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

Element 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
2023 Q4	–	Sell	-12,182	Closed	-$898K	–	172
2023 Q3	$898K	Sell	12,182 -2,395	-16%	-$190K	0.08%	198
2023 Q2	$1.19M	Buy	14,577 +778	+6%	+$62.1K	0.08%	200
2023 Q1	$1.09M	Buy	+13,799	New	+$1.04M	0.08%	148
2019 Q2	–	Sell	-39,500	Closed	-$3.77M	–	608
2019 Q1	$3.77M	Sell	39,500 -16,270	-29%	-$1.47M	0.11%	140
2018 Q4	$4.75M	Buy	55,770 +24,147	+76%	+$2.08M	0.13%	120
2018 Q3	$2.5M	Buy	+31,623	New	+$2.54M	0.05%	264

Other funds holding PNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's PNW Position: Q4 2023 in Review

Element Capital Management sold out of Pinnacle West Capital (PNW) in Q4 2023, closing a stake of 12,182 shares — an estimated $898K sold.

Element Capital Management first reported a position in PNW in Q3 2018 and held it in 6 quarters. The position peaked at $4.75M in Q4 2018. 548 funds tracked by Wall St. Rank hold PNW as of Q4 2023.

Element Capital Management reported no remaining Pinnacle West Capital position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 12,182 Pinnacle West Capital shares in Q4 2023, an estimated $898K.
Element Capital Management first reported a position in Pinnacle West Capital in Q3 2018 and held it in 6 quarters.
Element Capital Management's Pinnacle West Capital position peaked at $4.75M in Q4 2018.
548 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.