IA
PNW icon

Icon Advisers’s Pinnacle West Capital PNW Stock Holding History

Icon Advisers’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
Q3 		– Sell
-7,200
Closed -$590K – 172
2021
Q2 		$590K Hold
7,200
– – 0.1% 161
2021
Q1 		$586K Hold
7,200
– – 0.09% 168
2020
Q4 		$576K Sell
7,200
-5,800
-45% -$478K 0.1% 157
2020
Q3 		$969K Sell
13,000
-7,500
-37% -$574K 0.19% 136
2020
Q2 		$1.5M Hold
20,500
– – 0.29% 120
2020
Q1 		$1.55M Hold
20,500
– – 0.34% 101
2019
Q4 		$1.84M Hold
20,500
– – 0.26% 134
2019
Q3 		$1.99M Buy
20,500
+2,600
+15% +$245K 0.29% 120
2019
Q2 		$1.68M Buy
+17,900
New +$1.71M 0.16% 148
2019
Q1 		– Sell
-9,200
Closed -$784K – 320
2018
Q4 		$784K Sell
9,200
-100
-1% -$8.61K 0.08% 207
2018
Q3 		$736K Buy
+9,300
New +$747K 0.06% 229
2018
Q1 		– Sell
-18,900
Closed -$1.61M – 356
2017
Q4 		$1.61M Buy
18,900
+3,300
+21% +$291K 0.11% 177
2017
Q3 		$1.32M Buy
+15,600
New +$1.37M 0.09% 235
2017
Q1 		– Sell
-18,900
Closed -$1.48M – 421
2016
Q4 		$1.48M Sell
18,900
-10,700
-36% -$802K 0.1% 240
2016
Q3 		$2.25M Sell
29,600
-9,600
-24% -$747K 0.15% 187
2016
Q2 		$3.18M Buy
39,200
+9,300
+31% +$693K 0.22% 149
2016
Q1 		$2.25M Buy
29,900
+15,700
+111% +$1.07M 0.16% 167
2015
Q4 		$916K Buy
14,200
+7,700
+118% +$490K 0.06% 245
2015
Q3 		$417K Hold
6,500
– – 0.03% 307
2015
Q2 		$370K Buy
+6,500
New +$392K 0.02% 313
2014
Q1 		– Sell
-8,800
Closed -$466K – 343
2013
Q4 		$466K Sell
8,800
-15,900
-64% -$871K 0.03% 238
2013
Q3 		$1.35M Buy
24,700
+9,100
+58% +$511K 0.1% 164
2013
Q2 		$865K Buy
+15,600
New +$906K 0.07% 236

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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

Icon Advisers's PNW Position: Q3 2021 in Review

Icon Advisers sold out of Pinnacle West Capital (PNW) in Q3 2021, closing a stake of 7,200 shares — an estimated $590K sold.

Icon Advisers first reported a position in PNW in Q2 2013 and held it in 23 quarters. The position peaked at $3.18M in Q2 2016. 511 funds tracked by Wall St. Rank hold PNW as of Q3 2021.

  • Icon Advisers reported no remaining Pinnacle West Capital position as of Q3 2021 after selling out during the quarter.
  • Icon Advisers sold 7,200 Pinnacle West Capital shares in Q3 2021, an estimated $590K.
  • Icon Advisers first reported a position in Pinnacle West Capital in Q2 2013 and held it in 23 quarters.
  • Icon Advisers's Pinnacle West Capital position peaked at $3.18M in Q2 2016.
  • 511 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2021.

Based on Icon Advisers's 13F filing for Q3 2021, filed 2 Nov 2021.