Lord, Abbett & Co
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Lord, Abbett & Co’s Pinnacle West Capital PNW Stock Holding History

Lord, Abbett & 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
-209,220
Closed -$15.1M – 670
2021
Q3 		$15.1M Sell
209,220
-4,000
-2% -$317K 0.04% 456
2021
Q2 		$17.5M Sell
213,220
-46,323
-18% -$3.92M 0.04% 438
2021
Q1 		$21.1M Buy
259,543
+19,450
+8% +$1.5M 0.05% 414
2020
Q4 		$19.2M Sell
240,093
-32,440
-12% -$2.67M 0.05% 416
2020
Q3 		$20.3M Buy
272,533
+37,400
+16% +$2.86M 0.06% 378
2020
Q2 		$17.2M Buy
+235,133
New +$17.8M 0.06% 398
2018
Q2 		– Sell
-288,000
Closed -$23M – 890
2018
Q1 		$23M Sell
288,000
-149,100
-34% -$11.7M 0.07% 428
2017
Q4 		$37.2M Sell
437,100
-56,200
-11% -$4.96M 0.11% 302
2017
Q3 		$41.7M Buy
493,300
+88,200
+22% +$7.73M 0.12% 271
2017
Q2 		$34.5M Buy
405,100
+346,800
+595% +$29.9M 0.1% 309
2017
Q1 		$4.86M Buy
58,300
+3,800
+7% +$304K 0.01% 750
2016
Q4 		$4.25M Sell
54,500
-77,500
-59% -$5.81M 0.01% 768
2016
Q3 		$10M Buy
+132,000
New +$10.3M 0.03% 583

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 $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co's PNW Position: Q4 2021 in Review

Lord, Abbett & Co sold out of Pinnacle West Capital (PNW) in Q4 2021, closing a stake of 209,220 shares — an estimated $15.1M sold.

Lord, Abbett & Co first reported a position in PNW in Q3 2016 and held it in 13 quarters. The position peaked at $41.7M in Q3 2017. 498 funds tracked by Wall St. Rank hold PNW as of Q4 2021.

  • Lord, Abbett & Co reported no remaining Pinnacle West Capital position as of Q4 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 209,220 Pinnacle West Capital shares in Q4 2021, an estimated $15.1M.
  • Lord, Abbett & Co first reported a position in Pinnacle West Capital in Q3 2016 and held it in 13 quarters.
  • Lord, Abbett & Co's Pinnacle West Capital position peaked at $41.7M in Q3 2017.
  • 498 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2021.

Based on Lord, Abbett & Co's 13F filing for Q4 2021, filed 11 Feb 2022.