PWM
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Perigon Wealth Management’s Pinnacle West Capital PNW Stock Holding History

Perigon Wealth 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
Q4 		– Sell
-3,655
Closed -$264K – 598
2021
Q3 		$264K Sell
3,655
-32
-0.9% -$2.54K 0.02% 442
2021
Q2 		$302K Buy
3,687
+61
+2% +$5.16K 0.03% 404
2021
Q1 		$295K Buy
+3,626
New +$280K 0.03% 397

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 $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Perigon Wealth Management's PNW Position: Q4 2021 in Review

Perigon Wealth Management sold out of Pinnacle West Capital (PNW) in Q4 2021, closing a stake of 3,655 shares — an estimated $264K sold.

Perigon Wealth Management first reported a position in PNW in Q1 2021 and held it in 3 quarters. The position peaked at $302K in Q2 2021. 498 funds tracked by Wall St. Rank hold PNW as of Q4 2021.

  • Perigon Wealth Management reported no remaining Pinnacle West Capital position as of Q4 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 3,655 Pinnacle West Capital shares in Q4 2021, an estimated $264K.
  • Perigon Wealth Management first reported a position in Pinnacle West Capital in Q1 2021 and held it in 3 quarters.
  • Perigon Wealth Management's Pinnacle West Capital position peaked at $302K in Q2 2021.
  • 498 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2021.

Based on Perigon Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.