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

Oppenheimer 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 Q1	–	Sell	-2,516	Closed	-$201K	–	1198
2020 Q4	$201K	Sell	2,516 -472	-16%	-$38.9K	﹤0.01%	1075
2020 Q3	$223K	Sell	2,988 -770	-20%	-$59K	﹤0.01%	1009
2020 Q2	$275K	Buy	3,758 +845	+29%	+$63.8K	0.01%	957
2020 Q1	$221K	Buy	2,913 +2,901	+24,175%	+$263K	0.01%	947
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	1588
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	1590
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	1611
2019 Q1	$1K	Sell	12 -1	-8%	-$90	﹤0.01%	1587
2018 Q4	$1K	Buy	+13	New	+$1.12K	﹤0.01%	1614
2017 Q4	–	Sell	-78	Closed	-$7K	–	1383
2017 Q3	$7K	Sell	78 -15	-16%	-$1.31K	﹤0.01%	1545
2017 Q2	$8K	Sell	93 -12,532	-99%	-$1.08M	﹤0.01%	1528
2017 Q1	$1.05M	Buy	+12,625	New	+$1.01M	0.03%	558

Other funds holding PNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's PNW Position: Q1 2021 in Review

Oppenheimer Asset Management sold out of Pinnacle West Capital (PNW) in Q1 2021, closing a stake of 2,516 shares — an estimated $201K sold.

Oppenheimer Asset Management first reported a position in PNW in Q1 2017 and held it in 12 quarters. The position peaked at $1.05M in Q1 2017. 499 funds tracked by Wall St. Rank hold PNW as of Q1 2021.

Oppenheimer Asset Management reported no remaining Pinnacle West Capital position as of Q1 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 2,516 Pinnacle West Capital shares in Q1 2021, an estimated $201K.
Oppenheimer Asset Management first reported a position in Pinnacle West Capital in Q1 2017 and held it in 12 quarters.
Oppenheimer Asset Management's Pinnacle West Capital position peaked at $1.05M in Q1 2017.
499 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2021.

Based on Oppenheimer Asset Management's 13F filing for Q1 2021, filed 17 May 2021.