Smithfield Trust’s Pinnacle West Capital PNW Stock Holding History

Smithfield 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
2022 Q4	–	Sell	-45	Closed	-$3K	–	1040
2022 Q3	$3K	Hold	45	–	–	﹤0.01%	986
2022 Q2	$4K	Hold	45	–	–	﹤0.01%	992
2022 Q1	$4K	Hold	45	–	–	﹤0.01%	1010
2021 Q4	$3K	Sell	45 -295	-87%	-$19.8K	﹤0.01%	1038
2021 Q3	$25K	Hold	340	–	–	﹤0.01%	680
2021 Q2	$28K	Hold	340	–	–	﹤0.01%	643
2021 Q1	$28K	Hold	340	–	–	﹤0.01%	647
2020 Q4	$28K	Sell	340 -65	-16%	-$5.36K	﹤0.01%	617
2020 Q3	$30K	Sell	405 -46	-10%	-$3.52K	﹤0.01%	578
2020 Q2	$33K	Buy	451 +295	+189%	+$22.3K	﹤0.01%	552
2020 Q1	$12K	Hold	156	–	–	﹤0.01%	654
2019 Q4	$14K	Hold	156	–	–	﹤0.01%	666
2019 Q3	$15K	Buy	156 +106	+212%	+$9.98K	﹤0.01%	687
2019 Q2	$5K	Hold	50	–	–	﹤0.01%	815
2019 Q1	$5K	Hold	50	–	–	﹤0.01%	767
2018 Q4	$4K	Hold	50	–	–	﹤0.01%	782
2018 Q3	$4K	Hold	50	–	–	﹤0.01%	855
2018 Q2	$4K	Hold	50	–	–	﹤0.01%	865
2018 Q1	$4K	Hold	50	–	–	﹤0.01%	869
2017 Q4	$4K	Buy	+50	New	+$4.41K	﹤0.01%	908

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Smithfield Trust's PNW Position: Q4 2022 in Review

Smithfield Trust sold out of Pinnacle West Capital (PNW) in Q4 2022, closing a stake of 45 shares — an estimated $3K sold.

Smithfield Trust first reported a position in PNW in Q4 2017 and held it in 20 quarters. The position peaked at $33K in Q2 2020. 536 funds tracked by Wall St. Rank hold PNW as of Q4 2022.

Smithfield Trust reported no remaining Pinnacle West Capital position as of Q4 2022 after selling out during the quarter.
Smithfield Trust sold 45 Pinnacle West Capital shares in Q4 2022, an estimated $3K.
Smithfield Trust first reported a position in Pinnacle West Capital in Q4 2017 and held it in 20 quarters.
Smithfield Trust's Pinnacle West Capital position peaked at $33K in Q2 2020.
536 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.