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MN Services Vermogensbeheer’s Pinnacle West Capital PNW Stock Holding History

MN Services Vermogensbeheer’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
-83,910
Closed -$6.07M – 391
2021
Q3 		$6.07M Buy
83,910
+1,200
+1% +$95.1K 0.04% 385
2021
Q2 		$5.72M Buy
+82,710
New +$6.99M 0.04% 356
2020
Q4 		$2.98M Hold
37,310
– – 0.02% 316
2020
Q3 		$2.78M Hold
37,310
– – 0.02% 326
2020
Q2 		$2.73M Sell
37,310
-57,800
-61% -$4.37M 0.02% 330
2020
Q1 		$7.21M Sell
95,110
-6,200
-6% -$562K 0.08% 229
2019
Q4 		$9.11M Buy
101,310
+3,500
+4% +$316K 0.08% 251
2019
Q3 		$9.49M Buy
97,810
+40,626
+71% +$3.83M 0.09% 237
2019
Q2 		$5.38M Sell
57,184
-4,300
-7% -$410K 0.06% 331
2019
Q1 		$5.88M Buy
61,484
+600
+1% +$54.1K 0.07% 305
2018
Q4 		$4.54M Buy
60,884
+43,510
+250% +$3.75M 0.07% 309
2018
Q3 		$1.38M Hold
17,374
– – 0.03% 542
2018
Q2 		$1.4M Hold
17,374
– – 0.04% 533
2018
Q1 		$1.39M Hold
17,374
– – 0.04% 529
2017
Q4 		$1.23M Sell
17,374
-700
-4% -$61.8K 0.04% 512
2017
Q3 		$1.53M Hold
18,074
– – 0.04% 488
2017
Q2 		$1.54M Buy
18,074
+15,106
+509% +$1.3M 0.04% 477
2017
Q1 		$231K Buy
2,968
+148
+5% +$11.8K 0.04% 443
2016
Q4 		$209K Hold
2,820
– – 0.04% 457
2016
Q3 		$214K Hold
2,820
– – 0.04% 464
2016
Q2 		$206K Buy
2,820
+74
+3% +$5.52K 0.05% 421
2016
Q1 		$181K Buy
+2,746
New +$188K 0.04% 485

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

MN Services Vermogensbeheer's PNW Position: Q4 2021 in Review

MN Services Vermogensbeheer sold out of Pinnacle West Capital (PNW) in Q4 2021, closing a stake of 83,910 shares — an estimated $6.07M sold.

MN Services Vermogensbeheer first reported a position in PNW in Q1 2016 and held it in 22 quarters. The position peaked at $9.49M in Q3 2019. 498 funds tracked by Wall St. Rank hold PNW as of Q4 2021.

  • MN Services Vermogensbeheer reported no remaining Pinnacle West Capital position as of Q4 2021 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 83,910 Pinnacle West Capital shares in Q4 2021, an estimated $6.07M.
  • MN Services Vermogensbeheer first reported a position in Pinnacle West Capital in Q1 2016 and held it in 22 quarters.
  • MN Services Vermogensbeheer's Pinnacle West Capital position peaked at $9.49M in Q3 2019.
  • 498 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2021.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2021, filed 10 Feb 2022.