Siena Capital’s Pinnacle West Capital PNW Stock Holding History

Siena Capital’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	$0	Hold	5	–	–	﹤0.01%	241
2022 Q2	$0	Hold	5	–	–	﹤0.01%	277
2022 Q1	$0	Buy	+5	New	+$358	﹤0.01%	311

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Siena Capital's PNW Position: Q3 2022 in Review

Siena Capital held its Pinnacle West Capital (PNW) position steady in Q3 2022 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #241.

Siena Capital first reported a position in PNW in Q1 2022 and has held it in 3 quarters since. 479 funds tracked by Wall St. Rank hold PNW as of Q3 2022.

Siena Capital held 5 shares of Pinnacle West Capital worth $0 as of Q3 2022.
Siena Capital left its Pinnacle West Capital share count unchanged in Q3 2022.
Pinnacle West Capital made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #241 holding.
Siena Capital first reported a position in Pinnacle West Capital in Q1 2022 and has held it in 3 quarters since.
479 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.