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Morningstar Investment Services’s Pinnacle West Capital PNW Stock Holding History

Morningstar Investment Services’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
Q4 		– Sell
-7,975
Closed -$530K – 225
2022
Q3 		$530K Sell
7,975
-1,015
-11% -$74.8K 0.01% 171
2022
Q2 		$653K Sell
8,990
-309,045
-97% -$23.1M 0.01% 171
2022
Q1 		$24.7M Buy
318,035
+16,071
+5% +$1.15M 0.27% 88
2021
Q4 		$21.3M Buy
301,964
+256,609
+566% +$17.2M 0.24% 97
2021
Q3 		$3.28M Buy
+45,355
New +$3.59M 0.04% 145

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morningstar Investment Services's PNW Position: Q4 2022 in Review

Morningstar Investment Services sold out of Pinnacle West Capital (PNW) in Q4 2022, closing a stake of 7,975 shares — an estimated $530K sold.

Morningstar Investment Services first reported a position in PNW in Q3 2021 and held it in 5 quarters. The position peaked at $24.7M in Q1 2022. 537 funds tracked by Wall St. Rank hold PNW as of Q4 2022.

  • Morningstar Investment Services reported no remaining Pinnacle West Capital position as of Q4 2022 after selling out during the quarter.
  • Morningstar Investment Services sold 7,975 Pinnacle West Capital shares in Q4 2022, an estimated $530K.
  • Morningstar Investment Services first reported a position in Pinnacle West Capital in Q3 2021 and held it in 5 quarters.
  • Morningstar Investment Services's Pinnacle West Capital position peaked at $24.7M in Q1 2022.
  • 537 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2022.

Based on Morningstar Investment Services's 13F filing for Q4 2022, filed 10 Feb 2023.