Heron Financial Group’s Pinnacle West Capital PNW Stock Holding History

Heron Financial Group’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 Q2	$223K	Hold	2,737	–	–	0.12%	131
2023 Q1	$217K	Hold	2,737	–	–	0.12%	132
2022 Q4	$202K	Buy	+2,737	New	+$196K	0.13%	126
2022 Q3	–	Sell	-2,737	Closed	-$200K	–	138
2022 Q2	$200K	Hold	2,737	–	–	0.12%	136
2022 Q1	$214K	Buy	+2,737	New	+$196K	0.11%	143
2021 Q3	–	Sell	-2,642	Closed	-$217K	–	148
2021 Q2	$217K	Hold	2,642	–	–	0.12%	134
2021 Q1	$216K	Hold	2,642	–	–	0.13%	133
2020 Q4	$206K	Hold	2,642	–	–	0.14%	134
2020 Q3	$210K	Buy	+2,642	New	+$202K	0.17%	116
2020 Q1	–	Sell	-2,670	Closed	-$263K	–	128
2019 Q4	$263K	Buy	+2,670	New	+$241K	0.22%	106

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

Norges Bank Oslo, Norway $935B AUM

Heron Financial Group's PNW Position: Q2 2023 in Review

Heron Financial Group held its Pinnacle West Capital (PNW) position steady in Q2 2023 at 2,737 shares worth $223K. The position accounts for 0.12% of the portfolio, ranked #131.

Heron Financial Group first reported a position in PNW in Q4 2019 and has held it in 10 quarters since. The position peaked at $263K in Q4 2019. 524 funds tracked by Wall St. Rank hold PNW as of Q2 2023.

Heron Financial Group held 2,737 shares of Pinnacle West Capital worth $223K as of Q2 2023.
Heron Financial Group left its Pinnacle West Capital share count unchanged in Q2 2023.
Pinnacle West Capital made up 0.12% of Heron Financial Group's portfolio in Q2 2023, its #131 holding.
Heron Financial Group first reported a position in Pinnacle West Capital in Q4 2019 and has held it in 10 quarters since.
Heron Financial Group's Pinnacle West Capital position peaked at $263K in Q4 2019.
524 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.