Cetera Advisors’s Pinnacle West Capital PNW Stock Holding History

Cetera Advisors’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	$569K	Buy	+7,612	New	+$536K	﹤0.01%	1521
2023 Q3	–	Sell	-2,765	Closed	-$225K	–	1776
2023 Q2	$225K	Buy	2,765 +146	+6%	+$11.6K	﹤0.01%	1446
2023 Q1	$207K	Sell	2,619 -164	-6%	-$12.4K	﹤0.01%	1477
2022 Q4	$212K	Buy	+2,783	New	+$199K	﹤0.01%	1414
2022 Q2	–	Sell	-4,240	Closed	-$331K	–	1449
2022 Q1	$331K	Sell	4,240 -26	-0.6%	-$1.86K	0.01%	1066
2021 Q4	$301K	Sell	4,266 -1,163	-21%	-$78.1K	0.01%	1118
2021 Q3	$393K	Buy	5,429 +2,046	+60%	+$162K	0.01%	972
2021 Q2	$277K	Buy	3,383 +513	+18%	+$43.4K	0.01%	1087
2021 Q1	$233K	Sell	2,870 -322	-10%	-$24.9K	0.01%	1077
2020 Q4	$255K	Buy	+3,192	New	+$263K	0.01%	887
2020 Q1	–	Sell	-2,348	Closed	-$211K	–	925
2019 Q4	$211K	Buy	+2,348	New	+$212K	0.01%	845
2014 Q3	–	Sell	-26,452	Closed	-$1.52M	–	644
2014 Q2	$1.52M	Sell	26,452 -265	-1%	-$14.7K	0.17%	155
2014 Q1	$1.46M	Buy	+26,717	New	+$1.43M	0.2%	116

Other funds holding PNW

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

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

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

Cetera Advisors's PNW Position: Q1 2024 in Review

Cetera Advisors opened a new position in Pinnacle West Capital (PNW) in Q1 2024: 7,612 shares worth $569K. The stake represents ﹤0.01% of the portfolio and ranks #1521 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in PNW as recently as Q2 2023.

Cetera Advisors first reported a position in PNW in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.52M in Q2 2014. 527 funds tracked by Wall St. Rank hold PNW as of Q1 2024.

Cetera Advisors held 7,612 shares of Pinnacle West Capital worth $569K as of Q1 2024.
Pinnacle West Capital was a new Cetera Advisors position in Q1 2024.
Pinnacle West Capital made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1521 holding.
Cetera Advisors first reported a position in Pinnacle West Capital in Q1 2014 and has held it in 13 quarters since.
Cetera Advisors's Pinnacle West Capital position peaked at $1.52M in Q2 2014.
527 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2024.

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