PP
PNW icon

Paloma Partners’s Pinnacle West Capital PNW Stock Holding History

Paloma 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 		– Sell
-24,600
Closed -$1.74M – 2125
2021
Q4 		$1.74M Buy
+24,600
New +$1.65M 0.03% 486
2021
Q3 		– Sell
-7,941
Closed -$651K – 1714
2021
Q2 		$651K Buy
7,941
+1,094
+16% +$92.5K 0.01% 861
2021
Q1 		$557K Sell
6,847
-6,219
-48% -$481K 0.01% 1040
2020
Q4 		$1.04M Buy
13,066
+4,390
+51% +$362K 0.03% 559
2020
Q3 		$647K Sell
8,676
-25,032
-74% -$1.92M 0.02% 990
2020
Q2 		$2.47M Buy
33,708
+29,771
+756% +$2.25M 0.04% 538
2020
Q1 		$298K Sell
3,937
-48,854
-93% -$4.43M 0.02% 694
2019
Q4 		$4.75M Buy
52,791
+39,532
+298% +$3.57M 0.07% 257
2019
Q3 		$1.29M Sell
13,259
-24,315
-65% -$2.29M 0.03% 617
2019
Q2 		$3.54M Sell
37,574
-6,049
-14% -$576K 0.06% 255
2019
Q1 		$4.17M Buy
+43,623
New +$3.94M 0.1% 217
2018
Q3 		– Sell
-4,336
Closed -$349K – 1862
2018
Q2 		$349K Sell
4,336
-241,754
-98% -$18.9M 0.01% 1199
2018
Q1 		$19.6M Buy
246,090
+12,418
+5% +$974K 0.31% 25
2017
Q4 		$19.9M Buy
233,672
+123,040
+111% +$10.9M 0.27% 43
2017
Q3 		$9.36M Buy
110,632
+70,751
+177% +$6.2M 0.13% 123
2017
Q2 		$3.4M Sell
39,881
-26,410
-40% -$2.28M 0.04% 462
2017
Q1 		$5.53M Buy
66,291
+52,710
+388% +$4.21M 0.07% 270
2016
Q4 		$1.06M Buy
13,581
+7,104
+110% +$533K 0.01% 1142
2016
Q3 		$492K Buy
+6,477
New +$504K 0.01% 1416
2014
Q4 		– Sell
-5,300
Closed -$290K – 1321
2014
Q3 		$290K Buy
+5,300
New +$295K 0.01% 727

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 $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's PNW Position: Q1 2022 in Review

Paloma Partners sold out of Pinnacle West Capital (PNW) in Q1 2022, closing a stake of 24,600 shares — an estimated $1.74M sold.

Paloma Partners first reported a position in PNW in Q3 2014 and held it in 20 quarters. The position peaked at $19.9M in Q4 2017. 481 funds tracked by Wall St. Rank hold PNW as of Q1 2022.

  • Paloma Partners reported no remaining Pinnacle West Capital position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 24,600 Pinnacle West Capital shares in Q1 2022, an estimated $1.74M.
  • Paloma Partners first reported a position in Pinnacle West Capital in Q3 2014 and held it in 20 quarters.
  • Paloma Partners's Pinnacle West Capital position peaked at $19.9M in Q4 2017.
  • 481 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.