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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balentine LLC's PNW Position: Q3 2023 in Review

Balentine LLC sold out of Pinnacle West Capital (PNW) in Q3 2023, closing a stake of 2,818 shares — an estimated $230K sold.

Balentine LLC first reported a position in PNW in Q2 2019 and held it in 12 quarters. The position peaked at $1.43M in Q2 2022. 519 funds tracked by Wall St. Rank hold PNW as of Q3 2023.

Balentine LLC reported no remaining Pinnacle West Capital position as of Q3 2023 after selling out during the quarter.
Balentine LLC sold 2,818 Pinnacle West Capital shares in Q3 2023, an estimated $230K.
Balentine LLC first reported a position in Pinnacle West Capital in Q2 2019 and held it in 12 quarters.
Balentine LLC's Pinnacle West Capital position peaked at $1.43M in Q2 2022.
519 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2023.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.