Security National Trust’s Pinnacle West Capital PNW Stock Holding History

Security National Trust’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 Q3	$246K	Hold	3,000	–	–	0.06%	149
2021 Q2	$246K	Hold	3,000	–	–	0.05%	154
2021 Q1	$244K	Hold	3,000	–	–	0.06%	150
2020 Q4	$240K	Hold	3,000	–	–	0.06%	150
2020 Q3	$224K	Hold	3,000	–	–	0.06%	147
2020 Q2	$220K	Hold	3,000	–	–	0.07%	145
2020 Q1	$227K	Hold	3,000	–	–	0.08%	129
2019 Q4	$270K	Hold	3,000	–	–	0.08%	132
2019 Q3	$291K	Hold	3,000	–	–	0.09%	127
2019 Q2	$282K	Hold	3,000	–	–	0.09%	130
2019 Q1	$287K	Hold	3,000	–	–	0.09%	128
2018 Q4	$256K	Hold	3,000	–	–	0.1%	130
2018 Q3	$238K	Hold	3,000	–	–	0.07%	147
2018 Q2	$242K	Hold	3,000	–	–	0.08%	145
2018 Q1	$239K	Sell	3,000 -2,800	-48%	-$220K	0.08%	144
2017 Q4	$494K	Hold	5,800	–	–	0.16%	107
2017 Q3	$490K	Hold	5,800	–	–	0.16%	107
2017 Q2	$494K	Hold	5,800	–	–	0.17%	108
2017 Q1	$484K	Hold	5,800	–	–	0.16%	113
2016 Q4	$453K	Hold	5,800	–	–	0.16%	115
2016 Q3	$441K	Hold	5,800	–	–	0.16%	113
2016 Q2	$470K	Hold	5,800	–	–	0.17%	109
2016 Q1	$435K	Hold	5,800	–	–	0.16%	113
2015 Q4	$374K	Hold	5,800	–	–	0.15%	120
2015 Q3	$372K	Hold	5,800	–	–	0.14%	123
2015 Q2	$330K	Hold	5,800	–	–	0.12%	144
2015 Q1	$370K	Hold	5,800	–	–	0.13%	136
2014 Q4	$396K	Buy	5,800 +2,000	+53%	+$124K	0.14%	127
2014 Q3	$208K	Sell	3,800 -2,200	-37%	-$123K	0.08%	172
2014 Q2	$347K	Hold	6,000	–	–	0.14%	129
2014 Q1	$328K	Buy	6,000 +3,000	+100%	+$161K	0.13%	134
2013 Q4	$159K	Hold	3,000	–	–	0.07%	184
2013 Q3	$164K	Hold	3,000	–	–	0.07%	170
2013 Q2	$166K	Buy	+3,000	New	+$174K	0.08%	162

Other funds holding PNW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Security National Trust's PNW Position: Q3 2021 in Review

Security National Trust held its Pinnacle West Capital (PNW) position steady in Q3 2021 at 3,000 shares worth $246K. The position accounts for 0.06% of the portfolio, ranked #149.

Security National Trust first reported a position in PNW in Q2 2013 and has held it in 34 quarters since. The position peaked at $494K in Q4 2017. 511 funds tracked by Wall St. Rank hold PNW as of Q3 2021.

Security National Trust held 3,000 shares of Pinnacle West Capital worth $246K as of Q3 2021.
Security National Trust left its Pinnacle West Capital share count unchanged in Q3 2021.
Pinnacle West Capital made up 0.06% of Security National Trust's portfolio in Q3 2021, its #149 holding.
Security National Trust first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 34 quarters since.
Security National Trust's Pinnacle West Capital position peaked at $494K in Q4 2017.
511 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.