David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Pinnacle West Capital Corp. (PNW)
← All PNW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q4 0 0.00 Sell 100.00% 2.43 $62.78–72.54 · VW $68.31i SEC
2021   Q3 238,058 2.43 Add 1.69% 0.04 $64.44–84.91 · VW $71.28i $17,226,000 SEC
2021   Q2 234,101 2.76 Add 0.10% <0.01 $80.62–88.54 · VW $84.24i $19,189,000 SEC
2021   Q1 233,867 2.84 Add 183.69% 1.84 $69.89–86.80 · VW $80.45i $19,025,000 SEC
2020   Q4 82,438 1.11 Add 4.13% 0.04 $74.73–91.88 · VW $80.62i $6,591,000 SEC
2020   Q3 79,170 1.15 Buy 1.15 $69.29–87.13 · VW $79.33i $5,902,000 SEC
Price snapshot:
Current price$108.63
52-week low$82.89
52-week high$110.41