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Cerity Partners OCIO’s Pinnacle West Capital PNW Stock Holding History

Cerity Partners OCIO’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 		$3.02M Sell
39,734
-67,306
-63% -$4.81M 0.1% 131
2022
Q3 		$6.91M Buy
107,040
+9,321
+10% +$687K 0.24% 53
2022
Q2 		$7.14M Buy
97,719
+10,858
+13% +$812K 0.24% 66
2022
Q1 		$6.78M Buy
86,861
+15,230
+21% +$1.09M 0.2% 58
2021
Q4 		$5.06M Buy
71,631
+10,208
+17% +$686K 0.15% 79
2021
Q3 		$4.45M Buy
61,423
+44,931
+272% +$3.56M 0.14% 81
2021
Q2 		$1.35M Sell
16,492
-31,875
-66% -$2.7M 0.04% 163
2021
Q1 		$3.94M Buy
+48,367
New +$3.74M 0.14% 84
2019
Q1 		– Sell
-12,976
Closed -$1.11M – 318
2018
Q4 		$1.11M Buy
12,976
+271
+2% +$23.3K 0.07% 123
2018
Q3 		$1.01M Buy
12,705
+1,443
+13% +$116K 0.06% 133
2018
Q2 		$907K Buy
11,262
+867
+8% +$67.8K 0.06% 128
2018
Q1 		$830K Buy
+10,395
New +$815K 0.05% 130
2015
Q4 		– Sell
-13,137
Closed -$842K – 235
2015
Q3 		$842K Buy
13,137
+833
+7% +$50.9K 0.1% 97
2015
Q2 		$700K Buy
12,304
+1,448
+13% +$87.3K 0.08% 112
2015
Q1 		$692K Sell
10,856
-1,889
-15% -$126K 0.08% 108
2014
Q4 		$871K Buy
12,745
+2,370
+23% +$147K 0.11% 81
2014
Q3 		$567K Buy
10,375
+2,332
+29% +$130K 0.07% 110
2014
Q2 		$465K Buy
8,043
+1,422
+21% +$78.7K 0.07% 108
2014
Q1 		$362K Buy
+6,621
New +$355K 0.06% 111

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cerity Partners OCIO's PNW Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Pinnacle West Capital (PNW) stake by 63% in Q4 2022, selling an estimated $4.81M and leaving 39,734 shares worth $3.02M. The position accounts for 0.1% of the portfolio, ranked #131.

Cerity Partners OCIO first reported a position in PNW in Q1 2014 and has held it in 19 quarters since. The position peaked at $7.14M in Q2 2022. 536 funds tracked by Wall St. Rank hold PNW as of Q4 2022.

  • Cerity Partners OCIO held 39,734 shares of Pinnacle West Capital worth $3.02M as of Q4 2022.
  • Cerity Partners OCIO sold 67,306 Pinnacle West Capital shares in Q4 2022, an estimated $4.81M.
  • Pinnacle West Capital made up 0.1% of Cerity Partners OCIO's portfolio in Q4 2022, its #131 holding.
  • Cerity Partners OCIO first reported a position in Pinnacle West Capital in Q1 2014 and has held it in 19 quarters since.
  • Cerity Partners OCIO's Pinnacle West Capital position peaked at $7.14M in Q2 2022.
  • 536 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.