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Schubert & Co’s Pinnacle West Capital PNW Stock Holding History

Schubert & Co’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
Q2 		– Sell
-35
Closed -$2.77K – 1127
2023
Q1 		$2.77K Buy
35
+3
+9% +$226 ﹤0.01% 741
2022
Q4 		$2.43K Hold
32
– – ﹤0.01% 769
2022
Q3 		$2K Buy
32
+4
+14% +$295 ﹤0.01% 886
2022
Q2 		$2K Buy
28
+14
+100% +$1.05K ﹤0.01% 858
2022
Q1 		$1K Buy
14
+3
+27% +$215 ﹤0.01% 859
2021
Q4 		$1K Buy
+11
New +$739 ﹤0.01% 804

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Schubert & Co's PNW Position: Q2 2023 in Review

Schubert & Co sold out of Pinnacle West Capital (PNW) in Q2 2023, closing a stake of 35 shares — an estimated $2.77K sold.

Schubert & Co first reported a position in PNW in Q4 2021 and held it in 6 quarters. The position peaked at $2.77K in Q1 2023. 523 funds tracked by Wall St. Rank hold PNW as of Q2 2023.

  • Schubert & Co reported no remaining Pinnacle West Capital position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 35 Pinnacle West Capital shares in Q2 2023, an estimated $2.77K.
  • Schubert & Co first reported a position in Pinnacle West Capital in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Pinnacle West Capital position peaked at $2.77K in Q1 2023.
  • 523 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.