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Spectrum Management Group’s Pinnacle West Capital PNW Stock Holding History

Spectrum Management Group’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
2020
Q4 		– Sell
-94
Closed -$7K – 260
2020
Q3 		$7K Buy
94
+15
+19% +$1.15K ﹤0.01% 218
2020
Q2 		$6K Hold
79
– – ﹤0.01% 225
2020
Q1 		$6K Buy
+79
New +$7.17K ﹤0.01% 210
2018
Q3 		– Sell
-1,444
Closed -$116K – 236
2018
Q2 		$116K Hold
1,444
– – 0.04% 100
2018
Q1 		$115K Sell
1,444
-12,685
-90% -$995K 0.04% 94
2017
Q4 		$1.2M Buy
14,129
+170
+1% +$15K 0.42% 46
2017
Q3 		$1.18M Buy
13,959
+1,045
+8% +$91.6K 0.38% 51
2017
Q2 		$1.1M Buy
12,914
+1,844
+17% +$159K 0.41% 43
2017
Q1 		$923K Buy
11,070
+4,020
+57% +$321K 0.34% 44
2016
Q4 		$550K Sell
7,050
-1,430
-17% -$107K 0.2% 68
2016
Q3 		$644K Buy
8,480
+100
+1% +$7.79K 0.26% 53
2016
Q2 		$679K Buy
8,380
+7,110
+560% +$530K 0.28% 55
2016
Q1 		$95K Buy
+1,270
New +$86.8K 0.04% 106

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spectrum Management Group's PNW Position: Q4 2020 in Review

Spectrum Management Group sold out of Pinnacle West Capital (PNW) in Q4 2020, closing a stake of 94 shares — an estimated $7K sold.

Spectrum Management Group first reported a position in PNW in Q1 2016 and held it in 13 quarters. The position peaked at $1.2M in Q4 2017. 526 funds tracked by Wall St. Rank hold PNW as of Q4 2020.

  • Spectrum Management Group reported no remaining Pinnacle West Capital position as of Q4 2020 after selling out during the quarter.
  • Spectrum Management Group sold 94 Pinnacle West Capital shares in Q4 2020, an estimated $7K.
  • Spectrum Management Group first reported a position in Pinnacle West Capital in Q1 2016 and held it in 13 quarters.
  • Spectrum Management Group's Pinnacle West Capital position peaked at $1.2M in Q4 2017.
  • 526 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2020.

Based on Spectrum Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.