T
PNW icon

TOBAM’s Pinnacle West Capital PNW Stock Holding History

TOBAM’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
2024
Q1 		– Sell
-408
Closed -$29K – 393
2023
Q4 		$29K Buy
408
+393
+2,620% +$28.9K ﹤0.01% 363
2023
Q3 		$1K Buy
+15
New +$1.19K ﹤0.01% 371
2021
Q4 		– Sell
-468
Closed -$34K – 445
2021
Q3 		$34K Hold
468
– – ﹤0.01% 415
2021
Q2 		$38K Buy
+468
New +$39.6K ﹤0.01% 393
2019
Q4 		– Sell
-22,443
Closed -$2.18M – 127
2019
Q3 		$2.18M Sell
22,443
-3,318
-13% -$313K 0.14% 79
2019
Q2 		$2.42M Sell
25,761
-8,199
-24% -$781K 0.13% 80
2019
Q1 		$3.25M Buy
33,960
+10,671
+46% +$963K 0.16% 86
2018
Q4 		$1.98M Buy
23,289
+7,773
+50% +$670K 0.1% 101
2018
Q3 		$1.23M Buy
+15,516
New +$1.25M 0.05% 124
2017
Q2 		– Sell
-5,394
Closed -$450K – 140
2017
Q1 		$450K Sell
5,394
-95,639
-95% -$7.64M 0.02% 122
2016
Q4 		$7.88M Sell
101,033
-201,667
-67% -$15.1M 0.32% 67
2016
Q3 		$23M Buy
302,700
+51,375
+20% +$4M 0.83% 47
2016
Q2 		$20.4M Buy
251,325
+132,257
+111% +$9.86M 0.82% 44
2016
Q1 		$8.94M Buy
+119,068
New +$8.14M 0.35% 68
2015
Q4 		– Sell
-19,643
Closed -$1.26M – 132
2015
Q3 		$1.26M Buy
+19,643
New +$1.2M 0.05% 114

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TOBAM's PNW Position: Q1 2024 in Review

TOBAM sold out of Pinnacle West Capital (PNW) in Q1 2024, closing a stake of 408 shares — an estimated $29K sold.

TOBAM first reported a position in PNW in Q3 2015 and held it in 15 quarters. The position peaked at $23M in Q3 2016. 527 funds tracked by Wall St. Rank hold PNW as of Q1 2024.

  • TOBAM reported no remaining Pinnacle West Capital position as of Q1 2024 after selling out during the quarter.
  • TOBAM sold 408 Pinnacle West Capital shares in Q1 2024, an estimated $29K.
  • TOBAM first reported a position in Pinnacle West Capital in Q3 2015 and held it in 15 quarters.
  • TOBAM's Pinnacle West Capital position peaked at $23M in Q3 2016.
  • 527 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2024.

Based on TOBAM's 13F filing for Q1 2024, filed 2 May 2024.