Bay Colony Advisors’s Pinnacle West Capital PNW Stock Holding History

Bay Colony Advisors’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
2022 Q3	–	Sell	-5,503	Closed	-$404K	–	352
2022 Q2	$404K	Sell	5,503 -315	-5%	-$23.6K	0.1%	189
2022 Q1	$454K	Buy	5,818 +46	+0.8%	+$3.29K	0.11%	189
2021 Q4	$407K	Buy	5,772 +929	+19%	+$62.4K	0.12%	211
2021 Q3	$350K	Sell	4,843 -67	-1%	-$5.31K	0.11%	214
2021 Q2	$402K	Buy	4,910 +33	+0.7%	+$2.79K	0.13%	198
2021 Q1	$397K	Buy	4,877 +139	+3%	+$10.7K	0.15%	177
2020 Q4	$379K	Buy	4,738 +33	+0.7%	+$2.72K	0.2%	154
2020 Q3	$351K	Buy	+4,705	New	+$360K	0.22%	145

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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Wellington Management Group

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