North Point Portfolio Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,450
| Closed | -$273K | – | 61 |
|
|
2023
Q1 | $273K | Hold |
3,450
| – | – | 0.04% | 56 |
|
|
2022
Q4 | $262K | Hold |
3,450
| – | – | 0.04% | 58 |
|
|
2022
Q3 | $223K | Hold |
3,450
| – | – | 0.04% | 64 |
|
|
2022
Q2 | $252K | Hold |
3,450
| – | – | 0.04% | 65 |
|
|
2022
Q1 | $269K | Hold |
3,450
| – | – | 0.04% | 67 |
|
|
2021
Q4 | $244K | Hold |
3,450
| – | – | 0.03% | 72 |
|
|
2021
Q3 | $250K | Hold |
3,450
| – | – | 0.04% | 67 |
|
|
2021
Q2 | $283K | Hold |
3,450
| – | – | 0.04% | 64 |
|
|
2021
Q1 | $281K | Hold |
3,450
| – | – | 0.04% | 64 |
|
|
2020
Q4 | $276K | Hold |
3,450
| – | – | 0.04% | 58 |
|
|
2020
Q3 | $257K | Hold |
3,450
| – | – | 0.04% | 52 |
|
|
2020
Q2 | $253K | Hold |
3,450
| – | – | 0.05% | 53 |
|
|
2020
Q1 | $261K | Hold |
3,450
| – | – | 0.06% | 49 |
|
|
2019
Q4 | $310K | Hold |
3,450
| – | – | 0.05% | 54 |
|
|
2019
Q3 | $335K | Hold |
3,450
| – | – | 0.06% | 48 |
|
|
2019
Q2 | $325K | Hold |
3,450
| – | – | 0.06% | 48 |
|
|
2019
Q1 | $330K | Hold |
3,450
| – | – | 0.06% | 49 |
|
|
2018
Q4 | $294K | Hold |
3,450
| – | – | 0.06% | 49 |
|
|
2018
Q3 | $273K | Hold |
3,450
| – | – | 0.05% | 57 |
|
|
2018
Q2 | $278K | Hold |
3,450
| – | – | 0.05% | 54 |
|
|
2018
Q1 | $275K | Hold |
3,450
| – | – | 0.05% | 56 |
|
|
2017
Q4 | $294K | Hold |
3,450
| – | – | 0.05% | 54 |
|
|
2017
Q3 | $292K | Hold |
3,450
| – | – | 0.05% | 54 |
|
|
2017
Q2 | $294K | Hold |
3,450
| – | – | 0.05% | 53 |
|
|
2017
Q1 | $288K | Hold |
3,450
| – | – | 0.05% | 53 |
|
|
2016
Q4 | $269K | Hold |
3,450
| – | – | 0.05% | 56 |
|
|
2016
Q3 | $262K | Hold |
3,450
| – | – | 0.05% | 61 |
|
|
2016
Q2 | $280K | Hold |
3,450
| – | – | 0.06% | 54 |
|
|
2016
Q1 | $259K | Hold |
3,450
| – | – | 0.05% | 58 |
|
|
2015
Q4 | $222K | Hold |
3,450
| – | – | 0.04% | 67 |
|
|
2015
Q3 | $221K | Buy |
+3,450
| New | +$211K | 0.04% | 68 |
|
|
2015
Q2 | – | Sell |
-3,450
| Closed | -$220K | – | 83 |
|
|
2015
Q1 | $220K | Hold |
3,450
| – | – | 0.04% | 73 |
|
|
2014
Q4 | $236K | Buy |
+3,450
| New | +$214K | 0.05% | 70 |
|
|
2013
Q4 | – | Sell |
-5,900
| Closed | -$323K | – | 93 |
|
|
2013
Q3 | $323K | Hold |
5,900
| – | – | 0.08% | 59 |
|
|
2013
Q2 | $327K | Buy |
+5,900
| New | +$343K | 0.08% | 55 |
|
Other funds holding PNW
North Point Portfolio Managers's PNW Position: Q2 2023 in Review
North Point Portfolio Managers sold out of Pinnacle West Capital (PNW) in Q2 2023, closing a stake of 3,450 shares — an estimated $273K sold.
North Point Portfolio Managers first reported a position in PNW in Q2 2013 and held it in 35 quarters. The position peaked at $335K in Q3 2019. 523 funds tracked by Wall St. Rank hold PNW as of Q2 2023.
- North Point Portfolio Managers reported no remaining Pinnacle West Capital position as of Q2 2023 after selling out during the quarter.
- North Point Portfolio Managers sold 3,450 Pinnacle West Capital shares in Q2 2023, an estimated $273K.
- North Point Portfolio Managers first reported a position in Pinnacle West Capital in Q2 2013 and held it in 35 quarters.
- North Point Portfolio Managers's Pinnacle West Capital position peaked at $335K in Q3 2019.
- 523 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2023.
Based on North Point Portfolio Managers's 13F filing for Q2 2023, filed 24 Jul 2023.