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Castellan Group’s Pinnacle West Capital PNW Stock Holding History

Castellan Group’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
Q4 		– Sell
-27,240
Closed -$1.97M – 87
2021
Q3 		$1.97M Buy
27,240
+17,590
+182% +$1.39M 1.01% 38
2021
Q2 		$791K Sell
9,650
-700
-7% -$59.2K 0.33% 68
2021
Q1 		$842K Hold
10,350
– – 0.45% 67
2020
Q4 		$827K Buy
+10,350
New +$853K 0.89% 55

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Castellan Group's PNW Position: Q4 2021 in Review

Castellan Group sold out of Pinnacle West Capital (PNW) in Q4 2021, closing a stake of 27,240 shares — an estimated $1.97M sold.

Castellan Group first reported a position in PNW in Q4 2020 and held it in 4 quarters. The position peaked at $1.97M in Q3 2021. 498 funds tracked by Wall St. Rank hold PNW as of Q4 2021.

  • Castellan Group reported no remaining Pinnacle West Capital position as of Q4 2021 after selling out during the quarter.
  • Castellan Group sold 27,240 Pinnacle West Capital shares in Q4 2021, an estimated $1.97M.
  • Castellan Group first reported a position in Pinnacle West Capital in Q4 2020 and held it in 4 quarters.
  • Castellan Group's Pinnacle West Capital position peaked at $1.97M in Q3 2021.
  • 498 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2021.

Based on Castellan Group's 13F filing for Q4 2021, filed 16 Feb 2022.