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Seven Eight Capital’s Pinnacle West Capital PNW Stock Holding History

Seven Eight 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 		– Sell
-8,260
Closed -$604K – 600
2022
Q2 		$604K Buy
+8,260
New +$618K 0.24% 145
2021
Q4 		– Sell
-3,900
Closed -$282K – 628
2021
Q3 		$282K Buy
+3,900
New +$309K 0.03% 506
2020
Q3 		– Sell
-3,000
Closed -$220K – 622
2020
Q2 		$220K Buy
+3,000
New +$227K 0.16% 259
2020
Q1 		– Sell
-25,433
Closed -$2.29M – 646
2019
Q4 		$2.29M Sell
25,433
-49,700
-66% -$4.48M 0.12% 262
2019
Q3 		$7.29M Buy
75,133
+7,400
+11% +$697K 0.39% 69
2019
Q2 		$6.37M Buy
+67,733
New +$6.46M 0.34% 83
2018
Q4 		– Sell
-41,757
Closed -$3.31M – 673
2018
Q3 		$3.31M Sell
41,757
-23,900
-36% -$1.92M 0.2% 157
2018
Q2 		$5.29M Buy
+65,657
New +$5.14M 0.37% 90
2017
Q4 		– Sell
-34,257
Closed -$2.9M – 555
2017
Q3 		$2.9M Buy
34,257
+14,400
+73% +$1.26M 0.35% 94
2017
Q2 		$1.69M Buy
19,857
+19,000
+2,217% +$1.64M 0.24% 138
2017
Q1 		$71K Buy
857
+600
+233% +$48K 0.01% 418
2016
Q4 		$20K Buy
+257
New +$19.3K ﹤0.01% 539
2016
Q3 		– Sell
-1,457
Closed -$118K – 503
2016
Q2 		$118K Sell
1,457
-2,500
-63% -$186K 0.04% 380
2016
Q1 		$297K Hold
3,957
– – 0.13% 238
2015
Q4 		$255K Buy
+3,957
New +$252K 0.17% 200
2015
Q3 		– Sell
-5,957
Closed -$339K – 650
2015
Q2 		$339K Buy
+5,957
New +$359K 0.4% 75
2015
Q1 		– Sell
-3,357
Closed -$229K – 637
2014
Q4 		$229K Buy
3,357
+3,297
+5,495% +$205K 0.38% 93
2014
Q3 		$3.28K Buy
+60
New +$3.34K ﹤0.01% 486
2014
Q2 		– Sell
-11,160
Closed -$610K – 580
2014
Q1 		$610K Buy
+11,160
New +$598K 0.53% 52

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Seven Eight Capital's PNW Position: Q3 2022 in Review

Seven Eight Capital sold out of Pinnacle West Capital (PNW) in Q3 2022, closing a stake of 8,260 shares — an estimated $604K sold.

Seven Eight Capital first reported a position in PNW in Q1 2014 and held it in 19 quarters. The position peaked at $7.29M in Q3 2019. 480 funds tracked by Wall St. Rank hold PNW as of Q3 2022.

  • Seven Eight Capital reported no remaining Pinnacle West Capital position as of Q3 2022 after selling out during the quarter.
  • Seven Eight Capital sold 8,260 Pinnacle West Capital shares in Q3 2022, an estimated $604K.
  • Seven Eight Capital first reported a position in Pinnacle West Capital in Q1 2014 and held it in 19 quarters.
  • Seven Eight Capital's Pinnacle West Capital position peaked at $7.29M in Q3 2019.
  • 480 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2022.

Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.