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AGF Investments LLC’s Pinnacle West Capital PNW Stock Holding History

AGF Investments LLC’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 		$18K Hold
279
– – ﹤0.01% 255
2022
Q2 		$20K Sell
279
-231
-45% -$17.3K ﹤0.01% 339
2022
Q1 		$40K Buy
510
+33
+7% +$2.36K ﹤0.01% 360
2021
Q4 		$34K Buy
477
+42
+10% +$2.82K ﹤0.01% 384
2021
Q3 		$31K Buy
+435
New +$34.5K ﹤0.01% 377
2021
Q2 		– Sell
-405
Closed -$33K – 490
2021
Q1 		$33K Buy
405
+9
+2% +$696 ﹤0.01% 365
2020
Q4 		$32K Sell
396
-2,769
-87% -$228K ﹤0.01% 348
2020
Q3 		$236K Buy
+3,165
New +$242K 0.03% 298
2020
Q2 		– Sell
-13,057
Closed -$990K – 682
2020
Q1 		$990K Buy
13,057
+3,194
+32% +$290K 0.13% 100
2019
Q4 		$887K Buy
9,863
+5,047
+105% +$455K 0.16% 202
2019
Q3 		$467K Buy
4,816
+1,576
+49% +$148K 0.11% 248
2019
Q2 		$305K Buy
3,240
+489
+18% +$46.6K 0.06% 310
2019
Q1 		$263K Sell
2,751
-2,995
-52% -$270K 0.06% 170
2018
Q4 		$490K Buy
5,746
+522
+10% +$45K 0.07% 230
2018
Q3 		$414K Buy
5,224
+758
+17% +$60.9K 0.05% 242
2018
Q2 		$360 Sell
4,466
-168
-4% -$13.1K 0.04% 258
2018
Q1 		$370K Sell
4,634
-950
-17% -$74.5K 0.06% 215
2017
Q4 		$476K Buy
5,584
+1,056
+23% +$93.2K 0.08% 132
2017
Q3 		$383K Sell
4,528
-678
-13% -$59.4K 0.08% 130
2017
Q2 		$443K Buy
5,206
+418
+9% +$36K 0.1% 119
2017
Q1 		$400K Sell
4,788
-446
-9% -$35.6K 0.1% 118
2016
Q4 		$408K Buy
+5,234
New +$392K 0.11% 114

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AGF Investments LLC's PNW Position: Q3 2022 in Review

AGF Investments LLC held its Pinnacle West Capital (PNW) position steady in Q3 2022 at 279 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

AGF Investments LLC first reported a position in PNW in Q4 2016 and has held it in 22 quarters since. The position peaked at $990K in Q1 2020. 479 funds tracked by Wall St. Rank hold PNW as of Q3 2022.

  • AGF Investments LLC held 279 shares of Pinnacle West Capital worth $18K as of Q3 2022.
  • AGF Investments LLC left its Pinnacle West Capital share count unchanged in Q3 2022.
  • Pinnacle West Capital made up ﹤0.01% of AGF Investments LLC's portfolio in Q3 2022, its #255 holding.
  • AGF Investments LLC first reported a position in Pinnacle West Capital in Q4 2016 and has held it in 22 quarters since.
  • AGF Investments LLC's Pinnacle West Capital position peaked at $990K in Q1 2020.
  • 479 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.