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Advisor Partners II’s Pinnacle West Capital PNW Stock Holding History

Advisor Partners II’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 		$343K Buy
4,649
+959
+26% +$76.1K 0.01% 886
2023
Q2 		$301K Sell
3,690
-195
-5% -$15.6K 0.01% 791
2023
Q1 		$308K Buy
3,885
+371
+11% +$28K 0.02% 725
2022
Q4 		$267K Sell
3,514
-1,333
-28% -$95.3K 0.02% 735
2022
Q3 		$313K Buy
+4,847
New +$357K 0.02% 603

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

Advisor Partners II's PNW Position: Q3 2023 in Review

Advisor Partners II increased its Pinnacle West Capital (PNW) stake by 26% in Q3 2023, buying an estimated $76.1K and bringing the position to 4,649 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #886.

Advisor Partners II first reported a position in PNW in Q3 2022 and has held it in 5 quarters since. 520 funds tracked by Wall St. Rank hold PNW as of Q3 2023.

  • Advisor Partners II held 4,649 shares of Pinnacle West Capital worth $343K as of Q3 2023.
  • Advisor Partners II bought 959 Pinnacle West Capital shares in Q3 2023, an estimated $76.1K.
  • Pinnacle West Capital made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #886 holding.
  • Advisor Partners II first reported a position in Pinnacle West Capital in Q3 2022 and has held it in 5 quarters since.
  • 520 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.