PPL
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PATRIZIA Pty Ltd’s Pinnacle West Capital PNW Stock Holding History

PATRIZIA Pty Ltd’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
2024
Q3 		$6.24M Hold
70,492
– – 9.28% 3
2024
Q2 		$5.38M Hold
70,492
– – 8.47% 4
2024
Q1 		$5.27M Sell
70,492
-1,015
-1% -$71.5K 8.29% 9
2023
Q4 		$5.14M Sell
71,507
-59,014
-45% -$4.34M 8.72% 11
2023
Q3 		$9.62M Sell
130,521
-5,604
-4% -$445K 9.19% 3
2023
Q2 		$11.1M Sell
136,125
-13,659
-9% -$1.09M 9.11% 1
2023
Q1 		$11.9M Buy
149,784
+5,261
+4% +$397K 8.79% 2
2022
Q4 		$11M Buy
+144,523
New +$10.3M 8.2% 6
2020
Q3 		$3.11M Sell
41,716
-3,350
-7% -$257K 7.28% 8
2020
Q2 		$3.3M Buy
45,066
+7,095
+19% +$536K 7.79% 6
2020
Q1 		$2.88M Sell
37,971
-35,200
-48% -$3.19M 7.19% 10
2019
Q4 		$6.58M Buy
73,171
+3,862
+6% +$348K 7.74% 5
2019
Q3 		$6.73M Sell
69,309
-4,506
-6% -$424K 7.32% 7
2019
Q2 		$6.95M Sell
73,815
-5,614
-7% -$535K 7.17% 10
2019
Q1 		$7.59M Buy
79,429
+2,217
+3% +$200K 7.39% 2
2018
Q4 		$6.58M Sell
77,212
-5,152
-6% -$444K 7.33% 4
2018
Q3 		$6.52M Sell
82,364
-10,379
-11% -$834K 6.75% 9
2018
Q2 		$7.47M Sell
92,743
-4,996
-5% -$391K 6.88% 3
2018
Q1 		$7.8M Buy
97,739
+2,669
+3% +$209K 6.89% 5
2017
Q4 		$8.08M Buy
+95,070
New +$8.39M 6.94% 6

Other funds holding PNW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 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

PATRIZIA Pty Ltd's PNW Position: Q3 2024 in Review

PATRIZIA Pty Ltd held its Pinnacle West Capital (PNW) position steady in Q3 2024 at 70,492 shares worth $6.24M. The position accounts for 9.28% of the portfolio, ranked #3.

PATRIZIA Pty Ltd first reported a position in PNW in Q4 2017 and has held it in 20 quarters since. The position peaked at $11.9M in Q1 2023. 579 funds tracked by Wall St. Rank hold PNW as of Q3 2024.

  • PATRIZIA Pty Ltd held 70,492 shares of Pinnacle West Capital worth $6.24M as of Q3 2024.
  • PATRIZIA Pty Ltd left its Pinnacle West Capital share count unchanged in Q3 2024.
  • Pinnacle West Capital made up 9.28% of PATRIZIA Pty Ltd's portfolio in Q3 2024, its #3 holding.
  • PATRIZIA Pty Ltd first reported a position in Pinnacle West Capital in Q4 2017 and has held it in 20 quarters since.
  • PATRIZIA Pty Ltd's Pinnacle West Capital position peaked at $11.9M in Q1 2023.
  • 579 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2024.

Based on PATRIZIA Pty Ltd's 13F filing for Q3 2024, filed 11 Oct 2024.