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Glassman Wealth Services’s Pinnacle West Capital PNW Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-35
Closed -$2.51K – 1394
2023
Q4 		$2.51K Sell
35
-21
-38% -$1.54K ﹤0.01% 1279
2023
Q3 		$4.13K Hold
56
– – ﹤0.01% 1125
2023
Q2 		$4.56K Buy
56
+21
+60% +$1.68K ﹤0.01% 1023
2023
Q1 		$2.77K Hold
35
– – ﹤0.01% 1158
2022
Q4 		$2.66K Sell
35
-21
-38% -$1.5K ﹤0.01% 1190
2022
Q3 		$4K Hold
56
– – ﹤0.01% 1069
2022
Q2 		$4K Buy
56
+40
+250% +$2.99K ﹤0.01% 1090
2022
Q1 		$1K Sell
16
-3
-16% -$215 ﹤0.01% 1481
2021
Q4 		$1K Buy
19
+9
+90% +$604 ﹤0.01% 1462
2021
Q3 		$1K Hold
10
– – ﹤0.01% 1434
2021
Q2 		$1K Hold
10
– – ﹤0.01% 1356
2021
Q1 		$1K Sell
10
-9
-47% -$696 ﹤0.01% 1303
2020
Q4 		$2K Hold
19
– – ﹤0.01% 1095
2020
Q3 		$1K Buy
19
+9
+90% +$689 ﹤0.01% 1215
2020
Q2 		$1K Buy
10
+6
+150% +$453 ﹤0.01% 1090
2020
Q1 		$0 Sell
4
-7
-64% -$635 ﹤0.01% 1462
2019
Q4 		$1K Sell
11
-6
-35% -$541 ﹤0.01% 1001
2019
Q3 		$2K Buy
17
+6
+55% +$565 ﹤0.01% 722
2019
Q2 		$1K Buy
11
+3
+38% +$286 ﹤0.01% 909
2019
Q1 		$1K Hold
8
– – ﹤0.01% 868
2018
Q4 		$1K Buy
+8
New +$689 ﹤0.01% 675
2016
Q4 		– Sell
-5
Closed – – 698
2016
Q3 		$0 Buy
+5
New +$389 ﹤0.01% 563

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Glassman Wealth Services's PNW Position: Q1 2024 in Review

Glassman Wealth Services sold out of Pinnacle West Capital (PNW) in Q1 2024, closing a stake of 35 shares — an estimated $2.51K sold.

Glassman Wealth Services first reported a position in PNW in Q3 2016 and held it in 22 quarters. The position peaked at $4.56K in Q2 2023. 527 funds tracked by Wall St. Rank hold PNW as of Q1 2024.

  • Glassman Wealth Services reported no remaining Pinnacle West Capital position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 35 Pinnacle West Capital shares in Q1 2024, an estimated $2.51K.
  • Glassman Wealth Services first reported a position in Pinnacle West Capital in Q3 2016 and held it in 22 quarters.
  • Glassman Wealth Services's Pinnacle West Capital position peaked at $4.56K in Q2 2023.
  • 527 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.