Pensionfund Sabic’s Pinnacle West Capital PNW Stock Holding History

Pensionfund Sabic’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 Q4	–	Sell	-25,500	Closed	-$1.84M	–	213
2021 Q3	$1.84M	Buy	25,500 +2,500	+11%	+$198K	0.39%	127
2021 Q2	$1.89M	Buy	23,000 +1,000	+5%	+$84.6K	0.4%	124
2021 Q1	$1.79M	Hold	22,000	–	–	0.41%	122
2020 Q4	$1.64M	Hold	22,000	–	–	0.41%	110
2020 Q3	$1.64M	Buy	22,000 +3,000	+16%	+$230K	0.41%	110
2020 Q2	$1.39M	Hold	19,000	–	–	0.39%	116
2020 Q1	$1.44M	Hold	19,000	–	–	0.49%	91
2019 Q4	$1.71M	Buy	+19,000	New	+$1.71M	0.47%	100
2018 Q2	–	Sell	-26,300	Closed	-$2.1M	–	227
2018 Q1	$2.1M	Buy	+26,300	New	+$2.06M	0.6%	76
2016 Q2	–	Sell	-20,000	Closed	-$1.49M	–	211
2016 Q1	$1.5M	Buy	20,000 +3,000	+18%	+$205K	0.45%	99
2015 Q4	$1.1M	Buy	+17,000	New	+$1.08M	0.33%	142

Other funds holding PNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pensionfund Sabic's PNW Position: Q4 2021 in Review

Pensionfund Sabic sold out of Pinnacle West Capital (PNW) in Q4 2021, closing a stake of 25,500 shares — an estimated $1.84M sold.

Pensionfund Sabic first reported a position in PNW in Q4 2015 and held it in 11 quarters. The position peaked at $2.1M in Q1 2018. 498 funds tracked by Wall St. Rank hold PNW as of Q4 2021.

Pensionfund Sabic reported no remaining Pinnacle West Capital position as of Q4 2021 after selling out during the quarter.
Pensionfund Sabic sold 25,500 Pinnacle West Capital shares in Q4 2021, an estimated $1.84M.
Pensionfund Sabic first reported a position in Pinnacle West Capital in Q4 2015 and held it in 11 quarters.
Pensionfund Sabic's Pinnacle West Capital position peaked at $2.1M in Q1 2018.
498 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2021.

Based on Pensionfund Sabic's 13F filing for Q4 2021, filed 6 Jan 2022.