Laurel Wealth Advisors (California)’s Pinnacle West Capital PNW Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$356K	Sell	4,685 -535	-10%	-$38.2K	0.04%	449
2022 Q3	$337K	Hold	5,220	–	–	0.04%	450
2022 Q2	$382K	Hold	5,220	–	–	0.04%	429
2022 Q1	$408K	Sell	5,220 -171	-3%	-$12.2K	0.03%	481
2021 Q4	$381K	Sell	5,391 -1,030	-16%	-$69.2K	0.03%	548
2021 Q3	$465K	Buy	6,421 +575	+10%	+$45.6K	0.09%	248
2021 Q2	$479K	Buy	5,846 +904	+18%	+$76.4K	0.06%	281
2021 Q1	$402K	Hold	4,942	–	–	0.06%	294
2020 Q4	$395K	Hold	4,942	–	–	0.06%	288
2020 Q3	$368K	Hold	4,942	–	–	0.06%	270
2020 Q2	$362K	Sell	4,942 -70	-1%	-$5.29K	0.07%	264
2020 Q1	$380K	Sell	5,012 -26	-0.5%	-$2.36K	0.09%	236
2019 Q4	$453K	Sell	5,038 -1,503	-23%	-$136K	0.08%	274
2019 Q3	$635K	Buy	6,541 +1,514	+30%	+$143K	0.11%	209
2019 Q2	$473K	Buy	5,027 +3	+0.1%	+$286	0.1%	214
2019 Q1	$480K	Hold	5,024	–	–	0.12%	199
2018 Q4	$428K	Sell	5,024 -107	-2%	-$9.22K	0.13%	188
2018 Q3	$406K	Hold	5,131	–	–	0.1%	223
2018 Q2	$413K	Sell	5,131 -350	-6%	-$27.4K	0.11%	203
2018 Q1	$437K	Hold	5,481	–	–	0.14%	183
2017 Q4	$466K	Sell	5,481 -180	-3%	-$15.9K	0.13%	177
2017 Q3	$478K	Hold	5,661	–	–	0.16%	152
2017 Q2	$482K	Hold	5,661	–	–	0.17%	154
2017 Q1	$472K	Hold	5,661	–	–	0.18%	142
2016 Q4	$441K	Hold	5,661	–	–	0.2%	133
2016 Q3	$430K	Hold	5,661	–	–	0.2%	129
2016 Q2	$459K	Hold	5,661	–	–	0.22%	115
2016 Q1	$425K	Hold	5,661	–	–	0.21%	123
2015 Q4	$365K	Buy	+5,661	New	+$360K	0.19%	147

Other funds holding PNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Laurel Wealth Advisors (California)'s PNW Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Pinnacle West Capital (PNW) stake by 10% in Q4 2022, selling an estimated $38.2K and leaving 4,685 shares worth $356K. The position accounts for 0.04% of the portfolio, ranked #449.

Laurel Wealth Advisors (California) first reported a position in PNW in Q4 2015 and has held it in 29 quarters since. The position peaked at $635K in Q3 2019. 536 funds tracked by Wall St. Rank hold PNW as of Q4 2022.

Laurel Wealth Advisors (California) held 4,685 shares of Pinnacle West Capital worth $356K as of Q4 2022.
Laurel Wealth Advisors (California) sold 535 Pinnacle West Capital shares in Q4 2022, an estimated $38.2K.
Pinnacle West Capital made up 0.04% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #449 holding.
Laurel Wealth Advisors (California) first reported a position in Pinnacle West Capital in Q4 2015 and has held it in 29 quarters since.
Laurel Wealth Advisors (California)'s Pinnacle West Capital position peaked at $635K in Q3 2019.
536 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.