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Richard Bernstein Advisors’s Pinnacle West Capital PNW Stock Holding History

Richard Bernstein Advisors’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
-32,287
Closed -$2.58M – 321
2020
Q4 		$2.58M Hold
32,287
– – 0.06% 170
2020
Q3 		$2.41M Hold
32,287
– – 0.07% 149
2020
Q2 		$2.37M Hold
32,287
– – 0.07% 147
2020
Q1 		$2.45M Sell
32,287
-8,110
-20% -$736K 0.09% 126
2019
Q4 		$3.63M Hold
40,397
– – 0.12% 130
2019
Q3 		$3.92M Hold
40,397
– – 0.13% 119
2019
Q2 		$3.8M Buy
+40,397
New +$3.85M 0.13% 125

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

Richard Bernstein Advisors's PNW Position: Q1 2021 in Review

Richard Bernstein Advisors sold out of Pinnacle West Capital (PNW) in Q1 2021, closing a stake of 32,287 shares — an estimated $2.58M sold.

Richard Bernstein Advisors first reported a position in PNW in Q2 2019 and held it in 7 quarters. The position peaked at $3.92M in Q3 2019. 499 funds tracked by Wall St. Rank hold PNW as of Q1 2021.

  • Richard Bernstein Advisors reported no remaining Pinnacle West Capital position as of Q1 2021 after selling out during the quarter.
  • Richard Bernstein Advisors sold 32,287 Pinnacle West Capital shares in Q1 2021, an estimated $2.58M.
  • Richard Bernstein Advisors first reported a position in Pinnacle West Capital in Q2 2019 and held it in 7 quarters.
  • Richard Bernstein Advisors's Pinnacle West Capital position peaked at $3.92M in Q3 2019.
  • 499 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2021.

Based on Richard Bernstein Advisors's 13F filing for Q1 2021, filed 14 May 2021.