RC
PNW icon

RegentAtlantic Capital’s Pinnacle West Capital PNW Stock Holding History

RegentAtlantic 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
2022
Q3 		$261K Sell
4,049
-119
-3% -$8.77K 0.01% 586
2022
Q2 		$305K Buy
4,168
+285
+7% +$21.3K 0.01% 545
2022
Q1 		$303K Buy
3,883
+188
+5% +$13.5K 0.01% 568
2021
Q4 		$261K Sell
3,695
-2,268
-38% -$152K 0.01% 603
2021
Q3 		$431K Sell
5,963
-783
-12% -$62.1K 0.01% 469
2021
Q2 		$553K Sell
6,746
-169
-2% -$14.3K 0.02% 404
2021
Q1 		$563K Sell
6,915
-1,548
-18% -$120K 0.02% 362
2020
Q4 		$677K Buy
8,463
+2,243
+36% +$185K 0.03% 297
2020
Q3 		$464K Buy
6,220
+2,205
+55% +$169K 0.02% 336
2020
Q2 		$294K Sell
4,015
-1,120
-22% -$84.6K 0.02% 392
2020
Q1 		$389K Sell
5,135
-84
-2% -$7.62K 0.03% 300
2019
Q4 		$469K Buy
5,219
+1,663
+47% +$150K 0.03% 319
2019
Q3 		$345K Buy
3,556
+810
+29% +$76.3K 0.02% 353
2019
Q2 		$258K Sell
2,746
-189
-6% -$18K 0.02% 380
2019
Q1 		$281K Sell
2,935
-1,032
-26% -$93.1K 0.02% 366
2018
Q4 		$338K Buy
3,967
+669
+20% +$57.6K 0.03% 325
2018
Q3 		$261K Sell
3,298
-965
-23% -$77.5K 0.02% 384
2018
Q2 		$343K Sell
4,263
-525
-11% -$41.1K 0.03% 321
2018
Q1 		$382K Sell
4,788
-2,920
-38% -$229K 0.03% 306
2017
Q4 		$657K Buy
7,708
+2,990
+63% +$264K 0.05% 261
2017
Q3 		$399K Buy
4,718
+40
+0.9% +$3.5K 0.03% 302
2017
Q2 		$398K Sell
4,678
-632
-12% -$54.4K 0.04% 295
2017
Q1 		$443K Buy
5,310
+2
+0% +$160 0.04% 286
2016
Q4 		$414K Buy
5,308
+793
+18% +$59.5K 0.04% 287
2016
Q3 		$343K Buy
4,515
+355
+9% +$27.6K 0.04% 310
2016
Q2 		$337K Buy
+4,160
New +$310K 0.03% 315
2015
Q1 		– Sell
-3,452
Closed -$236K – 781
2014
Q4 		$236K Buy
+3,452
New +$215K 0.02% 333
2014
Q3 		– Sell
-3,522
Closed -$204K – 375
2014
Q2 		$204K Buy
+3,522
New +$195K 0.02% 347

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RegentAtlantic Capital's PNW Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Pinnacle West Capital (PNW) stake by 2.9% in Q3 2022, selling an estimated $8.77K and leaving 4,049 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #586.

RegentAtlantic Capital first reported a position in PNW in Q2 2014 and has held it in 28 quarters since. The position peaked at $677K in Q4 2020. 479 funds tracked by Wall St. Rank hold PNW as of Q3 2022.

  • RegentAtlantic Capital held 4,049 shares of Pinnacle West Capital worth $261K as of Q3 2022.
  • RegentAtlantic Capital sold 119 Pinnacle West Capital shares in Q3 2022, an estimated $8.77K.
  • Pinnacle West Capital made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #586 holding.
  • RegentAtlantic Capital first reported a position in Pinnacle West Capital in Q2 2014 and has held it in 28 quarters since.
  • RegentAtlantic Capital's Pinnacle West Capital position peaked at $677K in Q4 2020.
  • 479 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.