Carroll Financial Associates’s Pinnacle West Capital PNW Stock Holding History

Carroll Financial Associates’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	$25K	Buy	365 +363	+18,150%	+$24.4K	﹤0.01%	914
2021 Q3	$0	Buy	+2	New	+$159	﹤0.01%	1901
2020 Q1	–	Sell	-4	Closed	–	–	1625
2019 Q4	$0	Hold	4	–	–	﹤0.01%	1657
2019 Q3	$0	Hold	4	–	–	﹤0.01%	1667
2019 Q2	$0	Hold	4	–	–	﹤0.01%	1679
2019 Q1	$0	Buy	+4	New	+$361	﹤0.01%	1465
2014 Q4	–	Sell	-22	Closed	-$1K	–	843
2014 Q3	$1K	Hold	22	–	–	﹤0.01%	789
2014 Q2	$1K	Hold	22	–	–	﹤0.01%	864
2014 Q1	$1K	Hold	22	–	–	﹤0.01%	815
2013 Q4	$1K	Hold	22	–	–	﹤0.01%	766
2013 Q3	$1K	Hold	22	–	–	﹤0.01%	750
2013 Q2	$1K	Buy	+22	New	+$1.28K	﹤0.01%	585

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 $315B AUM 27.84% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

Carroll Financial Associates's PNW Position: Q4 2021 in Review

Carroll Financial Associates increased its Pinnacle West Capital (PNW) stake by 18,150% in Q4 2021, buying an estimated $24.4K and bringing the position to 365 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Carroll Financial Associates first reported a position in PNW in Q2 2013 and has held it in 12 quarters since. 498 funds tracked by Wall St. Rank hold PNW as of Q4 2021.

Carroll Financial Associates held 365 shares of Pinnacle West Capital worth $25K as of Q4 2021.
Carroll Financial Associates bought 363 Pinnacle West Capital shares in Q4 2021, an estimated $24.4K.
Pinnacle West Capital made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #914 holding.
Carroll Financial Associates first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 12 quarters since.
498 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.