Balentine LLC’s Pinnacle West Capital PNW Stock Holding History

Balentine LLC’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
2023 Q3	–	Sell	-2,818	Closed	-$230K	–	592
2023 Q2	$230K	Sell	2,818 -3,314	-54%	-$264K	0.01%	450
2023 Q1	$486K	Sell	6,132 -1,367	-18%	-$103K	0.02%	316
2022 Q4	$570K	Sell	7,499 -861	-10%	-$61.5K	0.02%	310
2022 Q3	$539K	Sell	8,360 -11,169	-57%	-$823K	0.02%	278
2022 Q2	$1.43M	Buy	19,529 +5,698	+41%	+$426K	0.05%	151
2022 Q1	$1.08M	Buy	13,831 +10,033	+264%	+$718K	0.04%	155
2021 Q4	$268K	Buy	+3,798	New	+$255K	0.01%	277
2020 Q3	–	Sell	-80	Closed	-$6K	–	671
2020 Q2	$6K	Buy	80 +23	+40%	+$1.74K	﹤0.01%	690
2020 Q1	$4K	Buy	57 +44	+338%	+$3.99K	﹤0.01%	515
2019 Q4	$1K	Sell	13 -40	-75%	-$3.61K	﹤0.01%	586
2019 Q3	$5K	Hold	53	–	–	﹤0.01%	541
2019 Q2	$5K	Buy	+53	New	+$5.05K	﹤0.01%	510

Other funds holding PNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Lazard Asset Management

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

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