O'Shares Investment Advisers’s Pinnacle West Capital PNW Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-11,926	Closed	-$931K	–	200
2022 Q1	$931K	Buy	11,926 +640	+6%	+$45.8K	0.07%	222
2021 Q4	$797K	Buy	11,286 +256	+2%	+$17.2K	0.06%	235
2021 Q3	$798K	Buy	+11,030	New	+$874K	0.06%	228
2020 Q2	–	Sell	-6,081	Closed	-$461K	–	368
2020 Q1	$461K	Sell	6,081 -6	-0.1%	-$544	0.08%	192
2019 Q4	$547K	Buy	6,087 +507	+9%	+$45.7K	0.08%	208
2019 Q3	$542K	Buy	5,580 +15	+0.3%	+$1.41K	0.08%	200
2019 Q2	$524K	Buy	5,565 +323	+6%	+$30.8K	0.08%	199
2019 Q1	$501K	Sell	5,242 -78	-1%	-$7.04K	0.09%	212
2018 Q4	$453K	Buy	+5,320	New	+$458K	0.09%	219

Other funds holding PNW

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B 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

O'Shares Investment Advisers's PNW Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Pinnacle West Capital (PNW) in Q2 2022, closing a stake of 11,926 shares — an estimated $931K sold.

O'Shares Investment Advisers first reported a position in PNW in Q4 2018 and held it in 9 quarters. The position peaked at $931K in Q1 2022. 492 funds tracked by Wall St. Rank hold PNW as of Q2 2022.

O'Shares Investment Advisers reported no remaining Pinnacle West Capital position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 11,926 Pinnacle West Capital shares in Q2 2022, an estimated $931K.
O'Shares Investment Advisers first reported a position in Pinnacle West Capital in Q4 2018 and held it in 9 quarters.
O'Shares Investment Advisers's Pinnacle West Capital position peaked at $931K in Q1 2022.
492 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.