PineBridge Investments’s Pinnacle West Capital PNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-235,486	Closed	-$19.2M	–	679
2021 Q1	$19.2M	Buy	235,486 +44,806	+23%	+$3.46M	0.24%	101
2020 Q4	$15.2M	Sell	190,680 -85,657	-31%	-$7.06M	0.23%	103
2020 Q3	$20.6M	Buy	276,337 +207,635	+302%	+$15.9M	0.36%	68
2020 Q2	$5.04M	Buy	68,702 +14,426	+27%	+$1.09M	0.1%	225
2020 Q1	$4.11M	Buy	54,276 +37,299	+220%	+$3.38M	0.1%	214
2019 Q4	$1.53M	Sell	16,977 -1,148	-6%	-$104K	0.02%	454
2019 Q3	$1.76M	Buy	18,125 +16,548	+1,049%	+$1.56M	0.03%	459
2019 Q2	$148K	Buy	+1,577	New	+$150K	﹤0.01%	799
2014 Q3	–	Sell	-6,547	Closed	-$379K	–	1083
2014 Q2	$379K	Buy	+6,547	New	+$362K	0.02%	374