Bartlett & Co’s Pinnacle West Capital PNW Stock Holding History

Bartlett & Co’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 Q4	$55K	Buy	771 +262	+51%	+$19.3K	﹤0.01%	685
2023 Q3	$38K	Buy	509 +9	+2%	+$714	﹤0.01%	711
2023 Q2	$41K	Hold	500	–	–	﹤0.01%	708
2023 Q1	$40K	Hold	500	–	–	﹤0.01%	600
2022 Q4	$38K	Hold	500	–	–	﹤0.01%	617
2022 Q3	$32K	Hold	500	–	–	﹤0.01%	639
2022 Q2	$37K	Sell	500 -150	-23%	-$11.2K	﹤0.01%	620
2022 Q1	$51K	Buy	+650	New	+$46.5K	﹤0.01%	584
2021 Q4	–	Sell	-600	Closed	-$43K	–	753
2021 Q3	$43K	Sell	600 -100	-14%	-$7.93K	﹤0.01%	531
2021 Q2	$57K	Hold	700	–	–	﹤0.01%	485
2021 Q1	$57K	Sell	700 -150	-18%	-$11.6K	﹤0.01%	510
2020 Q4	$68K	Hold	850	–	–	﹤0.01%	483
2020 Q3	$63K	Hold	850	–	–	﹤0.01%	457
2020 Q2	$62K	Hold	850	–	–	﹤0.01%	456
2020 Q1	$64K	Buy	+850	New	+$77.1K	﹤0.01%	422
2019 Q3	$83K	Buy	850 +500	+143%	+$47.1K	﹤0.01%	415
2019 Q2	$33K	Hold	350	–	–	﹤0.01%	485
2019 Q1	$33K	Hold	350	–	–	﹤0.01%	471
2018 Q4	$30K	Buy	+350	New	+$30.1K	﹤0.01%	477

Other funds holding PNW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co's PNW Position: Q4 2023 in Review

Bartlett & Co increased its Pinnacle West Capital (PNW) stake by 51% in Q4 2023, buying an estimated $19.3K and bringing the position to 771 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Bartlett & Co first reported a position in PNW in Q4 2018 and has held it in 19 quarters since. The position peaked at $83K in Q3 2019. 548 funds tracked by Wall St. Rank hold PNW as of Q4 2023.

Bartlett & Co held 771 shares of Pinnacle West Capital worth $55K as of Q4 2023.
Bartlett & Co bought 262 Pinnacle West Capital shares in Q4 2023, an estimated $19.3K.
Pinnacle West Capital made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #685 holding.
Bartlett & Co first reported a position in Pinnacle West Capital in Q4 2018 and has held it in 19 quarters since.
Bartlett & Co's Pinnacle West Capital position peaked at $83K in Q3 2019.
548 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.