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Horan Securities’s Pinnacle West Capital PNW Stock Holding History

Horan Securities’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 		– Sell
-166
Closed -$13.5K – 499
2023
Q2 		$13.5K Sell
166
-108
-39% -$8.61K 0.01% 358
2023
Q1 		$21.7K Buy
274
+2
+0.7% +$151 0.01% 294
2022
Q4 		$20.7K Buy
272
+2
+0.7% +$143 0.01% 291
2022
Q3 		$17K Buy
+270
New +$19.9K 0.01% 296

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Horan Securities's PNW Position: Q3 2023 in Review

Horan Securities sold out of Pinnacle West Capital (PNW) in Q3 2023, closing a stake of 166 shares — an estimated $13.5K sold.

Horan Securities first reported a position in PNW in Q3 2022 and held it in 4 quarters. The position peaked at $21.7K in Q1 2023. 519 funds tracked by Wall St. Rank hold PNW as of Q3 2023.

  • Horan Securities reported no remaining Pinnacle West Capital position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 166 Pinnacle West Capital shares in Q3 2023, an estimated $13.5K.
  • Horan Securities first reported a position in Pinnacle West Capital in Q3 2022 and held it in 4 quarters.
  • Horan Securities's Pinnacle West Capital position peaked at $21.7K in Q1 2023.
  • 519 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.