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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

PNW holding history

Pinnacle West Capital Corp in every 13F filed by Captrust Financial Advisors, 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)
128,921
Value
$13.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PNW by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026128,921$13.8M<0.1%−6,692−4.9%ReducedHolders
Q1 2026135,613$13.7M<0.1%−5,320−3.8%ReducedHolders
Q4 2025140,933$12.5M<0.1%−11,338−7.4%ReducedHolders
Q3 2025152,271$13.7M<0.1%−27,823−15.4%ReducedHolders
Q2 2025180,094$16.1M<0.1%−570,209−76.0%ReducedHolders
Q1 2025750,303$71.5M0.2%+9,338+1.3%AddedHolders
Q4 2024740,965$62.8M0.2%+8,934+1.2%AddedHolders
Q3 2024732,031$64.9M0.2%+11,208+1.6%AddedHolders
Q2 2024720,823$55.1M0.2%−133,838−15.7%ReducedHolders
Q1 2024854,661$53.8M0.2%+101,971+13.5%AddedHolders
Q4 2023752,690$54.1M0.2%+108,252+16.8%AddedHolders
Q3 2023644,438$47.5M0.2%−5,372−0.8%ReducedHolders
Q2 2023649,810$52.9M0.2%+2,314+0.4%AddedHolders
Q1 2023647,496$51.3M0.2%+13,965+2.2%AddedHolders
Q4 2022633,531$48.2M0.2%+474,174+297.6%AddedHolders
Q3 2022159,357$10.3M0.1%+631+0.4%AddedHolders
Q2 2022158,726$11.6M0.1%+10,624+7.2%AddedHolders
Q1 2022148,102$11.6M0.1%+56,371+61.5%AddedHolders
Q4 202191,731$6.47M<0.1%+57,125+165.1%AddedHolders
Q3 202134,606$2.50M<0.1%+29,185+538.4%AddedHolders
Q2 20215,421$444.0K<0.1%+592+12.3%AddedHolders
Q1 20214,829$393.0K<0.1%––Holders

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