Evergreen Capital Management’s Pinnacle West Capital PNW Stock Holding History

Evergreen Capital Management’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 Q3	–	Sell	-76,270	Closed	-$6.25M	–	591
2021 Q2	$6.25M	Buy	76,270 +1,835	+2%	+$155K	0.3%	89
2021 Q1	$6.05M	Buy	+74,435	New	+$5.76M	0.31%	88
2020 Q1	–	Sell	-3,472	Closed	-$312K	–	465
2019 Q4	$312K	Sell	3,472 -127	-4%	-$11.5K	0.03%	339
2019 Q3	$349K	Hold	3,599	–	–	0.03%	281
2019 Q2	$339K	Buy	3,599 +39	+1%	+$3.72K	0.03%	294
2019 Q1	$340K	Hold	3,560	–	–	0.03%	260
2018 Q4	$303K	Sell	3,560 -68	-2%	-$5.86K	0.03%	269
2018 Q3	$287K	Sell	3,628 -29	-0.8%	-$2.33K	0.03%	299
2018 Q2	$295K	Sell	3,657 -37	-1%	-$2.89K	0.03%	278
2018 Q1	$295K	Buy	+3,694	New	+$290K	0.03%	269

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Evergreen Capital Management's PNW Position: Q3 2021 in Review

Evergreen Capital Management sold out of Pinnacle West Capital (PNW) in Q3 2021, closing a stake of 76,270 shares — an estimated $6.25M sold.

Evergreen Capital Management first reported a position in PNW in Q1 2018 and held it in 10 quarters. The position peaked at $6.25M in Q2 2021. 511 funds tracked by Wall St. Rank hold PNW as of Q3 2021.

Evergreen Capital Management reported no remaining Pinnacle West Capital position as of Q3 2021 after selling out during the quarter.
Evergreen Capital Management sold 76,270 Pinnacle West Capital shares in Q3 2021, an estimated $6.25M.
Evergreen Capital Management first reported a position in Pinnacle West Capital in Q1 2018 and held it in 10 quarters.
Evergreen Capital Management's Pinnacle West Capital position peaked at $6.25M in Q2 2021.
511 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2021.

Based on Evergreen Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.