NAM
PNW icon

Nissay Asset Management’s Pinnacle West Capital PNW Stock Holding History

Nissay Asset Management’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
-12,115
Closed -$877K – 773
2021
Q3 		$877K Buy
12,115
+412
+4% +$32.7K 0.01% 650
2021
Q2 		$959K Buy
11,703
+33
+0.3% +$2.79K 0.01% 636
2021
Q1 		$949K Sell
11,670
-231
-2% -$17.9K 0.01% 620
2020
Q4 		$951K Buy
11,901
+57
+0.5% +$4.7K 0.01% 596
2020
Q3 		$883K Buy
11,844
+291
+3% +$22.3K 0.01% 570
2020
Q2 		$847K Buy
11,553
+372
+3% +$28.1K 0.02% 558
2020
Q1 		$847K Buy
11,181
+300
+3% +$27.2K 0.02% 476
2019
Q4 		$979K Sell
10,881
-8
-0.1% -$722 0.02% 531
2019
Q3 		$1.06M Buy
10,889
+446
+4% +$42K 0.03% 481
2019
Q2 		$983K Buy
10,443
+164
+2% +$15.6K 0.02% 496
2019
Q1 		$982K Buy
10,279
+221
+2% +$19.9K 0.03% 492
2018
Q4 		$857K Sell
10,058
-124
-1% -$10.7K 0.03% 488
2018
Q3 		$806K Buy
10,182
+283
+3% +$22.7K 0.02% 541
2018
Q2 		$797K Buy
9,899
+988
+11% +$77.3K 0.02% 524
2018
Q1 		$711K Buy
8,911
+172
+2% +$13.5K 0.02% 546
2017
Q4 		$745K Buy
+8,739
New +$772K 0.02% 533

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

Nissay Asset Management's PNW Position: Q4 2021 in Review

Nissay Asset Management sold out of Pinnacle West Capital (PNW) in Q4 2021, closing a stake of 12,115 shares — an estimated $877K sold.

Nissay Asset Management first reported a position in PNW in Q4 2017 and held it in 16 quarters. The position peaked at $1.06M in Q3 2019. 498 funds tracked by Wall St. Rank hold PNW as of Q4 2021.

  • Nissay Asset Management reported no remaining Pinnacle West Capital position as of Q4 2021 after selling out during the quarter.
  • Nissay Asset Management sold 12,115 Pinnacle West Capital shares in Q4 2021, an estimated $877K.
  • Nissay Asset Management first reported a position in Pinnacle West Capital in Q4 2017 and held it in 16 quarters.
  • Nissay Asset Management's Pinnacle West Capital position peaked at $1.06M in Q3 2019.
  • 498 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2021.

Based on Nissay Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.