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Eaton Vance Management’s Pinnacle West Capital PNW Stock Holding History

Eaton Vance 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
2022
Q3 		$480K Buy
7,434
+157
+2% +$11.6K ﹤0.01% 1348
2022
Q2 		$532K Sell
7,277
-644
-8% -$48.2K ﹤0.01% 1359
2022
Q1 		$619K Buy
7,921
+146
+2% +$10.4K ﹤0.01% 1472
2021
Q4 		$549K Sell
7,775
-208
-3% -$14K ﹤0.01% 1308
2021
Q3 		$526K Sell
7,983
-88
-1% -$6.97K ﹤0.01% 1209
2021
Q2 		$662K Buy
8,071
+96
+1% +$8.12K ﹤0.01% 1280
2021
Q1 		$649K Buy
7,975
+378
+5% +$29.2K ﹤0.01% 1225
2020
Q4 		$607K Hold
7,597
– – ﹤0.01% 1186
2020
Q3 		$566K Sell
7,597
-420
-5% -$32.2K ﹤0.01% 1105
2020
Q2 		$588K Buy
8,017
+410
+5% +$31K ﹤0.01% 1079
2020
Q1 		$577K Buy
7,607
+92
+1% +$8.35K ﹤0.01% 1034
2019
Q4 		$676K Buy
7,515
+12
+0.2% +$1.08K ﹤0.01% 1079
2019
Q3 		$728K Sell
7,503
-4,580
-38% -$431K ﹤0.01% 1042
2019
Q2 		$1.14M Buy
12,083
+196
+2% +$18.7K ﹤0.01% 917
2019
Q1 		$1.14M Sell
11,887
-173
-1% -$15.6K ﹤0.01% 888
2018
Q4 		$1.03M Sell
12,060
-497
-4% -$42.8K ﹤0.01% 862
2018
Q3 		$994K Sell
12,557
-399
-3% -$32K ﹤0.01% 911
2018
Q2 		$1.04M Sell
12,956
-13,178
-50% -$1.03M ﹤0.01% 869
2018
Q1 		$2.09M Buy
26,134
+12,960
+98% +$1.02M ﹤0.01% 838
2017
Q4 		$1.12M Buy
13,174
+54
+0.4% +$4.77K ﹤0.01% 813
2017
Q3 		$1.11M Sell
13,120
-105,168
-89% -$9.22M ﹤0.01% 802
2017
Q2 		$10.1M Sell
118,288
-24,793
-17% -$2.14M 0.03% 369
2017
Q1 		$11.9M Buy
143,081
+34,145
+31% +$2.73M 0.03% 320
2016
Q4 		$8.5M Buy
108,936
+554
+0.5% +$41.5K 0.02% 336
2016
Q3 		$8.24M Buy
108,382
+259
+0.2% +$20.2K 0.02% 330
2016
Q2 		$8.76M Buy
108,123
+97,154
+886% +$7.24M 0.03% 337
2016
Q1 		$823K Buy
10,969
+3,668
+50% +$251K ﹤0.01% 712
2015
Q4 		$471K Hold
7,301
– – ﹤0.01% 811
2015
Q3 		$468K Buy
+7,301
New +$446K ﹤0.01% 800

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

Eaton Vance Management's PNW Position: Q3 2022 in Review

Eaton Vance Management increased its Pinnacle West Capital (PNW) stake by 2.2% in Q3 2022, buying an estimated $11.6K and bringing the position to 7,434 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Eaton Vance Management first reported a position in PNW in Q3 2015 and has held it in 29 quarters since. The position peaked at $11.9M in Q1 2017. 479 funds tracked by Wall St. Rank hold PNW as of Q3 2022.

  • Eaton Vance Management held 7,434 shares of Pinnacle West Capital worth $480K as of Q3 2022.
  • Eaton Vance Management bought 157 Pinnacle West Capital shares in Q3 2022, an estimated $11.6K.
  • Pinnacle West Capital made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1348 holding.
  • Eaton Vance Management first reported a position in Pinnacle West Capital in Q3 2015 and has held it in 29 quarters since.
  • Eaton Vance Management's Pinnacle West Capital position peaked at $11.9M in Q1 2017.
  • 479 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.