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This page summarizes the PNW holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether PNW is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PNW Share Count |
|---|
| Versant Capital Management Inc |
34 |
136 |
+102 |
+300.00% |
| Massmutual Trust Co. FSB ADV |
262 |
659 |
+397 |
+151.53% |
| Allspring Global Investments Holdings LLC |
7,212 |
17,944 |
+10,732 |
+148.81% |
| First Hawaiian Bank |
5,513 |
10,770 |
+5,257 |
+95.36% |
| Gateway Investment Advisers LLC |
30,638 |
57,921 |
+27,283 |
+89.05% |
| Pinnacle Bank |
103 |
178 |
+75 |
+72.82% |
| ERn Financial LLC |
8,119 |
12,816 |
+4,697 |
+57.85% |
| DekaBank Deutsche Girozentrale |
420 |
520 |
+100 |
+23.81% |
| Allworth Financial LP |
228 |
266 |
+38 |
+16.67% |
| Wedge Capital Management L L P NC |
153,169 |
176,962 |
+23,793 |
+15.53% |
| Hennion & Walsh Asset Management Inc. |
22,491 |
25,376 |
+2,885 |
+12.83% |
| GAMMA Investing LLC |
849 |
945 |
+96 |
+11.31% |
| Lindbrook Capital LLC |
328 |
359 |
+31 |
+9.45% |
| MADDEN SECURITIES Corp |
18,400 |
19,810 |
+1,410 |
+7.66% |
| Butensky & Cohen Financial Security Inc. |
53,387 |
57,010 |
+3,623 |
+6.79% |
| Mirador Capital Partners LP |
7,418 |
7,915 |
+497 |
+6.70% |
| Rockland Trust Co. |
13,600 |
14,284 |
+684 |
+5.03% |
| Natixis Advisors L.P. |
19,601 |
20,423 |
+822 |
+4.19% |
| IFM Investors Pty Ltd |
15,313 |
15,814 |
+501 |
+3.27% |
| Perpetual Ltd |
282,317 |
290,729 |
+8,412 |
+2.98% |
| CWM LLC |
9,945 |
10,219 |
+274 |
+2.76% |
| MCF Advisors LLC |
2,070 |
2,117 |
+47 |
+2.27% |
| New Hampshire Trust |
4,358 |
4,450 |
+92 |
+2.11% |
| Raymond James & Associates |
30,078 |
30,410 |
+332 |
+1.10% |
| Parcion Private Wealth LLC |
22,691 |
22,891 |
+200 |
+0.88% |
| Brookstone Capital Management |
4,088 |
4,120 |
+32 |
+0.78% |
| UMB Bank N A MO |
1,209 |
1,215 |
+6 |
+0.50% |
| Czech National Bank |
19,860 |
19,949 |
+89 |
+0.45% |
| State of Alaska Department of Revenue |
28,490 |
28,535 |
+45 |
+0.16% |
| Investment Advisory Services Inc. TX ADV |
3,138 |
3,139 |
+1 |
+0.03% |
| New York State Teachers Retirement System |
145,659 |
145,664 |
+5 |
+0.00% |
| 13F Filers Reporting New Positions In PNW |
|---|
| Valley National Advisers Inc. |
0 |
40 |
+40 |
+100% |
| Wesbanco Bank Inc. |
0 |
2,734 |
+2,734 |
+100% |
| Exchange Traded Concepts LLC |
0 |
8,968 |
+8,968 |
+100% |
| YHB Investment Advisors Inc. |
0 |
95 |
+95 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
13,684 |
+13,684 |
+100% |
| Aviance Capital Partners LLC |
0 |
4,200 |
+4,200 |
+100% |
| Riverview Trust Co |
0 |
622 |
+622 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
9 |
+9 |
+100% |
| Farmers & Merchants Trust Co of Chambersburg PA |
0 |
10 |
+10 |
+100% |
| LifeSteps Financial Inc. |
0 |
916 |
+916 |
+100% |
| Rise Advisors LLC |
0 |
483 |
+483 |
+100% |
| Ellsworth Advisors LLC |
0 |
15,356 |
+15,356 |
+100% |
| Spire Wealth Management |
0 |
65 |
+65 |
+100% |
| Seven Grand Managers LLC |
0 |
50,000 |
+50,000 |
+100% |
| Simplicity Wealth LLC |
0 |
10,809 |
+10,809 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
550 |
550 |
UNCH |
0.00% |
| Romano Brothers AND Company |
30,525 |
30,525 |
UNCH |
0.00% |
| First Financialcorp IN |
500 |
500 |
UNCH |
0.00% |
| State of Michigan Retirement System |
31,061 |
31,061 |
UNCH |
0.00% |
| NBC Securities Inc. |
1,375 |
1,375 |
UNCH |
0.00% |
| Barrett & Company Inc. |
167 |
167 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
75 |
75 |
UNCH |
0.00% |
| Private Trust Co. NA |
1,357 |
1,357 |
UNCH |
0.00% |
| Asset Dedication LLC |
16 |
16 |
UNCH |
0.00% |
| Rocky Mountain Advisers LLC |
110 |
110 |
UNCH |
0.00% |
| Alaska Permanent Fund Corp |
618 |
618 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
58 |
58 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
156 |
156 |
UNCH |
0.00% |
| Trust Co |
597 |
597 |
UNCH |
0.00% |
| First Personal Financial Services |
601 |
601 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
325 |
325 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
10 |
10 |
UNCH |
0.00% |
| PSI Advisors LLC |
1 |
1 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
8,593 |
8,593 |
UNCH |
0.00% |
| Bridgewealth Advisory Group LLC |
3,250 |
3,250 |
UNCH |
0.00% |
| IAG Wealth Partners LLC |
5 |
5 |
UNCH |
0.00% |
| Piscataqua Savings Bank |
70 |
70 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
17 |
17 |
UNCH |
0.00% |
| Red Tortoise LLC |
102 |
102 |
UNCH |
0.00% |
| City State Bank |
233 |
233 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
2,526 |
2,526 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
2,520 |
2,520 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
124 |
124 |
UNCH |
0.00% |
| Stephens Consulting LLC |
100 |
100 |
UNCH |
0.00% |
| Financial Perspectives Inc |
81 |
81 |
UNCH |
0.00% |
| HTLF Bank |
3,000 |
3,000 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
49 |
49 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
1,100 |
1,100 |
UNCH |
0.00% |
| 13F Filers Decreasing PNW Share Count |
|---|
| Assenagon Asset Management S.A. |
83,439 |
3,090 |
-80,349 |
-96.30% |
| Verity & Verity LLC |
91,275 |
10,000 |
-81,275 |
-89.04% |
| Sound Income Strategies LLC |
26 |
6 |
-20 |
-76.92% |
| Sumitomo Mitsui Trust Holdings Inc. |
57,452 |
36,400 |
-21,052 |
-36.64% |
| Yousif Capital Management LLC |
28,668 |
18,620 |
-10,048 |
-35.05% |
| Bfsg LLC |
4,510 |
3,180 |
-1,330 |
-29.49% |
| First Horizon Advisors Inc. |
852 |
657 |
-195 |
-22.89% |
| Silver Lake Advisory LLC |
10,715 |
8,407 |
-2,308 |
-21.54% |
| AdvisorNet Financial Inc |
567 |
458 |
-109 |
-19.22% |
| NovaPoint Capital LLC |
9,609 |
7,909 |
-1,700 |
-17.69% |
| Newbridge Financial Services Group Inc. |
481 |
398 |
-83 |
-17.26% |
| Park Avenue Securities LLC |
3,237 |
2,766 |
-471 |
-14.55% |
| Cambridge Investment Research Advisors Inc. |
13,965 |
12,067 |
-1,898 |
-13.59% |
| City Holding Co. |
2,962 |
2,584 |
-378 |
-12.76% |
| ST Germain D J Co. Inc. |
1,234 |
1,080 |
-154 |
-12.48% |
| Raymond James Financial Services Advisors Inc. |
18,362 |
16,184 |
-2,178 |
-11.86% |
| Fifth Third Bancorp |
3,274 |
2,900 |
-374 |
-11.42% |
| Amalgamated Bank |
35,750 |
32,710 |
-3,040 |
-8.50% |
| Securian Asset Management Inc |
7,175 |
6,577 |
-598 |
-8.33% |
| MV Capital Management Inc. |
63 |
58 |
-5 |
-7.94% |
| Baker Ellis Asset Management LLC |
52,669 |
49,249 |
-3,420 |
-6.49% |
| Zurcher Kantonalbank Zurich Cantonalbank |
23,763 |
22,406 |
-1,357 |
-5.71% |
| Wealth Enhancement Advisory Services LLC |
22,806 |
21,525 |
-1,281 |
-5.62% |
| Hexagon Capital Partners LLC |
166 |
157 |
-9 |
-5.42% |
| Hartford Investment Management Co. |
7,640 |
7,288 |
-352 |
-4.61% |
| Louisiana State Employees Retirement System |
6,900 |
6,600 |
-300 |
-4.35% |
| Stratos Wealth Partners LTD. |
4,844 |
4,647 |
-197 |
-4.07% |
| Regions Financial Corp |
6,695 |
6,436 |
-259 |
-3.87% |
| Bank of New York Mellon Corp |
1,159,322 |
1,115,913 |
-43,409 |
-3.74% |
| Keystone Financial Planning Inc. |
85,775 |
84,148 |
-1,627 |
-1.90% |
| New Mexico Educational Retirement Board |
5,860 |
5,760 |
-100 |
-1.71% |
| Whitehelm Capital Pty Ltd |
71,507 |
70,492 |
-1,015 |
-1.42% |
| Capital Investment Advisors LLC |
67,701 |
67,383 |
-318 |
-0.47% |
| Global Retirement Partners LLC |
1,785 |
1,783 |
-2 |
-0.11% |
| Mather Group LLC. |
3,470 |
3,467 |
-3 |
-0.09% |
| 13F Filers Exiting PNW |
|---|
| Creative Capital Management Investments LLC |
1,156 |
0 |
-1,156 |
-100.00% |
| International Assets Investment Management LLC |
10,417 |
0 |
-10,417 |
-100.00% |
| Oak Thistle LLC |
14,696 |
0 |
-14,696 |
-100.00% |
| Trilogy Capital Inc. |
2,899 |
0 |
-2,899 |
-100.00% |
| Symmetry Partners LLC |
8,998 |
0 |
-8,998 |
-100.00% |
| Venturi Wealth Management LLC |
133 |
0 |
-133 |
-100.00% |
| Gradient Investments LLC |
302 |
0 |
-302 |
-100.00% |
| Krane Funds Advisors LLC |
6,162 |
0 |
-6,162 |
-100.00% |
| Simplex Trading LLC |
9,828 |
0 |
-9,828 |
-100.00% |
| Robeco Institutional Asset Management B.V. |
85,931 |
0 |
-85,931 |
-100.00% |
| Ballentine Partners LLC |
2,974 |
0 |
-2,974 |
-100.00% |
| Contravisory Investment Management Inc. |
6,952 |
0 |
-6,952 |
-100.00% |
| Hartford Financial Management Inc. |
13,000 |
0 |
-13,000 |
-100.00% |
| Moody National Bank Trust Division |
3,064 |
0 |
-3,064 |
-100.00% |
| Tompkins Financial Corp |
1,600 |
0 |
-1,600 |
-100.00% |
See Summary: Institutional Holders of PNW
See Details: Top 10 Hedge Funds Holding PNW
Also See: PNW Insider Buying
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