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Trivium Point Advisory’s Pinnacle West Capital PNW Stock Holding History

Trivium Point Advisory’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
Q3 		– Sell
-11,725
Closed -$961K – 231
2021
Q2 		$961K Sell
11,725
-1,715
-13% -$145K 0.24% 126
2021
Q1 		$1.09M Sell
13,440
-1,630
-11% -$126K 0.3% 114
2020
Q4 		$1.18M Sell
15,070
-110
-0.7% -$9.07K 0.34% 109
2020
Q3 		$1.13M Buy
15,180
+380
+3% +$29.1K 0.4% 95
2020
Q2 		$1.14M Buy
+14,800
New +$1.12M 0.45% 83

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
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

Trivium Point Advisory's PNW Position: Q3 2021 in Review

Trivium Point Advisory sold out of Pinnacle West Capital (PNW) in Q3 2021, closing a stake of 11,725 shares — an estimated $961K sold.

Trivium Point Advisory first reported a position in PNW in Q2 2020 and held it in 5 quarters. The position peaked at $1.18M in Q4 2020. 511 funds tracked by Wall St. Rank hold PNW as of Q3 2021.

  • Trivium Point Advisory reported no remaining Pinnacle West Capital position as of Q3 2021 after selling out during the quarter.
  • Trivium Point Advisory sold 11,725 Pinnacle West Capital shares in Q3 2021, an estimated $961K.
  • Trivium Point Advisory first reported a position in Pinnacle West Capital in Q2 2020 and held it in 5 quarters.
  • Trivium Point Advisory's Pinnacle West Capital position peaked at $1.18M in Q4 2020.
  • 511 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2021.

Based on Trivium Point Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.