FHA
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Flagship Harbor Advisors’s Pinnacle West Capital PNW Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-258
Closed -$19K – 1420
2020
Q3 		$19K Sell
258
-568
-69% -$43.5K ﹤0.01% 1160
2020
Q2 		$60K Sell
826
-73
-8% -$5.51K 0.01% 800
2020
Q1 		$68K Sell
899
-79
-8% -$7.17K 0.01% 677
2019
Q4 		$88K Sell
978
-18
-2% -$1.62K 0.02% 642
2019
Q3 		$96K Buy
996
+37
+4% +$3.48K 0.02% 596
2019
Q2 		$90K Buy
959
+212
+28% +$20.2K 0.02% 596
2019
Q1 		$71K Buy
747
+621
+493% +$56K 0.01% 658
2018
Q4 		$10K Sell
126
-7
-5% -$603 ﹤0.01% 1227
2018
Q3 		$10K Sell
133
-105
-44% -$8.43K ﹤0.01% 1419
2018
Q2 		$19K Buy
+238
New +$18.6K ﹤0.01% 1126

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return