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Bailard’s Pinnacle West Capital PNW Stock Holding History

Bailard’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
Q1 		– Sell
-3,220
Closed -$227K – 794
2021
Q4 		$227K Buy
+3,220
New +$216K 0.01% 644
2017
Q3 		– Sell
-4,864
Closed -$414K – 309
2017
Q2 		$414K Hold
4,864
– – 0.03% 217
2017
Q1 		$406K Hold
4,864
– – 0.03% 226
2016
Q4 		$380K Hold
4,864
– – 0.04% 224
2016
Q3 		$370K Hold
4,864
– – 0.03% 228
2016
Q2 		$394K Buy
+4,864
New +$363K 0.05% 216

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's PNW Position: Q1 2022 in Review

Bailard sold out of Pinnacle West Capital (PNW) in Q1 2022, closing a stake of 3,220 shares — an estimated $227K sold.

Bailard first reported a position in PNW in Q2 2016 and held it in 6 quarters. The position peaked at $414K in Q2 2017. 482 funds tracked by Wall St. Rank hold PNW as of Q1 2022.

  • Bailard reported no remaining Pinnacle West Capital position as of Q1 2022 after selling out during the quarter.
  • Bailard sold 3,220 Pinnacle West Capital shares in Q1 2022, an estimated $227K.
  • Bailard first reported a position in Pinnacle West Capital in Q2 2016 and held it in 6 quarters.
  • Bailard's Pinnacle West Capital position peaked at $414K in Q2 2017.
  • 482 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.