River Road Asset Management’s Pinnacle West Capital PNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-351,211	Closed	-$25.4M	–	161
2021 Q3	$25.4M	Buy	351,211 +4,444	+1%	+$322K	0.28%	93
2021 Q2	$28.4M	Buy	346,767 +42,742	+14%	+$3.5M	0.31%	93
2021 Q1	$24.7M	Buy	+304,025	New	+$24.7M	0.3%	83