APG Asset Management
PNW icon

APG Asset Management’s Pinnacle West Capital PNW Stock Holding History

APG Asset 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
2024
Q2 		– Sell
-7,100
Closed -$491K – 715
2024
Q1 		$491K Buy
+7,100
New +$500K ﹤0.01% 646
2023
Q1 		– Sell
-79,400
Closed -$6.04M – 789
2022
Q4 		$6.04M Buy
+79,400
New +$5.67M 0.01% 505
2022
Q1 		– Sell
-14,328
Closed -$889K – 988
2021
Q4 		$889K Sell
14,328
-359,902
-96% -$24.2M ﹤0.01% 739
2021
Q3 		$23.4M Sell
374,230
-17,400
-4% -$1.38M 0.04% 357
2021
Q2 		$27.1M Sell
391,630
-463,700
-54% -$39.2M 0.05% 363
2021
Q1 		$59.2M Buy
855,330
+193,464
+29% +$15M 0.1% 241
2020
Q4 		$43.2M Buy
661,866
+444,064
+204% +$36.6M 0.07% 281
2020
Q3 		$13.8M Buy
217,802
+65,740
+43% +$5.03M 0.02% 512
2020
Q2 		$9.92M Sell
152,062
-88,201
-37% -$6.66M 0.02% 563
2020
Q1 		$18.2M Sell
240,263
-100,738
-30% -$9.14M 0.04% 430
2019
Q4 		$27.3M Sell
341,001
-70,400
-17% -$6.35M 0.04% 385
2019
Q3 		$36.6M Buy
411,401
+94,241
+30% +$8.88M 0.06% 319
2019
Q2 		$26.2M Buy
317,160
+280,800
+772% +$26.8M 0.05% 362
2019
Q1 		$3.1M Hold
36,360
– – 0.01% 688
2018
Q4 		$2.71M Buy
36,360
+300
+0.8% +$25.8K 0.01% 657
2018
Q3 		$2.46M Hold
36,060
– – ﹤0.01% 706
2018
Q2 		$2.49M Hold
36,060
– – ﹤0.01% 698
2018
Q1 		$2.34M Sell
36,060
-112,172
-76% -$8.8M ﹤0.01% 676
2017
Q4 		$10.5M Sell
148,232
-451,040
-75% -$39.8M 0.02% 487
2017
Q3 		$50.7M Sell
599,272
-457,500
-43% -$40.1M 0.08% 282
2017
Q2 		$90M Hold
1,056,772
– – 0.16% 198
2017
Q1 		$88.1M Sell
1,056,772
-20,508
-2% -$1.64M 0.16% 195
2016
Q4 		$79.7M Sell
1,077,280
-71,300
-6% -$5.35M 0.15% 198
2016
Q3 		$87.3M Hold
1,148,580
– – 0.15% 199
2016
Q2 		$93.1M Buy
1,148,580
+61,100
+6% +$4.56M 0.18% 165
2016
Q1 		$81.6M Buy
1,087,480
+11,413
+1% +$780K 0.17% 169
2015
Q4 		$69.4M Sell
1,076,067
-32,191
-3% -$2.05M 0.16% 166
2015
Q3 		$71.1M Buy
1,108,258
+219,385
+25% +$13.4M 0.16% 159
2015
Q2 		$50.6M Buy
888,873
+26,624
+3% +$1.61M 0.1% 252
2015
Q1 		$55M Sell
862,249
-31,939
-4% -$2.13M 0.11% 228
2014
Q4 		$61.1M Buy
894,188
+3,967
+0.4% +$247K 0.12% 218
2014
Q3 		$48.6M Buy
890,221
+4,274
+0.5% +$238K 0.1% 244
2014
Q2 		$51.2M Buy
885,947
+44,299
+5% +$2.45M 0.11% 222
2014
Q1 		$46M Hold
841,648
– – 0.12% 207
2013
Q4 		$44.5M Buy
841,648
+142,219
+20% +$7.79M 0.13% 197
2013
Q3 		$38.3M Sell
699,429
-12,713
-2% -$714K 0.12% 211
2013
Q2 		$39.5M Buy
+712,142
New +$41.3M 0.12% 213

Other funds holding PNW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

APG Asset Management's PNW Position: Q2 2024 in Review

APG Asset Management sold out of Pinnacle West Capital (PNW) in Q2 2024, closing a stake of 7,100 shares — an estimated $491K sold.

APG Asset Management first reported a position in PNW in Q2 2013 and held it in 37 quarters. The position peaked at $93.1M in Q2 2016. 543 funds tracked by Wall St. Rank hold PNW as of Q2 2024.

  • APG Asset Management reported no remaining Pinnacle West Capital position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 7,100 Pinnacle West Capital shares in Q2 2024, an estimated $491K.
  • APG Asset Management first reported a position in Pinnacle West Capital in Q2 2013 and held it in 37 quarters.
  • APG Asset Management's Pinnacle West Capital position peaked at $93.1M in Q2 2016.
  • 543 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.