Pearl River Capital’s Pinnacle West Capital PNW Stock Holding History

Pearl River Capital’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
2023 Q1	–	Sell	-5,701	Closed	-$434K	–	593
2022 Q4	$434K	Buy	5,701 +1,205	+27%	+$86.1K	0.07%	345
2022 Q3	$290K	Buy	+4,496	New	+$331K	0.05%	376
2021 Q4	–	Sell	-5,762	Closed	-$417K	–	538
2021 Q3	$417K	Buy	+5,762	New	+$457K	0.11%	258
2020 Q4	–	Sell	-5,857	Closed	-$437K	–	479
2020 Q3	$437K	Buy	+5,857	New	+$449K	0.18%	190
2020 Q2	–	Sell	-3,049	Closed	-$231K	–	513
2020 Q1	$231K	Buy	+3,049	New	+$277K	0.45%	65
2019 Q4	–	Sell	-2,067	Closed	-$201K	–	653
2019 Q3	$201K	Buy	2,067 +734	+55%	+$69.1K	0.57%	77
2019 Q2	$125K	Sell	1,333 -305	-19%	-$29.1K	0.8%	43
2019 Q1	$156K	Buy	1,638 +1,438	+719%	+$130K	0.39%	118
2018 Q4	$17K	Buy	+200	New	+$17.2K	0.08%	356

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Pearl River Capital's PNW Position: Q1 2023 in Review

Pearl River Capital sold out of Pinnacle West Capital (PNW) in Q1 2023, closing a stake of 5,701 shares — an estimated $434K sold.

Pearl River Capital first reported a position in PNW in Q4 2018 and held it in 9 quarters. The position peaked at $437K in Q3 2020. 521 funds tracked by Wall St. Rank hold PNW as of Q1 2023.

Pearl River Capital reported no remaining Pinnacle West Capital position as of Q1 2023 after selling out during the quarter.
Pearl River Capital sold 5,701 Pinnacle West Capital shares in Q1 2023, an estimated $434K.
Pearl River Capital first reported a position in Pinnacle West Capital in Q4 2018 and held it in 9 quarters.
Pearl River Capital's Pinnacle West Capital position peaked at $437K in Q3 2020.
521 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.