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FormulaFolio Investments’s Pinnacle West Capital PNW Stock Holding History

FormulaFolio Investments’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
Q2 		$3K Buy
+34
New +$2.88K ﹤0.01% 410
2016
Q2 		– Sell
-16,276
Closed -$1.22M – 139
2016
Q1 		$1.22M Buy
+16,276
New +$1.11M 0.21% 39

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

FormulaFolio Investments's PNW Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in Pinnacle West Capital (PNW) in Q2 2021: 34 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #410 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in PNW as recently as Q1 2016.

FormulaFolio Investments first reported a position in PNW in Q1 2016 and has held it in 2 quarters since. The position peaked at $1.22M in Q1 2016. 503 funds tracked by Wall St. Rank hold PNW as of Q2 2021.

  • FormulaFolio Investments held 34 shares of Pinnacle West Capital worth $3K as of Q2 2021.
  • Pinnacle West Capital was a new FormulaFolio Investments position in Q2 2021.
  • Pinnacle West Capital made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #410 holding.
  • FormulaFolio Investments first reported a position in Pinnacle West Capital in Q1 2016 and has held it in 2 quarters since.
  • FormulaFolio Investments's Pinnacle West Capital position peaked at $1.22M in Q1 2016.
  • 503 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.