Vontobel Holding
PNW icon

Vontobel Holding’s Pinnacle West Capital PNW Stock Holding History

Vontobel Holding’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
2022
Q3 		– Sell
-26,939
Closed -$1.97M – 1088
2022
Q2 		$1.97M Sell
26,939
-3,490
-11% -$261K 0.02% 393
2022
Q1 		$2.38M Sell
30,429
-3,620
-11% -$259K 0.02% 396
2021
Q4 		$2.4M Sell
34,049
-5,589
-14% -$375K 0.02% 405
2021
Q3 		$2.87M Buy
39,638
+36,214
+1,058% +$2.87M 0.03% 376
2021
Q2 		$279K Buy
+3,424
New +$290K ﹤0.01% 940
2021
Q1 		– Sell
-2,698
Closed -$207K – 1068
2020
Q4 		$207K Buy
+2,698
New +$222K ﹤0.01% 896

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vontobel Holding's PNW Position: Q3 2022 in Review

Vontobel Holding sold out of Pinnacle West Capital (PNW) in Q3 2022, closing a stake of 26,939 shares — an estimated $1.97M sold.

Vontobel Holding first reported a position in PNW in Q4 2020 and held it in 6 quarters. The position peaked at $2.87M in Q3 2021. 480 funds tracked by Wall St. Rank hold PNW as of Q3 2022.

  • Vontobel Holding reported no remaining Pinnacle West Capital position as of Q3 2022 after selling out during the quarter.
  • Vontobel Holding sold 26,939 Pinnacle West Capital shares in Q3 2022, an estimated $1.97M.
  • Vontobel Holding first reported a position in Pinnacle West Capital in Q4 2020 and held it in 6 quarters.
  • Vontobel Holding's Pinnacle West Capital position peaked at $2.87M in Q3 2021.
  • 480 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2022.

Based on Vontobel Holding's 13F filing for Q3 2022, filed 4 Nov 2022.