San Francisco Sentry Investment Group’s Pinnacle West Capital PNW Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$2K	Hold	21	–	–	﹤0.01%	657
2021 Q1	$2K	Hold	21	–	–	﹤0.01%	683
2020 Q4	$2K	Hold	21	–	–	﹤0.01%	651
2020 Q3	$2K	Buy	+21	New	+$1.61K	﹤0.01%	621
2020 Q2	–	Sell	-137	Closed	-$10K	–	820
2020 Q1	$10K	Hold	137	–	–	0.01%	473
2019 Q4	$12K	Hold	137	–	–	0.01%	544
2019 Q3	$13K	Hold	137	–	–	0.01%	529
2019 Q2	$13K	Hold	137	–	–	0.01%	524
2019 Q1	$13K	Hold	137	–	–	0.01%	544
2018 Q4	$12K	Hold	137	–	–	0.01%	542
2018 Q3	$11K	Buy	+137	New	+$11K	﹤0.01%	573
2018 Q2	–	Sell	-112	Closed	-$9K	–	847
2018 Q1	$9K	Hold	112	–	–	﹤0.01%	702
2017 Q4	$10K	Hold	112	–	–	﹤0.01%	683
2017 Q3	$9K	Hold	112	–	–	﹤0.01%	660
2017 Q2	$10K	Buy	+112	New	+$9.65K	﹤0.01%	534
2014 Q4	–	Sell	-112	Closed	-$6K	–	365
2014 Q3	$6K	Hold	112	–	–	﹤0.01%	521
2014 Q2	$6K	Hold	112	–	–	﹤0.01%	533
2014 Q1	$6K	Hold	112	–	–	﹤0.01%	576
2013 Q4	$6K	Hold	112	–	–	﹤0.01%	548
2013 Q3	$6K	Hold	112	–	–	﹤0.01%	536
2013 Q2	$6K	Buy	+112	New	+$6.5K	﹤0.01%	534

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

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

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

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

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

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

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

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

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

San Francisco Sentry Investment Group's PNW Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Pinnacle West Capital (PNW) position steady in Q2 2021 at 21 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

San Francisco Sentry Investment Group first reported a position in PNW in Q2 2013 and has held it in 21 quarters since. The position peaked at $13K in Q3 2019. 503 funds tracked by Wall St. Rank hold PNW as of Q2 2021.

San Francisco Sentry Investment Group held 21 shares of Pinnacle West Capital worth $2K as of Q2 2021.
San Francisco Sentry Investment Group left its Pinnacle West Capital share count unchanged in Q2 2021.
Pinnacle West Capital made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #657 holding.
San Francisco Sentry Investment Group first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 21 quarters since.
San Francisco Sentry Investment Group's Pinnacle West Capital position peaked at $13K in Q3 2019.
503 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.