Colonial Trust’s Pinnacle West Capital PNW Stock Holding History

Colonial Trust’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
2026 Q1	$4.2K	Hold	42	–	–	﹤0.01%	891
2025 Q4	$3.7K	Hold	42	–	–	﹤0.01%	905
2025 Q3	$3.74K	Sell	42 -3	-7%	-$270	﹤0.01%	887
2025 Q2	$4.07K	Sell	45 -3	-6%	-$274	﹤0.01%	869
2025 Q1	$4.61K	Sell	48 -228	-83%	-$20.4K	﹤0.01%	840
2024 Q4	$23.4K	Buy	276 +219	+384%	+$19.4K	﹤0.01%	756
2024 Q3	$5.01K	Sell	57 -8	-12%	-$683	﹤0.01%	875
2024 Q2	$4.96K	Hold	65	–	–	﹤0.01%	852
2024 Q1	$4.88K	Buy	+65	New	+$4.58K	﹤0.01%	828
2023 Q4	–	Sell	-36	Closed	-$2.65K	–	964
2023 Q3	$2.73K	Hold	36	–	–	﹤0.01%	863
2023 Q2	$2.91K	Sell	36 -1,956	-98%	-$156K	﹤0.01%	848
2023 Q1	$158K	Buy	1,992 +23	+1%	+$1.74K	0.04%	262
2022 Q4	$150K	Buy	+1,969	New	+$141K	0.04%	243

Other funds holding PNW

Capital Research Global Investors

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Geode Capital Management

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