DF Dent & Co’s Pinnacle West Capital PNW Stock Holding History

DF Dent & Co’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$268K	Hold	3,000	–	–	﹤0.01%	228
2025 Q1	$286K	Hold	3,000	–	–	﹤0.01%	230
2024 Q4	$254K	Hold	3,000	–	–	﹤0.01%	235
2024 Q3	$266K	Hold	3,000	–	–	﹤0.01%	235
2024 Q2	$229K	Hold	3,000	–	–	﹤0.01%	230
2024 Q1	$224K	Hold	3,000	–	–	﹤0.01%	247
2023 Q4	$216K	Hold	3,000	–	–	﹤0.01%	239
2023 Q3	$221K	Hold	3,000	–	–	﹤0.01%	240
2023 Q2	$244K	Hold	3,000	–	–	﹤0.01%	235
2023 Q1	$238K	Hold	3,000	–	–	﹤0.01%	228
2022 Q4	$228K	Buy	+3,000	New	+$228K	﹤0.01%	228
2022 Q3	–	Sell	-3,000	Closed	-$219K	–	251
2022 Q2	$219K	Hold	3,000	–	–	﹤0.01%	220
2022 Q1	$234K	Hold	3,000	–	–	﹤0.01%	239
2021 Q4	$212K	Hold	3,000	–	–	﹤0.01%	242
2021 Q3	$217K	Hold	3,000	–	–	﹤0.01%	228
2021 Q2	$246K	Hold	3,000	–	–	﹤0.01%	217
2021 Q1	$244K	Hold	3,000	–	–	﹤0.01%	214
2020 Q4	$240K	Hold	3,000	–	–	﹤0.01%	209
2020 Q3	$224K	Hold	3,000	–	–	﹤0.01%	204
2020 Q2	$220K	Sell	3,000 -8	-0.3%	-$587	﹤0.01%	189
2020 Q1	$228K	Buy	3,008 +8	+0.3%	+$606	﹤0.01%	182
2019 Q4	$270K	Hold	3,000	–	–	﹤0.01%	199
2019 Q3	$291K	Hold	3,000	–	–	0.01%	189
2019 Q2	$282K	Hold	3,000	–	–	0.01%	192
2019 Q1	$287K	Hold	3,000	–	–	0.01%	196
2018 Q4	$256K	Hold	3,000	–	–	0.01%	205
2018 Q3	$238K	Hold	3,000	–	–	﹤0.01%	230
2018 Q2	$242K	Hold	3,000	–	–	0.01%	225
2018 Q1	$239K	Hold	3,000	–	–	0.01%	228
2017 Q4	$256K	Hold	3,000	–	–	0.01%	212
2017 Q3	$254K	Hold	3,000	–	–	0.01%	174
2017 Q2	$255K	Hold	3,000	–	–	0.01%	170
2017 Q1	$250K	Hold	3,000	–	–	0.01%	151
2016 Q4	$234K	Hold	3,000	–	–	0.01%	165
2016 Q3	$228K	Sell	3,000 -1,000	-25%	-$76K	0.01%	149
2016 Q2	$324K	Sell	4,000 -400	-9%	-$32.4K	0.01%	147
2016 Q1	$330K	Sell	4,400 -556	-11%	-$41.7K	0.01%	127
2015 Q4	$320K	Hold	4,956	–	–	0.01%	135
2015 Q3	$318K	Buy	4,956 +56	+1%	+$3.59K	0.01%	137
2015 Q2	$279K	Hold	4,900	–	–	0.01%	168
2015 Q1	$312K	Hold	4,900	–	–	0.01%	138
2014 Q4	$335K	Buy	4,900 +500	+11%	+$34.2K	0.01%	131
2014 Q3	$240K	Hold	4,400	–	–	0.01%	147
2014 Q2	$254K	Hold	4,400	–	–	0.01%	149
2014 Q1	$241K	Hold	4,400	–	–	0.01%	156
2013 Q4	$233K	Hold	4,400	–	–	0.01%	230
2013 Q3	$241K	Hold	4,400	–	–	0.01%	143
2013 Q2	$244K	Buy	+4,400	New	+$244K	0.01%	143