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Old North State Trust’s Pinnacle West Capital PNW Stock Holding History

Old North State Trust’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
Q2 		– Sell
-10
Closed -$1K – 358
2021
Q1 		$1K Sell
10
-82
-89% -$6.34K ﹤0.01% 339
2020
Q4 		$7K Sell
92
-181
-66% -$14.9K 0.01% 324
2020
Q3 		$20K Buy
+273
New +$20.9K 0.01% 246
2020
Q1 		– Sell
-471
Closed -$42K – 270
2019
Q4 		$42K Sell
471
-75
-14% -$6.77K 0.02% 217
2019
Q3 		$53K Sell
546
-175
-24% -$16.5K 0.04% 207
2019
Q2 		$68K Buy
721
+156
+28% +$14.9K 0.05% 183
2019
Q1 		$54K Buy
565
+165
+41% +$14.9K 0.04% 210
2018
Q4 		$34K Buy
400
+304
+317% +$26.2K 0.03% 235
2018
Q3 		$7K Buy
+96
New +$7.71K 0.01% 334

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Old North State Trust's PNW Position: Q2 2021 in Review

Old North State Trust sold out of Pinnacle West Capital (PNW) in Q2 2021, closing a stake of 10 shares — an estimated $1K sold.

Old North State Trust first reported a position in PNW in Q3 2018 and held it in 9 quarters. The position peaked at $68K in Q2 2019. 503 funds tracked by Wall St. Rank hold PNW as of Q2 2021.

  • Old North State Trust reported no remaining Pinnacle West Capital position as of Q2 2021 after selling out during the quarter.
  • Old North State Trust sold 10 Pinnacle West Capital shares in Q2 2021, an estimated $1K.
  • Old North State Trust first reported a position in Pinnacle West Capital in Q3 2018 and held it in 9 quarters.
  • Old North State Trust's Pinnacle West Capital position peaked at $68K in Q2 2019.
  • 503 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2021.

Based on Old North State Trust's 13F filing for Q2 2021, filed 28 Jul 2021.