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ProVise Management Group’s Pinnacle West Capital PNW Stock Holding History

ProVise Management Group’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
Q3 		– Sell
-5,817
Closed -$425K – 335
2022
Q2 		$425K Sell
5,817
-8,052
-58% -$602K 0.05% 224
2022
Q1 		$1.08M Buy
13,869
+9,538
+220% +$683K 0.1% 167
2021
Q4 		$306K Buy
+4,331
New +$291K 0.03% 302

Other funds holding PNW

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ProVise Management Group's PNW Position: Q3 2022 in Review

ProVise Management Group sold out of Pinnacle West Capital (PNW) in Q3 2022, closing a stake of 5,817 shares — an estimated $425K sold.

ProVise Management Group first reported a position in PNW in Q4 2021 and held it in 3 quarters. The position peaked at $1.08M in Q1 2022. 480 funds tracked by Wall St. Rank hold PNW as of Q3 2022.

  • ProVise Management Group reported no remaining Pinnacle West Capital position as of Q3 2022 after selling out during the quarter.
  • ProVise Management Group sold 5,817 Pinnacle West Capital shares in Q3 2022, an estimated $425K.
  • ProVise Management Group first reported a position in Pinnacle West Capital in Q4 2021 and held it in 3 quarters.
  • ProVise Management Group's Pinnacle West Capital position peaked at $1.08M in Q1 2022.
  • 480 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2022.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.