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

Optimal 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 Q3	$339K	Buy	4,682 +1	+0%	+$79	0.04%	331
2021 Q2	$384K	Buy	4,681 +1	+0%	+$85	0.05%	330
2021 Q1	$381K	Sell	4,680 -8,299	-64%	-$642K	0.05%	319
2020 Q4	$1.04M	Sell	12,979 -39	-0.3%	-$3.21K	0.15%	229
2020 Q3	$971K	Sell	13,018 -3,179	-20%	-$243K	0.14%	232
2020 Q2	$1.19M	Sell	16,197 -26,101	-62%	-$1.97M	0.19%	176
2020 Q1	$3.21K	Buy	42,298 +16,445	+64%	+$1.49M	0.3%	108
2019 Q4	$2.33M	Buy	+25,853	New	+$2.33M	0.35%	92

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Optimal Asset Management's PNW Position: Q3 2021 in Review

Optimal Asset Management increased its Pinnacle West Capital (PNW) stake by 0.02% in Q3 2021, buying an estimated $79 and bringing the position to 4,682 shares worth $339K. The position accounts for 0.04% of the portfolio, ranked #331.

Optimal Asset Management first reported a position in PNW in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.33M in Q4 2019. 511 funds tracked by Wall St. Rank hold PNW as of Q3 2021.

Optimal Asset Management held 4,682 shares of Pinnacle West Capital worth $339K as of Q3 2021.
Optimal Asset Management bought 1 Pinnacle West Capital share in Q3 2021, an estimated $79.
Pinnacle West Capital made up 0.04% of Optimal Asset Management's portfolio in Q3 2021, its #331 holding.
Optimal Asset Management first reported a position in Pinnacle West Capital in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Pinnacle West Capital position peaked at $2.33M in Q4 2019.
511 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.