PCM
PNW icon

Penn Capital Management’s Pinnacle West Capital PNW Stock Holding History

Penn Capital 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
Q1 		– Sell
-26,311
Closed -$2.1M – 228
2020
Q4 		$2.1M Sell
26,311
-7,160
-21% -$590K 0.27% 117
2020
Q3 		$2.57M Sell
33,471
-13,100
-28% -$1M 0.32% 128
2020
Q2 		$3.51M Buy
46,571
+14,005
+43% +$1.06M 0.46% 94
2020
Q1 		$2.54M Buy
+32,566
New +$2.95M 0.42% 98

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Capital Management's PNW Position: Q1 2021 in Review

Penn Capital Management sold out of Pinnacle West Capital (PNW) in Q1 2021, closing a stake of 26,311 shares — an estimated $2.1M sold.

Penn Capital Management first reported a position in PNW in Q1 2020 and held it in 4 quarters. The position peaked at $3.51M in Q2 2020. 499 funds tracked by Wall St. Rank hold PNW as of Q1 2021.

  • Penn Capital Management reported no remaining Pinnacle West Capital position as of Q1 2021 after selling out during the quarter.
  • Penn Capital Management sold 26,311 Pinnacle West Capital shares in Q1 2021, an estimated $2.1M.
  • Penn Capital Management first reported a position in Pinnacle West Capital in Q1 2020 and held it in 4 quarters.
  • Penn Capital Management's Pinnacle West Capital position peaked at $3.51M in Q2 2020.
  • 499 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.