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Tompkins Financial’s Pinnacle West Capital PNW Stock Holding History

Tompkins Financial’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
-1,600
Closed -$115K – 690
2023
Q4 		$115K Hold
1,600
– – 0.01% 257
2023
Q3 		$118K Sell
1,600
-2,000
-56% -$159K 0.02% 225
2023
Q2 		$293K Hold
3,600
– – 0.05% 146
2023
Q1 		$285K Buy
3,600
+1,600
+80% +$121K 0.05% 149
2022
Q4 		$152K Sell
2,000
-144
-7% -$10.3K 0.02% 215
2022
Q3 		$138K Buy
2,144
+144
+7% +$10.6K 0.02% 214
2022
Q2 		$146K Hold
2,000
– – 0.02% 210
2022
Q1 		$156K Buy
+2,000
New +$143K 0.02% 218
2019
Q1 		– Sell
-1,074
Closed -$92K – 419
2018
Q4 		$92K Sell
1,074
-226
-17% -$19.5K 0.02% 191
2018
Q3 		$103K Hold
1,300
– – 0.02% 204
2018
Q2 		$105K Hold
1,300
– – 0.02% 202
2018
Q1 		$104K Hold
1,300
– – 0.02% 198
2017
Q4 		$111K Hold
1,300
– – 0.03% 178
2017
Q3 		$110K Hold
1,300
– – 0.03% 185
2017
Q2 		$111K Hold
1,300
– – 0.03% 179
2017
Q1 		$108K Hold
1,300
– – 0.03% 175
2016
Q4 		$101K Hold
1,300
– – 0.03% 171
2016
Q3 		$99K Hold
1,300
– – 0.03% 169
2016
Q2 		$105K Sell
1,300
-200
-13% -$14.9K 0.03% 187
2016
Q1 		$113K Hold
1,500
– – 0.04% 180
2015
Q4 		$97K Buy
+1,500
New +$95.5K 0.03% 198

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tompkins Financial's PNW Position: Q1 2024 in Review

Tompkins Financial sold out of Pinnacle West Capital (PNW) in Q1 2024, closing a stake of 1,600 shares — an estimated $115K sold.

Tompkins Financial first reported a position in PNW in Q4 2015 and held it in 21 quarters. The position peaked at $293K in Q2 2023. 527 funds tracked by Wall St. Rank hold PNW as of Q1 2024.

  • Tompkins Financial reported no remaining Pinnacle West Capital position as of Q1 2024 after selling out during the quarter.
  • Tompkins Financial sold 1,600 Pinnacle West Capital shares in Q1 2024, an estimated $115K.
  • Tompkins Financial first reported a position in Pinnacle West Capital in Q4 2015 and held it in 21 quarters.
  • Tompkins Financial's Pinnacle West Capital position peaked at $293K in Q2 2023.
  • 527 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2024.

Based on Tompkins Financial's 13F filing for Q1 2024, filed 8 Apr 2024.