Filbrandt Wealth Management’s Pinnacle West Capital PNW Stock Holding History

Filbrandt Wealth Management’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
2021 Q3	$164K	Hold	2,271	–	–	0.09%	42
2021 Q2	$186K	Hold	2,271	–	–	0.11%	40
2021 Q1	$185K	Hold	2,271	–	–	0.11%	38
2020 Q4	$182K	Hold	2,271	–	–	0.12%	34
2020 Q3	$169K	Hold	2,271	–	–	0.13%	33
2020 Q2	$166K	Hold	2,271	–	–	0.13%	46
2020 Q1	$172K	Hold	2,271	–	–	0.19%	29
2019 Q4	$204K	Buy	+2,271	New	+$205K	0.18%	27

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Filbrandt Wealth Management's PNW Position: Q3 2021 in Review

Filbrandt Wealth Management held its Pinnacle West Capital (PNW) position steady in Q3 2021 at 2,271 shares worth $164K. The position accounts for 0.09% of the portfolio, ranked #42.

Filbrandt Wealth Management first reported a position in PNW in Q4 2019 and has held it in 8 quarters since. The position peaked at $204K in Q4 2019. 511 funds tracked by Wall St. Rank hold PNW as of Q3 2021.

Filbrandt Wealth Management held 2,271 shares of Pinnacle West Capital worth $164K as of Q3 2021.
Filbrandt Wealth Management left its Pinnacle West Capital share count unchanged in Q3 2021.
Pinnacle West Capital made up 0.09% of Filbrandt Wealth Management's portfolio in Q3 2021, its #42 holding.
Filbrandt Wealth Management first reported a position in Pinnacle West Capital in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's Pinnacle West Capital position peaked at $204K in Q4 2019.
511 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.