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Palladium Partners’s Pinnacle West Capital PNW Stock Holding History

Palladium Partners’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 		$1.17M Hold
15,000
– – 0.05% 183
2021
Q4 		$1.06M Sell
15,000
-9,000
-38% -$604K 0.04% 189
2021
Q3 		$1.74M Hold
24,000
– – 0.08% 144
2021
Q2 		$1.97M Sell
24,000
-25
-0.1% -$2.11K 0.09% 137
2021
Q1 		$1.95M Buy
+24,025
New +$1.86M 0.1% 131

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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

Palladium Partners's PNW Position: Q1 2022 in Review

Palladium Partners held its Pinnacle West Capital (PNW) position steady in Q1 2022 at 15,000 shares worth $1.17M. The position accounts for 0.05% of the portfolio, ranked #183.

Palladium Partners first reported a position in PNW in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.97M in Q2 2021. 482 funds tracked by Wall St. Rank hold PNW as of Q1 2022.

  • Palladium Partners held 15,000 shares of Pinnacle West Capital worth $1.17M as of Q1 2022.
  • Palladium Partners left its Pinnacle West Capital share count unchanged in Q1 2022.
  • Pinnacle West Capital made up 0.05% of Palladium Partners's portfolio in Q1 2022, its #183 holding.
  • Palladium Partners first reported a position in Pinnacle West Capital in Q1 2021 and has held it in 5 quarters since.
  • Palladium Partners's Pinnacle West Capital position peaked at $1.97M in Q2 2021.
  • 482 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.