Flagship Harbor Advisors’s Pinnacle West Capital PNW Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-258	Closed	-$19K	–	1418
2020 Q3	$19K	Sell	258 -568	-69%	-$43.5K	﹤0.01%	1160
2020 Q2	$60K	Sell	826 -73	-8%	-$5.51K	0.01%	800
2020 Q1	$68K	Sell	899 -79	-8%	-$7.17K	0.01%	677
2019 Q4	$88K	Sell	978 -18	-2%	-$1.62K	0.02%	642
2019 Q3	$96K	Buy	996 +37	+4%	+$3.48K	0.02%	596
2019 Q2	$90K	Buy	959 +212	+28%	+$20.2K	0.02%	596
2019 Q1	$71K	Buy	747 +621	+493%	+$56K	0.01%	658
2018 Q4	$10K	Sell	126 -7	-5%	-$603	﹤0.01%	1227
2018 Q3	$10K	Sell	133 -105	-44%	-$8.43K	﹤0.01%	1419
2018 Q2	$19K	Buy	+238	New	+$18.6K	﹤0.01%	1126

Other funds holding PNW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's PNW Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Pinnacle West Capital (PNW) in Q4 2020, closing a stake of 258 shares — an estimated $19K sold.

Flagship Harbor Advisors first reported a position in PNW in Q2 2018 and held it in 10 quarters. The position peaked at $96K in Q3 2019. 526 funds tracked by Wall St. Rank hold PNW as of Q4 2020.

Flagship Harbor Advisors reported no remaining Pinnacle West Capital position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 258 Pinnacle West Capital shares in Q4 2020, an estimated $19K.
Flagship Harbor Advisors first reported a position in Pinnacle West Capital in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Pinnacle West Capital position peaked at $96K in Q3 2019.
526 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.