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Advisor Partners’s Pinnacle West Capital PNW Stock Holding History

Advisor Partners’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
Q2 		$321K Buy
4,390
+1,397
+47% +$104K 0.02% 614
2022
Q1 		$234K Buy
+2,993
New +$214K 0.01% 760
2021
Q3 		– Sell
-2,667
Closed -$219K – 839
2021
Q2 		$219K Sell
2,667
-70
-3% -$5.92K 0.01% 762
2021
Q1 		$223K Sell
2,737
-959
-26% -$74.2K 0.02% 736
2020
Q4 		$295K Sell
3,696
-406
-10% -$33.5K 0.02% 597
2020
Q3 		$306K Buy
4,102
+570
+16% +$43.6K 0.03% 518
2020
Q2 		$259K Buy
3,532
+91
+3% +$6.87K 0.02% 565
2020
Q1 		$260K Sell
3,441
-2,255
-40% -$205K 0.03% 480
2019
Q4 		$528K Buy
5,696
+243
+4% +$21.9K 0.05% 332
2019
Q3 		$529K Buy
5,453
+72
+1% +$6.78K 0.06% 324
2019
Q2 		$506K Buy
5,381
+64
+1% +$6.1K 0.06% 305
2019
Q1 		$508K Sell
5,317
-129
-2% -$11.6K 0.07% 297
2018
Q4 		$464K Buy
5,446
+848
+18% +$73K 0.07% 284
2018
Q3 		$364K Buy
4,598
+237
+5% +$19K 0.05% 389
2018
Q2 		$351K Buy
4,361
+279
+7% +$21.8K 0.06% 369
2018
Q1 		$326K Sell
4,082
-559
-12% -$43.9K 0.06% 366
2017
Q4 		$367K Buy
4,641
+102
+2% +$9.01K 0.07% 349
2017
Q3 		$384K Sell
4,539
-15
-0.3% -$1.31K 0.08% 293
2017
Q2 		$388K Buy
4,554
+217
+5% +$18.7K 0.09% 281
2017
Q1 		$362K Buy
4,337
+1,718
+66% +$137K 0.1% 275
2016
Q4 		$204K Buy
+2,619
New +$196K 0.06% 393

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Advisor Partners's PNW Position: Q2 2022 in Review

Advisor Partners increased its Pinnacle West Capital (PNW) stake by 47% in Q2 2022, buying an estimated $104K and bringing the position to 4,390 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #614.

Advisor Partners first reported a position in PNW in Q4 2016 and has held it in 21 quarters since. The position peaked at $529K in Q3 2019. 493 funds tracked by Wall St. Rank hold PNW as of Q2 2022.

  • Advisor Partners held 4,390 shares of Pinnacle West Capital worth $321K as of Q2 2022.
  • Advisor Partners bought 1,397 Pinnacle West Capital shares in Q2 2022, an estimated $104K.
  • Pinnacle West Capital made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #614 holding.
  • Advisor Partners first reported a position in Pinnacle West Capital in Q4 2016 and has held it in 21 quarters since.
  • Advisor Partners's Pinnacle West Capital position peaked at $529K in Q3 2019.
  • 493 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.