TU
PNW icon

TDAM USA’s Pinnacle West Capital PNW Stock Holding History

TDAM USA’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
Q4 		$473K Hold
6,700
– – 0.03% 204
2021
Q3 		$485K Hold
6,700
– – 0.03% 195
2021
Q2 		$560K Sell
6,700
-127
-2% -$10.7K 0.03% 187
2021
Q1 		$555K Hold
6,827
– – 0.03% 201
2020
Q4 		$546K Sell
6,827
-204
-3% -$16.8K 0.03% 196
2020
Q3 		$524K Sell
7,031
-2,215
-24% -$170K 0.04% 187
2020
Q2 		$675K Buy
9,246
+19
+0.2% +$1.44K 0.05% 173
2020
Q1 		$699K Sell
9,227
-140
-1% -$12.7K 0.06% 172
2019
Q4 		$842K Sell
9,367
-842
-8% -$76K 0.05% 179
2019
Q3 		$991K Sell
10,209
-5,280
-34% -$497K 0.07% 168
2019
Q2 		$1.46M Buy
15,489
+207
+1% +$19.7K 0.1% 149
2019
Q1 		$1.46M Hold
15,282
– – 0.1% 142
2018
Q4 		$1.3M Hold
15,282
– – 0.09% 150
2018
Q3 		$1.25M Sell
15,282
-20
-0.1% -$1.61K 0.08% 188
2018
Q2 		$1.23M Sell
15,302
-200
-1% -$15.6K 0.08% 180
2018
Q1 		$1.24M Buy
+15,502
New +$1.22M 0.08% 179

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
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 $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TDAM USA's PNW Position: Q4 2021 in Review

TDAM USA held its Pinnacle West Capital (PNW) position steady in Q4 2021 at 6,700 shares worth $473K. The position accounts for 0.03% of the portfolio, ranked #204.

TDAM USA first reported a position in PNW in Q1 2018 and has held it in 16 quarters since. The position peaked at $1.46M in Q1 2019. 498 funds tracked by Wall St. Rank hold PNW as of Q4 2021.

  • TDAM USA held 6,700 shares of Pinnacle West Capital worth $473K as of Q4 2021.
  • TDAM USA left its Pinnacle West Capital share count unchanged in Q4 2021.
  • Pinnacle West Capital made up 0.03% of TDAM USA's portfolio in Q4 2021, its #204 holding.
  • TDAM USA first reported a position in Pinnacle West Capital in Q1 2018 and has held it in 16 quarters since.
  • TDAM USA's Pinnacle West Capital position peaked at $1.46M in Q1 2019.
  • 498 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.