Concourse Financial Group Securities’s Pinnacle West Capital PNW Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-1	Closed	-$89	–	2314
2024 Q3	$88	Sell	1 -28	-97%	-$2.39K	﹤0.01%	2207
2024 Q2	$2.21K	Buy	29 +19	+190%	+$1.43K	﹤0.01%	2021
2024 Q1	$747	Hold	10	–	–	﹤0.01%	2172
2023 Q4	$718	Buy	10 +4	+67%	+$294	﹤0.01%	2149
2023 Q3	$442	Sell	6 -1	-14%	-$79	﹤0.01%	2197
2023 Q2	$570	Sell	7 -4	-36%	-$319	﹤0.01%	2212
2023 Q1	$871	Buy	+11	New	+$830	﹤0.01%	2187
2022 Q3	–	Sell	-213	Closed	-$15.7K	–	2229
2022 Q2	$16K	Buy	+213	New	+$15.9K	﹤0.01%	1518
2022 Q1	–	Sell	-45	Closed	-$3.22K	–	2377
2021 Q4	$3K	Hold	45	–	–	﹤0.01%	2149
2021 Q3	$3K	Sell	45 -4,267	-99%	-$338K	﹤0.01%	2190
2021 Q2	$353K	Buy	4,312 +91	+2%	+$7.69K	0.02%	538
2021 Q1	$343K	Buy	4,221 +22	+0.5%	+$1.7K	0.02%	509
2020 Q4	$336K	Buy	4,199 +713	+20%	+$58.8K	0.03%	468
2020 Q3	$260K	Buy	3,486 +631	+22%	+$48.3K	0.02%	479
2020 Q2	$209K	Buy	+2,855	New	+$216K	0.02%	494

Other funds holding PNW

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Concourse Financial Group Securities's PNW Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Pinnacle West Capital (PNW) in Q4 2024, closing a stake of 1 share — an estimated $89 sold.

Concourse Financial Group Securities first reported a position in PNW in Q2 2020 and held it in 15 quarters. The position peaked at $353K in Q2 2021. 616 funds tracked by Wall St. Rank hold PNW as of Q4 2024.

Concourse Financial Group Securities reported no remaining Pinnacle West Capital position as of Q4 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 1 Pinnacle West Capital share in Q4 2024, an estimated $89.
Concourse Financial Group Securities first reported a position in Pinnacle West Capital in Q2 2020 and held it in 15 quarters.
Concourse Financial Group Securities's Pinnacle West Capital position peaked at $353K in Q2 2021.
616 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.