PrairieView Partners’s Pinnacle West Capital PNW Stock Holding History

PrairieView Partners’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
2023 Q3	–	Sell	-1,819	Closed	-$148K	–	456
2023 Q2	$148K	Buy	1,819 +2	+0.1%	+$160	0.02%	133
2023 Q1	$144K	Buy	1,817 +1	+0.1%	+$75	0.02%	125
2022 Q4	$138K	Buy	1,816 +1	+0.1%	+$71	0.02%	130
2022 Q3	$117K	Buy	1,815 +1	+0.1%	+$74	0.02%	124
2022 Q2	$133K	Buy	1,814 +1	+0.1%	+$75	0.02%	120
2022 Q1	$142K	Buy	1,813 +2	+0.1%	+$143	0.02%	126
2021 Q4	$128K	Buy	1,811 +111	+7%	+$7.45K	0.02%	128
2021 Q3	$123K	Buy	1,700 +200	+13%	+$15.9K	0.02%	121
2021 Q2	$123K	Hold	1,500	–	–	0.02%	120
2021 Q1	$122K	Hold	1,500	–	–	0.02%	119
2020 Q4	$120K	Hold	1,500	–	–	0.02%	109
2020 Q3	$112K	Buy	1,500 +800	+114%	+$61.3K	0.02%	103
2020 Q2	$51K	Buy	700 +200	+40%	+$15.1K	0.01%	137
2020 Q1	$38K	Buy	+500	New	+$45.4K	0.01%	146

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Lazard Asset Management

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services

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

Geode Capital Management

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

American Century Companies

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