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PineBridge Investments’s Pinnacle West Capital PNW Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-235,486
Closed -$19.2M – 679
2021
Q1 		$19.2M Buy
235,486
+44,806
+23% +$3.46M 0.24% 101
2020
Q4 		$15.2M Sell
190,680
-85,657
-31% -$7.06M 0.23% 103
2020
Q3 		$20.6M Buy
276,337
+207,635
+302% +$15.9M 0.36% 68
2020
Q2 		$5.04M Buy
68,702
+14,426
+27% +$1.09M 0.1% 225
2020
Q1 		$4.11M Buy
54,276
+37,299
+220% +$3.38M 0.1% 214
2019
Q4 		$1.53M Sell
16,977
-1,148
-6% -$104K 0.02% 454
2019
Q3 		$1.76M Buy
18,125
+16,548
+1,049% +$1.56M 0.03% 459
2019
Q2 		$148K Buy
+1,577
New +$150K ﹤0.01% 799
2014
Q3 		– Sell
-6,547
Closed -$379K – 1083
2014
Q2 		$379K Buy
+6,547
New +$362K 0.02% 374

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

PineBridge Investments's PNW Position: Q2 2021 in Review

PineBridge Investments sold out of Pinnacle West Capital (PNW) in Q2 2021, closing a stake of 235,486 shares — an estimated $19.2M sold.

PineBridge Investments first reported a position in PNW in Q2 2014 and held it in 9 quarters. The position peaked at $20.6M in Q3 2020. 503 funds tracked by Wall St. Rank hold PNW as of Q2 2021.

  • PineBridge Investments reported no remaining Pinnacle West Capital position as of Q2 2021 after selling out during the quarter.
  • PineBridge Investments sold 235,486 Pinnacle West Capital shares in Q2 2021, an estimated $19.2M.
  • PineBridge Investments first reported a position in Pinnacle West Capital in Q2 2014 and held it in 9 quarters.
  • PineBridge Investments's Pinnacle West Capital position peaked at $20.6M in Q3 2020.
  • 503 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2021.

Based on PineBridge Investments's 13F filing for Q2 2021, filed 13 Aug 2021.