Weiss Multi-Strategy Advisers’s Pinnacle West Capital PNW Stock Holding History

Weiss Multi-Strategy Advisers’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
2020 Q4	–	Sell	-85,000	Closed	-$6.34M	–	770
2020 Q3	$6.34M	Sell	85,000 -53,305	-39%	-$4.08M	0.17%	182
2020 Q2	$10.1M	Buy	+138,305	New	+$10.4M	0.29%	106
2018 Q1	–	Sell	-20,000	Closed	-$1.7M	–	632
2017 Q4	$1.7M	Buy	+20,000	New	+$1.77M	0.04%	369
2017 Q1	–	Sell	-19,124	Closed	-$1.49M	–	608
2016 Q4	$1.49M	Buy	+19,124	New	+$1.43M	0.07%	242
2014 Q4	–	Sell	-252,400	Closed	-$13.8M	–	512
2014 Q3	$13.8M	Buy	+252,400	New	+$14.1M	0.34%	68
2014 Q2	–	Sell	-4,490	Closed	-$245K	–	885
2014 Q1	$245K	Sell	4,490 -1,470	-25%	-$78.8K	﹤0.01%	871
2013 Q4	$315K	Buy	5,960 +2,070	+53%	+$113K	0.01%	810
2013 Q3	$213K	Buy	+3,890	New	+$218K	﹤0.01%	841

Other funds holding PNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PNW Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of Pinnacle West Capital (PNW) in Q4 2020, closing a stake of 85,000 shares — an estimated $6.34M sold.

Weiss Multi-Strategy Advisers first reported a position in PNW in Q3 2013 and held it in 8 quarters. The position peaked at $13.8M in Q3 2014. 526 funds tracked by Wall St. Rank hold PNW as of Q4 2020.

Weiss Multi-Strategy Advisers reported no remaining Pinnacle West Capital position as of Q4 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 85,000 Pinnacle West Capital shares in Q4 2020, an estimated $6.34M.
Weiss Multi-Strategy Advisers first reported a position in Pinnacle West Capital in Q3 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Pinnacle West Capital position peaked at $13.8M in Q3 2014.
526 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.