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

Belpointe 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
Q2 		– Sell
-2,685
Closed -$213K – 2601
2023
Q1 		$213K Sell
2,685
-422
-14% -$31.8K 0.01% 905
2022
Q4 		$236K Buy
3,107
+467
+18% +$33.4K 0.01% 820
2022
Q3 		$170K Buy
2,640
+32
+1% +$2.36K 0.01% 908
2022
Q2 		$191K Sell
2,608
-85
-3% -$6.36K 0.01% 845
2022
Q1 		$210K Buy
2,693
+125
+5% +$8.95K 0.01% 882
2021
Q4 		$181K Sell
2,568
-124
-5% -$8.33K 0.01% 936
2021
Q3 		$194K Buy
+2,692
New +$213K 0.01% 871

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Belpointe Asset Management's PNW Position: Q2 2023 in Review

Belpointe Asset Management sold out of Pinnacle West Capital (PNW) in Q2 2023, closing a stake of 2,685 shares — an estimated $213K sold.

Belpointe Asset Management first reported a position in PNW in Q3 2021 and held it in 7 quarters. The position peaked at $236K in Q4 2022. 524 funds tracked by Wall St. Rank hold PNW as of Q2 2023.

  • Belpointe Asset Management reported no remaining Pinnacle West Capital position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2,685 Pinnacle West Capital shares in Q2 2023, an estimated $213K.
  • Belpointe Asset Management first reported a position in Pinnacle West Capital in Q3 2021 and held it in 7 quarters.
  • Belpointe Asset Management's Pinnacle West Capital position peaked at $236K in Q4 2022.
  • 524 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.