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NN Investment Partners Holdings’s Pinnacle West Capital PNW Stock Holding History

NN Investment Partners Holdings’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
Q1 		$12M Buy
153,683
+25,581
+20% +$1.83M 0.06% 242
2021
Q4 		$9.04M Buy
128,102
+65,279
+104% +$4.38M 0.05% 312
2021
Q3 		$4.55M Buy
62,823
+61,323
+4,088% +$4.86M 0.03% 431
2021
Q2 		$123K Buy
+1,500
New +$127K ﹤0.01% 774
2020
Q4 		– Sell
-84,912
Closed -$6.33M – 780
2020
Q3 		$6.33M Sell
84,912
-5,122
-6% -$392K 0.04% 306
2020
Q2 		$6.6M Sell
90,034
-7,902
-8% -$597K 0.04% 292
2020
Q1 		$7.42M Sell
97,936
-15,269
-13% -$1.39M 0.06% 255
2019
Q4 		$10.2M Buy
113,205
+6,825
+6% +$616K 0.07% 257
2019
Q3 		$10.3M Buy
106,380
+94,560
+800% +$8.91M 0.08% 222
2019
Q2 		$1.11M Sell
11,820
-14,625
-55% -$1.39M 0.01% 581
2019
Q1 		$2.53M Buy
26,445
+17,577
+198% +$1.59M 0.02% 450
2018
Q4 		$756K Buy
+8,868
New +$764K 0.01% 591
2018
Q3 		– Sell
-22,652
Closed -$1.82M – 673
2018
Q2 		$1.82M Hold
22,652
– – 0.01% 447
2018
Q1 		$1.81M Buy
+22,652
New +$1.78M 0.01% 460
2017
Q3 		– Sell
-7,991
Closed -$681K – 880
2017
Q2 		$681K Sell
7,991
-12,156
-60% -$1.05M 0.01% 533
2017
Q1 		$1.68M Sell
20,147
-6,069
-23% -$485K 0.02% 368
2016
Q4 		$2.05M Buy
26,216
+286
+1% +$21.4K 0.02% 355
2016
Q3 		$1.97M Sell
25,930
-450
-2% -$35K 0.02% 369
2016
Q2 		$2.14M Sell
26,380
-5,707
-18% -$426K 0.02% 351
2016
Q1 		$2.41M Buy
+32,087
New +$2.19M 0.02% 317

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's PNW Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Pinnacle West Capital (PNW) stake by 20% in Q1 2022, buying an estimated $1.83M and bringing the position to 153,683 shares worth $12M. The position accounts for 0.06% of the portfolio, ranked #242.

NN Investment Partners Holdings first reported a position in PNW in Q1 2016 and has held it in 20 quarters since. 482 funds tracked by Wall St. Rank hold PNW as of Q1 2022.

  • NN Investment Partners Holdings held 153,683 shares of Pinnacle West Capital worth $12M as of Q1 2022.
  • NN Investment Partners Holdings bought 25,581 Pinnacle West Capital shares in Q1 2022, an estimated $1.83M.
  • Pinnacle West Capital made up 0.06% of NN Investment Partners Holdings's portfolio in Q1 2022, its #242 holding.
  • NN Investment Partners Holdings first reported a position in Pinnacle West Capital in Q1 2016 and has held it in 20 quarters since.
  • 482 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.