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Vident Investment Advisory’s Pinnacle West Capital PNW Stock Holding History

Vident Investment 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
2023
Q3 		– Sell
-2,815
Closed -$230K – 775
2023
Q2 		$230K Buy
2,815
+195
+7% +$15.6K 0.01% 993
2023
Q1 		$208K Buy
+2,620
New +$198K 0.01% 1093
2021
Q3 		– Sell
-2,504
Closed -$205K – 1215
2021
Q2 		$205K Buy
+2,504
New +$212K 0.01% 1052
2020
Q4 		– Sell
-4,900
Closed -$365K – 923
2020
Q3 		$365K Buy
4,900
+245
+5% +$18.8K 0.02% 743
2020
Q2 		$341K Sell
4,655
-2,951
-39% -$223K 0.02% 747
2020
Q1 		$576K Buy
7,606
+346
+5% +$31.4K 0.04% 542
2019
Q4 		$653K Sell
7,260
-578
-7% -$52.2K 0.04% 480
2019
Q3 		$761K Buy
7,838
+190
+2% +$17.9K 0.07% 223
2019
Q2 		$720K Sell
7,648
-11,725
-61% -$1.12M 0.06% 224
2019
Q1 		$1.85M Buy
19,373
+11,460
+145% +$1.03M 0.1% 303
2018
Q4 		$674K Sell
7,913
-367
-4% -$31.6K 0.04% 508
2018
Q3 		$656K Sell
8,280
-2,185
-21% -$175K 0.03% 597
2018
Q2 		$843K Sell
10,465
-546
-5% -$42.7K 0.03% 476
2018
Q1 		$872K Buy
11,011
+3,329
+43% +$261K 0.04% 416
2017
Q4 		$654K Buy
7,682
+641
+9% +$56.6K 0.03% 474
2017
Q3 		$595K Buy
+7,041
New +$617K 0.03% 452
2016
Q3 		– Sell
-34,018
Closed -$2.76M – 448
2016
Q2 		$2.76M Sell
34,018
-33,214
-49% -$2.48M 0.39% 58
2016
Q1 		$5.05K Buy
67,232
+34,245
+104% +$2.34M 0.31% 75
2015
Q4 		$2.13M Buy
32,987
+25,885
+364% +$1.65M 0.27% 142
2015
Q3 		$456K Buy
7,102
+2,328
+49% +$142K 0.06% 563
2015
Q2 		$272K Buy
4,774
+678
+17% +$40.9K 0.04% 705
2015
Q1 		$261K Sell
4,096
-1,427
-26% -$95.2K 0.05% 657
2014
Q4 		$377K Buy
+5,523
New +$343K 0.13% 372

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vident Investment Advisory's PNW Position: Q3 2023 in Review

Vident Investment Advisory sold out of Pinnacle West Capital (PNW) in Q3 2023, closing a stake of 2,815 shares — an estimated $230K sold.

Vident Investment Advisory first reported a position in PNW in Q4 2014 and held it in 23 quarters. The position peaked at $2.76M in Q2 2016. 520 funds tracked by Wall St. Rank hold PNW as of Q3 2023.

  • Vident Investment Advisory reported no remaining Pinnacle West Capital position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 2,815 Pinnacle West Capital shares in Q3 2023, an estimated $230K.
  • Vident Investment Advisory first reported a position in Pinnacle West Capital in Q4 2014 and held it in 23 quarters.
  • Vident Investment Advisory's Pinnacle West Capital position peaked at $2.76M in Q2 2016.
  • 520 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.