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Community Bank’s Pinnacle West Capital PNW Stock Holding History

Community Bank’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
-400
Closed -$28K – 448
2021
Q4 		$28K Hold
400
– – ﹤0.01% 328
2021
Q3 		$29K Sell
400
-1,600
-80% -$127K ﹤0.01% 334
2021
Q2 		$164K Sell
2,000
-375
-16% -$31.7K 0.02% 247
2021
Q1 		$193K Sell
2,375
-175
-7% -$13.5K 0.02% 235
2020
Q4 		$204K Hold
2,550
– – 0.03% 233
2020
Q3 		$190K Sell
2,550
-725
-22% -$55.5K 0.03% 233
2020
Q2 		$240K Hold
3,275
– – 0.04% 217
2020
Q1 		$248K Hold
3,275
– – 0.05% 188
2019
Q4 		$295K Hold
3,275
– – 0.05% 194
2019
Q3 		$318K Hold
3,275
– – 0.06% 178
2019
Q2 		$308K Hold
3,275
– – 0.06% 182
2019
Q1 		$313K Sell
3,275
-150
-4% -$13.5K 0.06% 169
2018
Q4 		$292K Sell
3,425
-50
-1% -$4.31K 0.06% 167
2018
Q3 		$275K Sell
3,475
-48
-1% -$3.85K 0.05% 176
2018
Q2 		$284K Sell
3,523
-175
-5% -$13.7K 0.05% 174
2018
Q1 		$295K Sell
3,698
-100
-3% -$7.84K 0.06% 173
2017
Q4 		$324K Hold
3,798
– – 0.03% 241
2017
Q3 		$321K Hold
3,798
– – 0.04% 237
2017
Q2 		$323K Hold
3,798
– – 0.03% 241
2017
Q1 		$317K Sell
3,798
-150
-4% -$12K 0.07% 158
2016
Q4 		$308K Sell
3,948
-250
-6% -$18.7K 0.07% 156
2016
Q3 		$319K Buy
4,198
+773
+23% +$60.2K 0.07% 150
2016
Q2 		$278K Hold
3,425
– – 0.07% 158
2016
Q1 		$257K Sell
3,425
-400
-10% -$27.4K 0.06% 160
2015
Q4 		$247K Sell
3,825
-50
-1% -$3.18K 0.06% 159
2015
Q3 		$249K Hold
3,875
– – 0.06% 154
2015
Q2 		$220K Hold
3,875
– – 0.05% 170
2015
Q1 		$247K Hold
3,875
– – 0.06% 164
2014
Q4 		$265K Buy
+3,875
New +$241K 0.06% 161

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 $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Community Bank's PNW Position: Q1 2022 in Review

Community Bank sold out of Pinnacle West Capital (PNW) in Q1 2022, closing a stake of 400 shares — an estimated $28K sold.

Community Bank first reported a position in PNW in Q4 2014 and held it in 29 quarters. The position peaked at $324K in Q4 2017. 481 funds tracked by Wall St. Rank hold PNW as of Q1 2022.

  • Community Bank reported no remaining Pinnacle West Capital position as of Q1 2022 after selling out during the quarter.
  • Community Bank sold 400 Pinnacle West Capital shares in Q1 2022, an estimated $28K.
  • Community Bank first reported a position in Pinnacle West Capital in Q4 2014 and held it in 29 quarters.
  • Community Bank's Pinnacle West Capital position peaked at $324K in Q4 2017.
  • 481 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2022.

Based on Community Bank's 13F filing for Q1 2022, filed 5 May 2022.