TA
PNW icon

Townsend & Associates’s Pinnacle West Capital PNW Stock Holding History

Townsend & Associates’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
Q1 		– Sell
-19,979
Closed -$1.6M – 85
2020
Q4 		$1.6M Sell
19,979
-1,362
-6% -$112K 1.16% 35
2020
Q3 		$1.76M Buy
+21,341
New +$1.63M 1.38% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Townsend & Associates's PNW Position: Q1 2021 in Review

Townsend & Associates sold out of Pinnacle West Capital (PNW) in Q1 2021, closing a stake of 19,979 shares — an estimated $1.6M sold.

Townsend & Associates first reported a position in PNW in Q3 2020 and held it in 2 quarters. The position peaked at $1.76M in Q3 2020. 499 funds tracked by Wall St. Rank hold PNW as of Q1 2021.

  • Townsend & Associates reported no remaining Pinnacle West Capital position as of Q1 2021 after selling out during the quarter.
  • Townsend & Associates sold 19,979 Pinnacle West Capital shares in Q1 2021, an estimated $1.6M.
  • Townsend & Associates first reported a position in Pinnacle West Capital in Q3 2020 and held it in 2 quarters.
  • Townsend & Associates's Pinnacle West Capital position peaked at $1.76M in Q3 2020.
  • 499 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2021.

Based on Townsend & Associates's 13F filing for Q1 2021, filed 15 Apr 2021.