Focused Wealth Management’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-216
| Closed | -$15.5K | – | 755 |
|
|
2023
Q4 | $15.5K | Hold |
216
| – | – | ﹤0.01% | 476 |
|
|
2023
Q3 | $15.9K | Hold |
216
| – | – | ﹤0.01% | 460 |
|
|
2023
Q2 | $17.6K | Sell |
216
-797
| -79% | -$63.6K | ﹤0.01% | 452 |
|
|
2023
Q1 | $80.3K | Buy |
1,013
+797
| +369% | +$60.1K | 0.02% | 229 |
|
|
2022
Q4 | $16.4K | Hold |
216
| – | – | ﹤0.01% | 458 |
|
|
2022
Q3 | $14K | Hold |
216
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $16K | Hold |
216
| – | – | ﹤0.01% | 441 |
|
|
2022
Q1 | $17K | Hold |
216
| – | – | ﹤0.01% | 478 |
|
|
2021
Q4 | $15K | Hold |
216
| – | – | ﹤0.01% | 529 |
|
|
2021
Q3 | $16K | Sell |
216
-102
| -32% | -$8.08K | ﹤0.01% | 541 |
|
|
2021
Q2 | $26K | Buy |
318
+1
| +0.3% | +$85 | ﹤0.01% | 472 |
|
|
2021
Q1 | $26K | Buy |
317
+1
| +0.3% | +$77 | ﹤0.01% | 461 |
|
|
2020
Q4 | $25K | Buy |
316
+100
| +46% | +$8.24K | ﹤0.01% | 433 |
|
|
2020
Q3 | $16K | Hold |
216
| – | – | ﹤0.01% | 453 |
|
|
2020
Q2 | $16K | Hold |
216
| – | – | ﹤0.01% | 443 |
|
|
2020
Q1 | $16K | Hold |
216
| – | – | ﹤0.01% | 406 |
|
|
2019
Q4 | $19K | Hold |
216
| – | – | ﹤0.01% | 419 |
|
|
2019
Q3 | $21K | Hold |
216
| – | – | 0.01% | 387 |
|
|
2019
Q2 | $20K | Hold |
216
| – | – | 0.01% | 419 |
|
|
2019
Q1 | $21K | Hold |
216
| – | – | 0.01% | 370 |
|
|
2018
Q4 | $18K | Hold |
216
| – | – | 0.01% | 393 |
|
|
2018
Q3 | $17K | Hold |
216
| – | – | 0.01% | 390 |
|
|
2018
Q2 | $17K | Hold |
216
| – | – | 0.01% | 379 |
|
|
2018
Q1 | $17K | Hold |
216
| – | – | 0.01% | 406 |
|
|
2017
Q4 | $18K | Hold |
216
| – | – | 0.01% | 393 |
|
|
2017
Q3 | $18K | Hold |
216
| – | – | 0.01% | 355 |
|
|
2017
Q2 | $18K | Hold |
216
| – | – | 0.01% | 391 |
|
|
2017
Q1 | $18K | Hold |
216
| – | – | 0.01% | 392 |
|
|
2016
Q4 | $17K | Hold |
216
| – | – | 0.01% | 408 |
|
|
2016
Q3 | $16K | Hold |
216
| – | – | 0.01% | 391 |
|
|
2016
Q2 | $18K | Hold |
216
| – | – | 0.01% | 368 |
|
|
2016
Q1 | $16K | Hold |
216
| – | – | 0.01% | 327 |
|
|
2015
Q4 | $14K | Hold |
216
| – | – | 0.01% | 361 |
|
|
2015
Q3 | $14K | Hold |
216
| – | – | 0.01% | 350 |
|
|
2015
Q2 | $12K | Hold |
216
| – | – | 0.01% | 381 |
|
|
2015
Q1 | $14K | Hold |
216
| – | – | 0.01% | 374 |
|
|
2014
Q4 | $15K | Hold |
216
| – | – | 0.01% | 349 |
|
|
2014
Q3 | $12K | Hold |
216
| – | – | 0.01% | 400 |
|
|
2014
Q2 | $12K | Hold |
216
| – | – | 0.01% | 394 |
|
|
2014
Q1 | $12K | Hold |
216
| – | – | 0.01% | 362 |
|
|
2013
Q4 | $11K | Buy |
+216
| New | +$11.8K | 0.01% | 385 |
|
Other funds holding PNW
AIP
Focused Wealth Management's PNW Position: Q1 2024 in Review
Focused Wealth Management sold out of Pinnacle West Capital (PNW) in Q1 2024, closing a stake of 216 shares — an estimated $15.5K sold.
Focused Wealth Management first reported a position in PNW in Q4 2013 and held it in 41 quarters. The position peaked at $80.3K in Q1 2023. 527 funds tracked by Wall St. Rank hold PNW as of Q1 2024.
- Focused Wealth Management reported no remaining Pinnacle West Capital position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 216 Pinnacle West Capital shares in Q1 2024, an estimated $15.5K.
- Focused Wealth Management first reported a position in Pinnacle West Capital in Q4 2013 and held it in 41 quarters.
- Focused Wealth Management's Pinnacle West Capital position peaked at $80.3K in Q1 2023.
- 527 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.