A.D. Beadell Investment Counsel’s Pinnacle West Capital PNW Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,230	Closed	-$306K	–	95
2021 Q3	$306K	Sell	4,230 -1,075	-20%	-$85.2K	0.2%	78
2021 Q2	$434K	Hold	5,305	–	–	0.27%	73
2021 Q1	$431K	Buy	5,305 +1,375	+35%	+$106K	0.29%	70
2020 Q4	$314K	Buy	3,930 +315	+9%	+$26K	0.22%	70
2020 Q3	$269K	Buy	+3,615	New	+$277K	0.22%	70
2015 Q2	–	Sell	-6,350	Closed	-$404K	–	106
2015 Q1	$404K	Hold	6,350	–	–	0.31%	85
2014 Q4	$433K	Hold	6,350	–	–	0.33%	82
2014 Q3	$346K	Hold	6,350	–	–	0.26%	90
2014 Q2	$367K	Hold	6,350	–	–	0.27%	87
2014 Q1	$347K	Hold	6,350	–	–	0.28%	83
2013 Q4	$336K	Hold	6,350	–	–	0.28%	82
2013 Q3	$347K	Hold	6,350	–	–	0.31%	74
2013 Q2	$352K	Buy	+6,350	New	+$369K	0.32%	70

Other funds holding PNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

A.D. Beadell Investment Counsel's PNW Position: Q4 2021 in Review

A.D. Beadell Investment Counsel sold out of Pinnacle West Capital (PNW) in Q4 2021, closing a stake of 4,230 shares — an estimated $306K sold.

A.D. Beadell Investment Counsel first reported a position in PNW in Q2 2013 and held it in 13 quarters. The position peaked at $434K in Q2 2021. 498 funds tracked by Wall St. Rank hold PNW as of Q4 2021.

A.D. Beadell Investment Counsel reported no remaining Pinnacle West Capital position as of Q4 2021 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 4,230 Pinnacle West Capital shares in Q4 2021, an estimated $306K.
A.D. Beadell Investment Counsel first reported a position in Pinnacle West Capital in Q2 2013 and held it in 13 quarters.
A.D. Beadell Investment Counsel's Pinnacle West Capital position peaked at $434K in Q2 2021.
498 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2021.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2021, filed 19 Jan 2022.