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BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

PNW holding history

Pinnacle West Capital Corp in every 13F filed by BFSG, 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)
36,571
Value
$3.91M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PNW by BFSG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,571$3.91M0.3%−23−0.1%ReducedHolders
Q1 202636,594$3.69M0.3%−19−0.1%ReducedHolders
Q4 202536,613$3.25M0.3%−85−0.2%ReducedHolders
Q3 202536,698$3.29M0.3%+773+2.2%AddedHolders
Q2 202535,925$3.21M0.4%−32−0.1%ReducedHolders
Q1 202535,957$3.42M0.4%−241−0.7%ReducedHolders
Q4 202436,198$3.07M0.4%−348−1.0%ReducedHolders
Q3 202436,546$3.24M0.4%−444−1.2%ReducedHolders
Q2 202436,990$2.83M0.4%+33,810+1,063.2%AddedHolders
Q1 20243,180$237.6K<0.1%−1,330−29.5%ReducedHolders
Q4 20234,510$324.0K<0.1%−813−15.3%ReducedHolders
Q3 20235,323$392.0K0.1%+1,160+27.9%AddedHolders
Q2 20234,163$339.0K0.1%−50−1.2%ReducedHolders
Q1 20234,213$334.0K0.1%00.0%UnchangedHolders
Q4 20224,213$320.0K0.1%−35−0.8%ReducedHolders
Q3 20224,248$274.0K0.1%−140−3.2%ReducedHolders
Q2 20224,388$321.0K0.1%−110−2.4%ReducedHolders
Q1 20224,498$351.0K0.1%−4,375−49.3%ReducedHolders
Q4 20218,873$626.0K0.1%−94,135−91.4%ReducedHolders
Q3 2021103,008$7.45M1.1%−839−0.8%ReducedHolders
Q2 2021103,847$8.51M1.5%+2,549+2.5%AddedHolders
Q1 2021101,298$8.24M1.3%––Holders

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