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

Eagle Bay 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
2025 Q1	–	Sell	-36	Closed	-$3.01K	–	735
2024 Q4	$3.01K	Sell	36 -10	-22%	-$888	﹤0.01%	794
2024 Q3	$4.03K	Sell	46 -8	-15%	-$683	﹤0.01%	1067
2024 Q2	$4.09K	Hold	54	–	–	﹤0.01%	759
2024 Q1	$4K	Sell	54 -2,601	-98%	-$183K	﹤0.01%	777
2023 Q4	$191K	Sell	2,655 -3,051	-53%	-$224K	0.12%	140
2023 Q3	$420K	Buy	5,706 +1,680	+42%	+$133K	0.2%	74
2023 Q2	$328K	Sell	4,026 -420	-9%	-$33.5K	0.19%	78
2023 Q1	$352K	Sell	4,446 -1,240	-22%	-$93.6K	0.19%	80
2022 Q4	$432K	Buy	5,686 +1,391	+32%	+$99.4K	0.24%	68
2022 Q3	$278K	Buy	4,295 +2,101	+96%	+$155K	0.17%	92
2022 Q2	$160K	Buy	+2,194	New	+$164K	0.1%	136
2022 Q1	–	Sell	-655	Closed	-$46K	–	800
2021 Q4	$46K	Sell	655 -613	-48%	-$41.2K	0.03%	400
2021 Q3	$92K	Buy	1,268 +903	+247%	+$71.6K	0.05%	265
2021 Q2	$32K	Buy	+365	New	+$30.9K	0.03%	447

Other funds holding PNW

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

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

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

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

Geode Capital Management

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return