Barings’s Pinnacle West Capital PNW Stock Holding History

Barings’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
2020 Q1	–	Sell	-2,906	Closed	-$259K	–	606
2019 Q4	$259K	Hold	2,906	–	–	0.01%	559
2019 Q3	$282K	Hold	2,906	–	–	0.01%	578
2019 Q2	$273K	Buy	+2,906	New	+$277K	0.01%	595
2018 Q2	–	Sell	-3,406	Closed	-$272K	–	899
2018 Q1	$272K	Hold	3,406	–	–	0.01%	837
2017 Q4	$290K	Hold	3,406	–	–	0.01%	844
2017 Q3	$288K	Hold	3,406	–	–	0.01%	768
2017 Q2	$290K	Sell	3,406 -1,806	-35%	-$156K	0.01%	748
2017 Q1	$434K	Buy	5,212 +2,606	+100%	+$208K	0.01%	960
2016 Q4	$203K	Buy	+2,606	New	+$195K	0.01%	848
2016 Q3	–	Sell	-2,606	Closed	-$211K	–	882
2016 Q2	$211K	Sell	2,606 -100	-4%	-$7.46K	0.01%	850
2016 Q1	$203K	Buy	+2,706	New	+$185K	0.01%	892
2015 Q2	–	Sell	-9,682	Closed	-$617K	–	1015
2015 Q1	$617K	Buy	9,682 +6,300	+186%	+$420K	0.02%	644
2014 Q4	$231K	Buy	+3,382	New	+$210K	0.01%	862
2014 Q2	–	Sell	-4,082	Closed	-$223K	–	1000
2014 Q1	$223K	Hold	4,082	–	–	0.01%	866
2013 Q4	$216K	Sell	4,082 -7,700	-65%	-$422K	0.01%	854
2013 Q3	$645K	Sell	11,782 -6,900	-37%	-$387K	0.03%	540
2013 Q2	$1.04M	Buy	+18,682	New	+$1.08M	0.05%	398

Other funds holding PNW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

American Century Companies

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

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