Core Alternative Capital’s Pinnacle West Capital PNW Stock Holding History

Core Alternative Capital’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	-26	Closed	-$2.06K	–	449
2023 Q1	$2.06K	Buy	+26	New	+$1.96K	﹤0.01%	379

Other funds holding PNW

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Core Alternative Capital's PNW Position: Q2 2023 in Review

Core Alternative Capital sold out of Pinnacle West Capital (PNW) in Q2 2023, closing a stake of 26 shares — an estimated $2.06K sold.

Core Alternative Capital first reported a position in PNW in Q1 2023 and held it in 1 quarter. The position peaked at $2.06K in Q1 2023. 524 funds tracked by Wall St. Rank hold PNW as of Q2 2023.

Core Alternative Capital reported no remaining Pinnacle West Capital position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 26 Pinnacle West Capital shares in Q2 2023, an estimated $2.06K.
Core Alternative Capital first reported a position in Pinnacle West Capital in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Pinnacle West Capital position peaked at $2.06K in Q1 2023.
524 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.