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Dean Investment Associates’s Pinnacle West Capital PNW Stock Holding History

Dean Investment Associates’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 		– Sell
-23,950
Closed -$1.54M – 228
2022
Q3 		$1.54M Buy
23,950
+597
+3% +$44K 0.32% 115
2022
Q2 		$1.71M Buy
23,353
+120
+0.5% +$8.97K 0.33% 113
2022
Q1 		$1.81M Buy
23,233
+7,127
+44% +$510K 0.33% 117
2021
Q4 		$1.14M Sell
16,106
-7,054
-30% -$474K 0.2% 186
2021
Q3 		$1.68M Buy
23,160
+507
+2% +$40.2K 0.32% 125
2021
Q2 		$1.86M Buy
22,653
+256
+1% +$21.6K 0.34% 121
2021
Q1 		$1.82M Sell
22,397
-17,573
-44% -$1.36M 0.34% 126
2020
Q4 		$3.2M Buy
39,970
+309
+0.8% +$25.5K 0.66% 43
2020
Q3 		$2.96M Buy
39,661
+3,317
+9% +$254K 0.71% 36
2020
Q2 		$2.66M Buy
36,344
+23,524
+183% +$1.78M 0.64% 57
2020
Q1 		$972K Buy
12,820
+380
+3% +$34.5K 0.21% 160
2019
Q4 		$1.12M Buy
12,440
+3,162
+34% +$285K 0.18% 167
2019
Q3 		$901K Sell
9,278
-2,490
-21% -$235K 0.13% 185
2019
Q2 		$1.11M Buy
11,768
+84
+0.7% +$8.01K 0.16% 151
2019
Q1 		$1.12M Buy
11,684
+469
+4% +$42.3K 0.16% 149
2018
Q4 		$956K Buy
11,215
+119
+1% +$10.3K 0.15% 150
2018
Q3 		$879K Buy
11,096
+245
+2% +$19.7K 0.12% 175
2018
Q2 		$874K Buy
10,851
+147
+1% +$11.5K 0.13% 160
2018
Q1 		$854K Buy
+10,704
New +$840K 0.13% 158

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 $3.38T AUM 44.17% 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 22.9% 1-Year Est. Return

Dean Investment Associates's PNW Position: Q4 2022 in Review

Dean Investment Associates sold out of Pinnacle West Capital (PNW) in Q4 2022, closing a stake of 23,950 shares — an estimated $1.54M sold.

Dean Investment Associates first reported a position in PNW in Q1 2018 and held it in 19 quarters. The position peaked at $3.2M in Q4 2020. 536 funds tracked by Wall St. Rank hold PNW as of Q4 2022.

  • Dean Investment Associates reported no remaining Pinnacle West Capital position as of Q4 2022 after selling out during the quarter.
  • Dean Investment Associates sold 23,950 Pinnacle West Capital shares in Q4 2022, an estimated $1.54M.
  • Dean Investment Associates first reported a position in Pinnacle West Capital in Q1 2018 and held it in 19 quarters.
  • Dean Investment Associates's Pinnacle West Capital position peaked at $3.2M in Q4 2020.
  • 536 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2022.

Based on Dean Investment Associates's 13F filing for Q4 2022, filed 13 Feb 2023.