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Jones Road Capital Management’s Pinnacle West Capital PNW Stock Holding History

Jones Road 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
2021
Q3 		– Sell
-22,700
Closed -$1.86M – 72
2021
Q2 		$1.86M Buy
22,700
+7,700
+51% +$651K 0.63% 41
2021
Q1 		$1.22M Sell
15,000
-15,000
-50% -$1.16M 0.44% 49
2020
Q4 		$2.4M Buy
+30,000
New +$2.47M 0.97% 35

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Jones Road Capital Management's PNW Position: Q3 2021 in Review

Jones Road Capital Management sold out of Pinnacle West Capital (PNW) in Q3 2021, closing a stake of 22,700 shares — an estimated $1.86M sold.

Jones Road Capital Management first reported a position in PNW in Q4 2020 and held it in 3 quarters. The position peaked at $2.4M in Q4 2020. 511 funds tracked by Wall St. Rank hold PNW as of Q3 2021.

  • Jones Road Capital Management reported no remaining Pinnacle West Capital position as of Q3 2021 after selling out during the quarter.
  • Jones Road Capital Management sold 22,700 Pinnacle West Capital shares in Q3 2021, an estimated $1.86M.
  • Jones Road Capital Management first reported a position in Pinnacle West Capital in Q4 2020 and held it in 3 quarters.
  • Jones Road Capital Management's Pinnacle West Capital position peaked at $2.4M in Q4 2020.
  • 511 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2021.

Based on Jones Road Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.