Bellevue Asset Management’s Pinnacle West Capital PNW Stock Holding History

Bellevue Asset Management’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	–	Sell	-161	Closed	-$13.1K	–	472
2023 Q2	$13.1K	Hold	161	–	–	0.01%	252
2023 Q1	$12.8K	Hold	161	–	–	0.01%	254
2022 Q4	$12.2K	Sell	161 -322	-67%	-$23K	0.01%	260
2022 Q3	$32K	Hold	483	–	–	0.02%	191
2022 Q2	$35K	Hold	483	–	–	0.03%	187
2022 Q1	$38K	Hold	483	–	–	0.02%	199
2021 Q4	$34K	Hold	483	–	–	0.02%	218
2021 Q3	$35K	Hold	483	–	–	0.02%	213
2021 Q2	$40K	Hold	483	–	–	0.02%	201
2021 Q1	$39K	Hold	483	–	–	0.02%	210
2020 Q4	$37K	Sell	483 -150	-24%	-$12.4K	0.02%	208
2020 Q3	$47K	Hold	633	–	–	0.03%	165
2020 Q2	$46K	Hold	633	–	–	0.05%	163
2020 Q1	$50K	Hold	633	–	–	0.05%	165
2019 Q4	$57K	Buy	+633	New	+$57.1K	0.04%	137

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 $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Bellevue Asset Management's PNW Position: Q3 2023 in Review

Bellevue Asset Management sold out of Pinnacle West Capital (PNW) in Q3 2023, closing a stake of 161 shares — an estimated $13.1K sold.

Bellevue Asset Management first reported a position in PNW in Q4 2019 and held it in 15 quarters. The position peaked at $57K in Q4 2019. 519 funds tracked by Wall St. Rank hold PNW as of Q3 2023.

Bellevue Asset Management reported no remaining Pinnacle West Capital position as of Q3 2023 after selling out during the quarter.
Bellevue Asset Management sold 161 Pinnacle West Capital shares in Q3 2023, an estimated $13.1K.
Bellevue Asset Management first reported a position in Pinnacle West Capital in Q4 2019 and held it in 15 quarters.
Bellevue Asset Management's Pinnacle West Capital position peaked at $57K in Q4 2019.
519 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2023.

Based on Bellevue Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.