Stonebridge Capital Advisors’s Pinnacle West Capital PNW Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-7	Closed	-$516	–	678
2023 Q3	$516	Hold	7	–	–	﹤0.01%	886
2023 Q2	$570	Hold	7	–	–	﹤0.01%	888
2023 Q1	$555	Hold	7	–	–	﹤0.01%	893
2022 Q4	$532	Sell	7 -5	-42%	-$357	﹤0.01%	904
2022 Q3	$1K	Buy	+12	New	+$884	﹤0.01%	932
2022 Q2	–	Sell	-130	Closed	-$10K	–	1039
2022 Q1	$10K	Hold	130	–	–	﹤0.01%	670
2021 Q4	$9K	Hold	130	–	–	﹤0.01%	656
2021 Q3	$9K	Hold	130	–	–	﹤0.01%	634
2021 Q2	$11K	Sell	130 -17	-12%	-$1.44K	﹤0.01%	602
2021 Q1	$12K	Buy	+147	New	+$11.4K	﹤0.01%	600
2020 Q3	–	Sell	-17	Closed	-$1K	–	566
2020 Q2	$1K	Hold	17	–	–	﹤0.01%	737
2020 Q1	$1K	Hold	17	–	–	﹤0.01%	732
2019 Q4	$2K	Hold	17	–	–	﹤0.01%	742
2019 Q3	$2K	Hold	17	–	–	﹤0.01%	736
2019 Q2	$2K	Buy	+17	New	+$1.62K	﹤0.01%	783

Other funds holding PNW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Stonebridge Capital Advisors's PNW Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Pinnacle West Capital (PNW) in Q4 2023, closing a stake of 7 shares — an estimated $516 sold.

Stonebridge Capital Advisors first reported a position in PNW in Q2 2019 and held it in 15 quarters. The position peaked at $12K in Q1 2021. 548 funds tracked by Wall St. Rank hold PNW as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Pinnacle West Capital position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 7 Pinnacle West Capital shares in Q4 2023, an estimated $516.
Stonebridge Capital Advisors first reported a position in Pinnacle West Capital in Q2 2019 and held it in 15 quarters.
Stonebridge Capital Advisors's Pinnacle West Capital position peaked at $12K in Q1 2021.
548 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.