Marshall Wace North America’s Pinnacle West Capital PNW Stock Holding History

Marshall Wace North America’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	$14.7M	Buy	203,290 +88,528	+77%	+$7.02M	0.06%	287
2021 Q2	$9.41M	Buy	+114,762	New	+$9.7M	0.04%	386
2021 Q1	–	Sell	-217,375	Closed	-$17.4M	–	1717
2020 Q4	$17.4M	Buy	+217,375	New	+$17.9M	0.08%	279
2020 Q1	–	Sell	-5,016	Closed	-$451K	–	1521
2019 Q4	$451K	Sell	5,016 -33,922	-87%	-$3.06M	﹤0.01%	844
2019 Q3	$3.78M	Buy	+38,938	New	+$3.67M	0.02%	422
2018 Q2	–	Sell	-39,153	Closed	-$3.12M	–	1625
2018 Q1	$3.12M	Sell	39,153 -32,372	-45%	-$2.54M	0.02%	684
2017 Q4	$6.09M	Buy	+71,525	New	+$6.31M	0.03%	527

Other funds holding PNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Marshall Wace North America's PNW Position: Q3 2021 in Review

Marshall Wace North America increased its Pinnacle West Capital (PNW) stake by 77% in Q3 2021, buying an estimated $7.02M and bringing the position to 203,290 shares worth $14.7M. The position accounts for 0.06% of the portfolio, ranked #287.

Marshall Wace North America first reported a position in PNW in Q4 2017 and has held it in 7 quarters since. The position peaked at $17.4M in Q4 2020. 511 funds tracked by Wall St. Rank hold PNW as of Q3 2021.

Marshall Wace North America held 203,290 shares of Pinnacle West Capital worth $14.7M as of Q3 2021.
Marshall Wace North America bought 88,528 Pinnacle West Capital shares in Q3 2021, an estimated $7.02M.
Pinnacle West Capital made up 0.06% of Marshall Wace North America's portfolio in Q3 2021, its #287 holding.
Marshall Wace North America first reported a position in Pinnacle West Capital in Q4 2017 and has held it in 7 quarters since.
Marshall Wace North America's Pinnacle West Capital position peaked at $17.4M in Q4 2020.
511 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.