DI
PNW icon

DFPG Investments’s Pinnacle West Capital PNW Stock Holding History

DFPG Investments’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
Q4 		$208K Sell
2,804
-83
-3% -$6.1K 0.02% 600
2023
Q3 		$205K Sell
2,887
-151
-5% -$12K 0.02% 549
2023
Q2 		$250K Buy
3,038
+380
+14% +$30.3K 0.02% 514
2023
Q1 		$211K Buy
+2,658
New +$201K 0.02% 493

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DFPG Investments's PNW Position: Q4 2023 in Review

DFPG Investments reduced its Pinnacle West Capital (PNW) stake by 2.9% in Q4 2023, selling an estimated $6.1K and leaving 2,804 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #600.

DFPG Investments first reported a position in PNW in Q1 2023 and has held it in 4 quarters since. The position peaked at $250K in Q2 2023. 548 funds tracked by Wall St. Rank hold PNW as of Q4 2023.

  • DFPG Investments held 2,804 shares of Pinnacle West Capital worth $208K as of Q4 2023.
  • DFPG Investments sold 83 Pinnacle West Capital shares in Q4 2023, an estimated $6.1K.
  • Pinnacle West Capital made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #600 holding.
  • DFPG Investments first reported a position in Pinnacle West Capital in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's Pinnacle West Capital position peaked at $250K in Q2 2023.
  • 548 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.