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Mackay Shields LLC’s Pinnacle West Capital PNW Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-15,858
Closed -$1.24M – 595
2022
Q1 		$1.24M Sell
15,858
-673
-4% -$48.2K 0.01% 616
2021
Q4 		$1.17M Sell
16,531
-367
-2% -$24.6K 0.01% 617
2021
Q3 		$1.22M Sell
16,898
-1,677
-9% -$133K 0.01% 597
2021
Q2 		$1.52M Sell
18,575
-616
-3% -$52.1K 0.01% 576
2021
Q1 		$1.56M Buy
19,191
+658
+4% +$50.9K 0.01% 863
2020
Q4 		$1.48M Sell
18,533
-154
-0.8% -$12.7K 0.01% 964
2020
Q3 		$1.39M Sell
18,687
-10,801
-37% -$827K 0.01% 924
2020
Q2 		$2.16M Sell
29,488
-31,020
-51% -$2.34M 0.02% 713
2020
Q1 		$4.59M Sell
60,508
-6,167
-9% -$559K 0.04% 405
2019
Q4 		$6M Sell
66,675
-2,320
-3% -$209K 0.04% 430
2019
Q3 		$6.7M Buy
68,995
+30,756
+80% +$2.9M 0.04% 426
2019
Q2 		$3.6M Sell
38,239
-22,151
-37% -$2.11M 0.02% 681
2019
Q1 		$5.77M Sell
60,390
-37,019
-38% -$3.34M 0.04% 460
2018
Q4 		$8.3M Buy
97,409
+79,549
+445% +$6.85M 0.07% 347
2018
Q3 		$1.41M Sell
17,860
-256
-1% -$20.6K 0.01% 795
2018
Q2 		$1.46M Sell
18,116
-691
-4% -$54K 0.01% 860
2018
Q1 		$1.5M Buy
+18,807
New +$1.48M 0.01% 873

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 $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's PNW Position: Q2 2022 in Review

Mackay Shields LLC sold out of Pinnacle West Capital (PNW) in Q2 2022, closing a stake of 15,858 shares — an estimated $1.24M sold.

Mackay Shields LLC first reported a position in PNW in Q1 2018 and held it in 17 quarters. The position peaked at $8.3M in Q4 2018. 493 funds tracked by Wall St. Rank hold PNW as of Q2 2022.

  • Mackay Shields LLC reported no remaining Pinnacle West Capital position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 15,858 Pinnacle West Capital shares in Q2 2022, an estimated $1.24M.
  • Mackay Shields LLC first reported a position in Pinnacle West Capital in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Pinnacle West Capital position peaked at $8.3M in Q4 2018.
  • 493 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.