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BerganKDV Wealth Management’s Pinnacle West Capital PNW Stock Holding History

BerganKDV Wealth 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 		$815 Sell
10
-275
-96% -$21.9K ﹤0.01% 772
2023
Q1 		$22.6K Buy
285
+249
+692% +$18.8K ﹤0.01% 506
2022
Q4 		$2.71K Sell
36
-11
-23% -$786 ﹤0.01% 764
2022
Q3 		$3K Hold
47
– – ﹤0.01% 770
2022
Q2 		$3K Hold
47
– – ﹤0.01% 784
2022
Q1 		$4K Sell
47
-113
-71% -$8.09K ﹤0.01% 767
2021
Q4 		$11K Buy
160
+113
+240% +$7.59K ﹤0.01% 652
2021
Q3 		$3K Buy
47
+1
+2% +$79 ﹤0.01% 836
2021
Q2 		$4K Hold
46
– – ﹤0.01% 735
2021
Q1 		$4K Hold
46
– – ﹤0.01% 700
2020
Q4 		$4K Sell
46
-6
-12% -$495 ﹤0.01% 702
2020
Q3 		$4K Hold
52
– – ﹤0.01% 612
2020
Q2 		$4K Sell
52
-388
-88% -$29.3K ﹤0.01% 667
2020
Q1 		$33K Buy
440
+6
+1% +$544 0.01% 370
2019
Q4 		$39K Buy
434
+34
+9% +$3.07K 0.01% 369
2019
Q3 		$39K Hold
400
– – 0.01% 355
2019
Q2 		$38K Hold
400
– – 0.01% 354
2019
Q1 		$38K Sell
400
-228
-36% -$20.6K 0.01% 372
2018
Q4 		$54K Buy
628
+2
+0.3% +$172 0.01% 294
2018
Q3 		$50K Sell
626
-254
-29% -$20.4K 0.01% 322
2018
Q2 		$71K Buy
+880
New +$68.8K 0.02% 279
2017
Q3 		– Sell
-20,410
Closed -$1.74M – 202
2017
Q2 		$1.74M Buy
20,410
+77
+0.4% +$6.63K 0.49% 30
2017
Q1 		$1.7M Buy
20,333
+2,008
+11% +$160K 0.5% 29
2016
Q4 		$1.43M Sell
18,325
-2,171
-11% -$163K 0.48% 38
2016
Q3 		$1.56M Sell
20,496
-2,245
-10% -$175K 0.54% 30
2016
Q2 		$1.84M Buy
22,741
+3,514
+18% +$262K 0.79% 25
2016
Q1 		$1.44M Buy
+19,227
New +$1.31M 0.87% 24

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BerganKDV Wealth Management's PNW Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Pinnacle West Capital (PNW) stake by 96% in Q2 2023, selling an estimated $21.9K and leaving 10 shares worth $815. The position accounts for ﹤0.01% of the portfolio, ranked #772.

BerganKDV Wealth Management first reported a position in PNW in Q1 2016 and has held it in 27 quarters since. The position peaked at $1.84M in Q2 2016. 523 funds tracked by Wall St. Rank hold PNW as of Q2 2023.

  • BerganKDV Wealth Management held 10 shares of Pinnacle West Capital worth $815 as of Q2 2023.
  • BerganKDV Wealth Management sold 275 Pinnacle West Capital shares in Q2 2023, an estimated $21.9K.
  • Pinnacle West Capital made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #772 holding.
  • BerganKDV Wealth Management first reported a position in Pinnacle West Capital in Q1 2016 and has held it in 27 quarters since.
  • BerganKDV Wealth Management's Pinnacle West Capital position peaked at $1.84M in Q2 2016.
  • 523 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.