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Cornercap Investment Counsel’s Pinnacle West Capital PNW Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-14,864
Closed -$1.09M – 609
2022
Q2 		$1.09M Sell
14,864
-2,804
-16% -$210K 0.19% 159
2022
Q1 		$1.38M Buy
17,668
+215
+1% +$15.4K 0.15% 153
2021
Q4 		$1.23M Buy
+17,453
New +$1.17M 0.18% 181
2019
Q4 		– Sell
-29,390
Closed -$2.85M – 435
2019
Q3 		$2.85M Buy
29,390
+7,255
+33% +$683K 0.4% 87
2019
Q2 		$2.08M Buy
+22,135
New +$2.11M 0.27% 112
2018
Q1 		– Sell
-29,820
Closed -$2.54M – 439
2017
Q4 		$2.54M Buy
+29,820
New +$2.63M 0.35% 89
2015
Q1 		– Sell
-62,384
Closed -$4.26M – 374
2014
Q4 		$4.26M Sell
62,384
-88,635
-59% -$5.51M 0.73% 49
2014
Q3 		$8.25M Buy
151,019
+210
+0.1% +$11.7K 1.51% 33
2014
Q2 		$8.72M Buy
150,809
+3,242
+2% +$179K 1.57% 30
2014
Q1 		$8.07M Buy
147,567
+11,537
+8% +$618K 1.48% 33
2013
Q4 		$7.2M Buy
136,030
+15,610
+13% +$855K 1.35% 42
2013
Q3 		$6.59M Buy
+120,420
New +$6.76M 1.34% 38

Other funds holding PNW

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornercap Investment Counsel's PNW Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of Pinnacle West Capital (PNW) in Q3 2022, closing a stake of 14,864 shares — an estimated $1.09M sold.

Cornercap Investment Counsel first reported a position in PNW in Q3 2013 and held it in 12 quarters. The position peaked at $8.72M in Q2 2014. 479 funds tracked by Wall St. Rank hold PNW as of Q3 2022.

  • Cornercap Investment Counsel reported no remaining Pinnacle West Capital position as of Q3 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 14,864 Pinnacle West Capital shares in Q3 2022, an estimated $1.09M.
  • Cornercap Investment Counsel first reported a position in Pinnacle West Capital in Q3 2013 and held it in 12 quarters.
  • Cornercap Investment Counsel's Pinnacle West Capital position peaked at $8.72M in Q2 2014.
  • 479 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.