Pinnbrook Capital Management’s Palo Alto Networks PANW Stock Holding History

Pinnbrook Capital Management’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,944	Closed	-$415K	–	65
2022 Q4	$415K	Sell	5,944 -33,412	-85%	-$2.68M	0.27%	34
2022 Q3	$3.22M	Buy	39,356 +2,648	+7%	+$229K	1.96%	13
2022 Q2	$3.02M	Sell	36,708 -8,028	-18%	-$712K	1.52%	25
2022 Q1	$4.64M	Buy	44,736 +27,990	+167%	+$2.51M	2.26%	10
2021 Q4	$1.55M	Buy	+16,746	New	+$1.45M	0.61%	28

Other funds holding PANW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pinnbrook Capital Management's PANW Position: Q1 2023 in Review

Pinnbrook Capital Management sold out of Palo Alto Networks (PANW) in Q1 2023, closing a stake of 5,944 shares — an estimated $415K sold.

Pinnbrook Capital Management first reported a position in PANW in Q4 2021 and held it in 5 quarters. The position peaked at $4.64M in Q1 2022. 1,470 funds tracked by Wall St. Rank hold PANW as of Q1 2023.

Pinnbrook Capital Management reported no remaining Palo Alto Networks position as of Q1 2023 after selling out during the quarter.
Pinnbrook Capital Management sold 5,944 Palo Alto Networks shares in Q1 2023, an estimated $415K.
Pinnbrook Capital Management first reported a position in Palo Alto Networks in Q4 2021 and held it in 5 quarters.
Pinnbrook Capital Management's Palo Alto Networks position peaked at $4.64M in Q1 2022.
1,470 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2023.

Based on Pinnbrook Capital Management's 13F filing for Q1 2023, filed 15 May 2023.