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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PNW holding history

Pinnacle West Capital Corp in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNW overviewAll 13F holders of PNWFull Q2 2026 holdings

Shares (Q2 2026)
32,688
Value
$3.50M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PNW by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,688$3.50M<0.1%+241+0.7%AddedHolders
Q1 202632,447$3.27M<0.1%−5,684−14.9%ReducedHolders
Q4 202538,131$3.38M<0.1%+791+2.1%AddedHolders
Q3 202537,340$3.35M<0.1%+9,940+36.3%AddedHolders
Q2 202527,400$2.45M<0.1%+2,615+10.6%AddedHolders
Q1 202524,785$2.36M<0.1%+583+2.4%AddedHolders
Q4 202424,202$2.05M<0.1%+1,918+8.6%AddedHolders
Q3 202422,284$1.97M<0.1%−1,167−5.0%ReducedHolders
Q2 202423,451$1.79M<0.1%+1,533+7.0%AddedHolders
Q1 202421,918$1.64M<0.1%−236−1.1%ReducedHolders
Q4 202322,154$1.59M<0.1%−1,510−6.4%ReducedHolders
Q3 202323,664$1.74M<0.1%−1,720−6.8%ReducedHolders
Q2 202325,384$2.07M<0.1%−966−3.7%ReducedHolders
Q1 202326,350$2.09M<0.1%+1,833+7.5%AddedHolders
Q4 202224,517$1.86M<0.1%−311−1.3%ReducedHolders
Q3 202224,828$1.60M<0.1%−1,739−6.5%ReducedHolders
Q2 202226,567$1.94M<0.1%−7,078−21.0%ReducedHolders
Q1 202233,645$2.63M<0.1%+654+2.0%AddedHolders
Q4 202132,991$2.33M<0.1%+13,477+69.1%AddedHolders
Q3 202119,514$1.41M<0.1%+2,967+17.9%AddedHolders
Q2 202116,547$1.36M<0.1%+1,339+8.8%AddedHolders
Q1 202115,208$1.24M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.