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Matrix Asset Advisors’s Pinnacle West Capital PNW Stock Holding History

Matrix Asset Advisors’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
-238,058
Closed -$17.2M – 86
2021
Q3 		$17.2M Buy
238,058
+3,957
+2% +$314K 2.43% 15
2021
Q2 		$19.2M Buy
234,101
+234
+0.1% +$19.8K 2.76% 14
2021
Q1 		$19M Buy
233,867
+151,429
+184% +$11.7M 2.84% 11
2020
Q4 		$6.59M Buy
82,438
+3,268
+4% +$269K 1.11% 37
2020
Q3 		$5.9M Buy
+79,170
New +$6.06M 1.15% 37

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

Matrix Asset Advisors's PNW Position: Q4 2021 in Review

Matrix Asset Advisors sold out of Pinnacle West Capital (PNW) in Q4 2021, closing a stake of 238,058 shares — an estimated $17.2M sold.

Matrix Asset Advisors first reported a position in PNW in Q3 2020 and held it in 5 quarters. The position peaked at $19.2M in Q2 2021. 498 funds tracked by Wall St. Rank hold PNW as of Q4 2021.

  • Matrix Asset Advisors reported no remaining Pinnacle West Capital position as of Q4 2021 after selling out during the quarter.
  • Matrix Asset Advisors sold 238,058 Pinnacle West Capital shares in Q4 2021, an estimated $17.2M.
  • Matrix Asset Advisors first reported a position in Pinnacle West Capital in Q3 2020 and held it in 5 quarters.
  • Matrix Asset Advisors's Pinnacle West Capital position peaked at $19.2M in Q2 2021.
  • 498 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2021.

Based on Matrix Asset Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.