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Dean Capital Management’s Pinnacle West Capital PNW Stock Holding History

Dean Capital Management’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
Q1 		– Sell
-9,487
Closed -$758K – 117
2020
Q4 		$758K Sell
9,487
-589
-6% -$48.6K 0.45% 79
2020
Q3 		$751K Buy
10,076
+172
+2% +$13.2K 0.77% 45
2020
Q2 		$726K Buy
9,904
+1,054
+12% +$79.6K 0.85% 38
2020
Q1 		$671K Buy
8,850
+958
+12% +$86.9K 1% 18
2019
Q4 		$710K Buy
7,892
+2,070
+36% +$187K 0.67% 66
2019
Q3 		$565K Sell
5,822
-1,916
-25% -$180K 0.58% 100
2019
Q2 		$728K Buy
+7,738
New +$737K 0.76% 52

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dean Capital Management's PNW Position: Q1 2021 in Review

Dean Capital Management sold out of Pinnacle West Capital (PNW) in Q1 2021, closing a stake of 9,487 shares — an estimated $758K sold.

Dean Capital Management first reported a position in PNW in Q2 2019 and held it in 7 quarters. The position peaked at $758K in Q4 2020. 499 funds tracked by Wall St. Rank hold PNW as of Q1 2021.

  • Dean Capital Management reported no remaining Pinnacle West Capital position as of Q1 2021 after selling out during the quarter.
  • Dean Capital Management sold 9,487 Pinnacle West Capital shares in Q1 2021, an estimated $758K.
  • Dean Capital Management first reported a position in Pinnacle West Capital in Q2 2019 and held it in 7 quarters.
  • Dean Capital Management's Pinnacle West Capital position peaked at $758K in Q4 2020.
  • 499 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2021.

Based on Dean Capital Management's 13F filing for Q1 2021, filed 11 May 2021.