Dubuque Bank & Trust’s Pinnacle West Capital PNW Stock Holding History

Dubuque Bank & Trust’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 Q3	$221K	Hold	3,000	–	–	0.03%	206
2023 Q2	$244K	Hold	3,000	–	–	0.03%	192
2023 Q1	$238K	Buy	+3,000	New	+$226K	0.03%	189
2019 Q1	–	Sell	-899	Closed	-$77K	–	715
2018 Q4	$77K	Hold	899	–	–	0.01%	218
2018 Q3	$71K	Hold	899	–	–	0.01%	232
2018 Q2	$72K	Hold	899	–	–	0.01%	288
2018 Q1	$72K	Hold	899	–	–	0.01%	307
2017 Q4	$77K	Sell	899 -491	-35%	-$43.3K	0.01%	303
2017 Q3	$118K	Buy	1,390 +90	+7%	+$7.89K	0.02%	262
2017 Q2	$111K	Hold	1,300	–	–	0.02%	251
2017 Q1	$108K	Hold	1,300	–	–	0.02%	258
2016 Q4	$101K	Buy	+1,300	New	+$97.5K	0.02%	182
2016 Q2	–	Sell	-95	Closed	-$7K	–	626
2016 Q1	$7K	Hold	95	–	–	﹤0.01%	494
2015 Q4	$6K	Buy	+95	New	+$6.05K	﹤0.01%	599
2014 Q4	–	Sell	-499	Closed	-$27K	–	585
2014 Q3	$27K	Hold	499	–	–	﹤0.01%	384
2014 Q2	$29K	Buy	+499	New	+$27.6K	﹤0.01%	415
2013 Q3	–	Sell	-136	Closed	-$8K	–	432
2013 Q2	$8K	Buy	+136	New	+$7.9K	﹤0.01%	309

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Dubuque Bank & Trust's PNW Position: Q3 2023 in Review

Dubuque Bank & Trust held its Pinnacle West Capital (PNW) position steady in Q3 2023 at 3,000 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #206.

Dubuque Bank & Trust first reported a position in PNW in Q2 2013 and has held it in 17 quarters since. The position peaked at $244K in Q2 2023. 520 funds tracked by Wall St. Rank hold PNW as of Q3 2023.

Dubuque Bank & Trust held 3,000 shares of Pinnacle West Capital worth $221K as of Q3 2023.
Dubuque Bank & Trust left its Pinnacle West Capital share count unchanged in Q3 2023.
Pinnacle West Capital made up 0.03% of Dubuque Bank & Trust's portfolio in Q3 2023, its #206 holding.
Dubuque Bank & Trust first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 17 quarters since.
Dubuque Bank & Trust's Pinnacle West Capital position peaked at $244K in Q2 2023.
520 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.