CAN
PNW icon

Cetera Advisor Networks’s Pinnacle West Capital PNW Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$1.15M Sell
15,447
-435
-3% -$30.6K 0.01% 1359
2023
Q4 		$1.14M Buy
15,882
+6,111
+63% +$449K 0.01% 1287
2023
Q3 		$720K Sell
9,771
-15,540
-61% -$1.23M ﹤0.01% 1498
2023
Q2 		$2.06M Sell
25,311
-1,094
-4% -$87.3K 0.01% 844
2023
Q1 		$2.09M Buy
26,405
+1,337
+5% +$101K 0.02% 819
2022
Q4 		$1.91M Buy
25,068
+1,005
+4% +$71.8K 0.02% 815
2022
Q3 		$1.55M Sell
24,063
-567
-2% -$41.8K 0.02% 688
2022
Q2 		$1.8M Sell
24,630
-20,802
-46% -$1.56M 0.02% 625
2022
Q1 		$3.55M Buy
45,432
+22,393
+97% +$1.6M 0.04% 418
2021
Q4 		$1.63M Buy
23,039
+13,826
+150% +$929K 0.02% 684
2021
Q3 		$667K Buy
9,213
+2,858
+45% +$227K 0.01% 1043
2021
Q2 		$521K Buy
6,355
+1,445
+29% +$122K 0.01% 1154
2021
Q1 		$399K Buy
4,910
+149
+3% +$11.5K 0.01% 983
2020
Q4 		$381K Buy
4,761
+6
+0.1% +$495 0.01% 926
2020
Q3 		$354K Buy
4,755
+19
+0.4% +$1.46K 0.01% 862
2020
Q2 		$347K Sell
4,736
-129
-3% -$9.74K 0.01% 843
2020
Q1 		$369K Sell
4,865
-151
-3% -$13.7K 0.01% 723
2019
Q4 		$448K Buy
5,016
+53
+1% +$4.78K 0.01% 784
2019
Q3 		$482K Buy
4,963
+458
+10% +$43.1K 0.01% 714
2019
Q2 		$424K Buy
4,505
+415
+10% +$39.6K 0.01% 746
2019
Q1 		$391K Sell
4,090
-125
-3% -$11.3K 0.01% 756
2018
Q4 		$358K Buy
4,215
+182
+5% +$15.7K 0.01% 687
2018
Q3 		$321K Buy
+4,033
New +$324K 0.01% 820
2016
Q3 		– Sell
-2,693
Closed -$217K – 1041
2016
Q2 		$217K Sell
2,693
-1,058
-28% -$78.9K 0.01% 739
2016
Q1 		$281K Hold
3,751
– – 0.02% 632
2015
Q4 		$241K Sell
3,751
-678
-15% -$43.1K 0.02% 687
2015
Q3 		$283K Buy
4,429
+928
+27% +$56.7K 0.02% 594
2015
Q2 		$222K Hold
3,501
– – 0.01% 730
2015
Q1 		$222K Hold
3,501
– – 0.01% 734
2014
Q4 		$239K Buy
+3,501
New +$218K 0.02% 698
2014
Q3 		– Sell
-3,468
Closed -$200K – 847
2014
Q2 		$200K Buy
+3,468
New +$192K 0.01% 742

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cetera Advisor Networks's PNW Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Pinnacle West Capital (PNW) stake by 2.7% in Q1 2024, selling an estimated $30.6K and leaving 15,447 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1359.

Cetera Advisor Networks first reported a position in PNW in Q2 2014 and has held it in 31 quarters since. The position peaked at $3.55M in Q1 2022. 527 funds tracked by Wall St. Rank hold PNW as of Q1 2024.

  • Cetera Advisor Networks held 15,447 shares of Pinnacle West Capital worth $1.15M as of Q1 2024.
  • Cetera Advisor Networks sold 435 Pinnacle West Capital shares in Q1 2024, an estimated $30.6K.
  • Pinnacle West Capital made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1359 holding.
  • Cetera Advisor Networks first reported a position in Pinnacle West Capital in Q2 2014 and has held it in 31 quarters since.
  • Cetera Advisor Networks's Pinnacle West Capital position peaked at $3.55M in Q1 2022.
  • 527 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.