013 and held it in 31 quarters.
American Investment Services's Pinnacle West Capital position peaked at $1.16M in Q4 2014.
499 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2021.

Based on American Investment Services's 13F filing for Q1 2021, filed 10 May 2021.