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Trilogy Capital’s Pinnacle West Capital PNW Stock Holding History

Trilogy Capital’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
-2,899
Closed -$208K – 328
2023
Q4 		$208K Sell
2,899
-864
-23% -$63.5K 0.01% 267
2023
Q3 		$277K Sell
3,763
-496
-12% -$39.4K 0.02% 205
2023
Q2 		$364K Sell
4,259
-45
-1% -$3.59K 0.02% 199
2023
Q1 		$341K Sell
4,304
-27,225
-86% -$2.05M 0.02% 189
2022
Q4 		$2.4M Buy
31,529
+4,626
+17% +$331K 0.17% 80
2022
Q3 		$1.74M Buy
26,903
+3,626
+16% +$267K 0.16% 69
2022
Q2 		$1.7M Buy
23,277
+3,243
+16% +$243K 0.15% 60
2022
Q1 		$1.56M Buy
+20,034
New +$1.43M 0.11% 74
2019
Q1 		– Sell
-7,139
Closed -$608K – 156
2018
Q4 		$608K Sell
7,139
-519
-7% -$44.7K 0.08% 81
2018
Q3 		$606K Sell
7,658
-740
-9% -$59.4K 0.08% 87
2018
Q2 		$677K Sell
8,398
-28
-0.3% -$2.19K 0.09% 66
2018
Q1 		$672K Buy
+8,426
New +$661K 0.1% 64

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

Trilogy Capital's PNW Position: Q1 2024 in Review

Trilogy Capital sold out of Pinnacle West Capital (PNW) in Q1 2024, closing a stake of 2,899 shares — an estimated $208K sold.

Trilogy Capital first reported a position in PNW in Q1 2018 and held it in 12 quarters. The position peaked at $2.4M in Q4 2022. 527 funds tracked by Wall St. Rank hold PNW as of Q1 2024.

  • Trilogy Capital reported no remaining Pinnacle West Capital position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 2,899 Pinnacle West Capital shares in Q1 2024, an estimated $208K.
  • Trilogy Capital first reported a position in Pinnacle West Capital in Q1 2018 and held it in 12 quarters.
  • Trilogy Capital's Pinnacle West Capital position peaked at $2.4M in Q4 2022.
  • 527 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.