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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

PNW holding history

Pinnacle West Capital Corp in every 13F filed by Xponance, Inc., 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)
16,888
Value
$1.81M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PNW by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,888$1.81M<0.1%−234−1.4%ReducedHolders
Q1 202617,122$1.73M<0.1%+1,689+10.9%AddedHolders
Q4 202515,433$1.37M<0.1%+1,184+8.3%AddedHolders
Q3 202514,249$1.28M<0.1%−5,961−29.5%ReducedHolders
Q2 202520,210$1.81M<0.1%+10,508+108.3%AddedHolders
Q1 20259,702$924.1K<0.1%+265+2.8%AddedHolders
Q4 20249,437$800.0K<0.1%−849−8.3%ReducedHolders
Q3 202410,286$911.2K<0.1%+273+2.7%AddedHolders
Q2 202410,013$764.8K<0.1%−262−2.5%ReducedHolders
Q1 202410,275$767.9K<0.1%−4,139−28.7%ReducedHolders
Q4 202314,414$1.04M<0.1%−7,389−33.9%ReducedHolders
Q3 202321,803$1.61M<0.1%+324+1.5%AddedHolders
Q2 202321,479$1.75M<0.1%−422−1.9%ReducedHolders
Q1 202321,901$1.74M<0.1%+6,319+40.6%AddedHolders
Q4 202215,582$1.18M<0.1%−7,714−33.1%ReducedHolders
Q3 202223,296$1.50M<0.1%−33,355−58.9%ReducedHolders
Q2 202256,651$4.14M0.1%+49,407+682.0%AddedHolders
Q1 20227,244$566.0K<0.1%+23+0.3%AddedHolders
Q4 20217,221$510.0K<0.1%+1,464+25.4%AddedHolders
Q3 20215,757$417.0K<0.1%−528−8.4%ReducedHolders
Q2 20216,285$515.0K<0.1%+1,497+31.3%AddedHolders
Q1 20214,788$390.0K<0.1%––Holders

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