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PDT Partners’s Pinnacle West Capital PNW Stock Holding History

PDT 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
-9,011
Closed -$636K – 1067
2021
Q4 		$636K Buy
+9,011
New +$605K 0.05% 471
2020
Q4 		– Sell
-10,100
Closed -$753K – 824
2020
Q3 		$753K Buy
+10,100
New +$773K 0.05% 355
2020
Q1 		– Sell
-4,800
Closed -$432K – 812
2019
Q4 		$432K Buy
+4,800
New +$433K 0.03% 450
2019
Q2 		– Sell
-102,919
Closed -$9.84M – 455
2019
Q1 		$9.84M Sell
102,919
-12
-0% -$1.08K 0.56% 50
2018
Q4 		$8.77M Buy
102,931
+31
+0% +$2.67K 0.49% 65
2018
Q3 		$8.15M Sell
102,900
-290
-0.3% -$23.3K 0.34% 102
2018
Q2 		$8.31M Buy
+103,190
New +$8.07M 0.32% 115
2015
Q3 		– Sell
-40,705
Closed -$2.32M – 1499
2015
Q2 		$2.32M Buy
+40,705
New +$2.45M 0.06% 381
2014
Q4 		– Sell
-47,669
Closed -$2.6M – 986
2014
Q3 		$2.6M Buy
47,669
+5,370
+13% +$299K 0.07% 340
2014
Q2 		$2.45M Sell
42,299
-6,802
-14% -$376K 0.07% 381
2014
Q1 		$2.68M Buy
+49,101
New +$2.63M 0.06% 369
2013
Q4 		– Sell
-60,636
Closed -$3.32M – 1044
2013
Q3 		$3.32M Buy
60,636
+3,936
+7% +$221K 0.09% 299
2013
Q2 		$3.15M Buy
+56,700
New +$3.29M 0.08% 346

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 $3.38T AUM 44.17% 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

PDT Partners's PNW Position: Q1 2022 in Review

PDT Partners sold out of Pinnacle West Capital (PNW) in Q1 2022, closing a stake of 9,011 shares — an estimated $636K sold.

PDT Partners first reported a position in PNW in Q2 2013 and held it in 13 quarters. The position peaked at $9.84M in Q1 2019. 481 funds tracked by Wall St. Rank hold PNW as of Q1 2022.

  • PDT Partners reported no remaining Pinnacle West Capital position as of Q1 2022 after selling out during the quarter.
  • PDT Partners sold 9,011 Pinnacle West Capital shares in Q1 2022, an estimated $636K.
  • PDT Partners first reported a position in Pinnacle West Capital in Q2 2013 and held it in 13 quarters.
  • PDT Partners's Pinnacle West Capital position peaked at $9.84M in Q1 2019.
  • 481 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2022.

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