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Hendley & Co’s Pinnacle West Capital PNW Stock Holding History

Hendley & Co’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
Q4 		– Sell
-61,750
Closed -$4.47M – 74
2021
Q3 		$4.47M Sell
61,750
-450
-0.7% -$35.7K 1.56% 25
2021
Q2 		$5.1M Sell
62,200
-410
-0.7% -$34.7K 1.71% 23
2021
Q1 		$5.09M Buy
62,610
+1,050
+2% +$81.2K 1.77% 20
2020
Q4 		$4.92M Buy
61,560
+250
+0.4% +$20.6K 1.9% 19
2020
Q3 		$4.57M Sell
61,310
-2,445
-4% -$187K 1.9% 19
2020
Q2 		$4.67M Buy
+63,755
New +$4.81M 2.21% 15

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hendley & Co's PNW Position: Q4 2021 in Review

Hendley & Co sold out of Pinnacle West Capital (PNW) in Q4 2021, closing a stake of 61,750 shares — an estimated $4.47M sold.

Hendley & Co first reported a position in PNW in Q2 2020 and held it in 6 quarters. The position peaked at $5.1M in Q2 2021. 498 funds tracked by Wall St. Rank hold PNW as of Q4 2021.

  • Hendley & Co reported no remaining Pinnacle West Capital position as of Q4 2021 after selling out during the quarter.
  • Hendley & Co sold 61,750 Pinnacle West Capital shares in Q4 2021, an estimated $4.47M.
  • Hendley & Co first reported a position in Pinnacle West Capital in Q2 2020 and held it in 6 quarters.
  • Hendley & Co's Pinnacle West Capital position peaked at $5.1M in Q2 2021.
  • 498 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2021.

Based on Hendley & Co's 13F filing for Q4 2021, filed 2 Feb 2022.