Quantamental Technologies’s Pinnacle West Capital PNW Stock Holding History

Quantamental Technologies’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
2023 Q3	$330K	Buy	+4,478	New	+$355K	0.31%	123
2022 Q3	–	Sell	-14,336	Closed	-$1.05M	–	633
2022 Q2	$1.05M	Buy	+14,336	New	+$1.07M	0.48%	44
2019 Q4	–	Sell	-5,806	Closed	-$564K	–	1103
2019 Q3	$564K	Sell	5,806 -700	-11%	-$65.9K	0.18%	137
2019 Q2	$612K	Buy	6,506 +4,300	+195%	+$410K	0.23%	90
2019 Q1	$211K	Sell	2,206 -1,000	-31%	-$90.2K	0.1%	356
2018 Q4	$273K	Buy	+3,206	New	+$276K	0.16%	184

Other funds holding PNW

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Quantamental Technologies's PNW Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Pinnacle West Capital (PNW) in Q3 2023: 4,478 shares worth $330K. The stake represents 0.31% of the portfolio and ranks #123 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in PNW as recently as Q2 2022.

Quantamental Technologies first reported a position in PNW in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.05M in Q2 2022. 520 funds tracked by Wall St. Rank hold PNW as of Q3 2023.

Quantamental Technologies held 4,478 shares of Pinnacle West Capital worth $330K as of Q3 2023.
Pinnacle West Capital was a new Quantamental Technologies position in Q3 2023.
Pinnacle West Capital made up 0.31% of Quantamental Technologies's portfolio in Q3 2023, its #123 holding.
Quantamental Technologies first reported a position in Pinnacle West Capital in Q4 2018 and has held it in 6 quarters since.
Quantamental Technologies's Pinnacle West Capital position peaked at $1.05M in Q2 2022.
520 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.