Segall Bryant & Hamill’s Pinnacle West Capital PNW Stock Holding History

Segall Bryant & Hamill’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 Q4	–	Sell	-4,400	Closed	-$318K	–	706
2021 Q3	$318K	Buy	+4,400	New	+$349K	﹤0.01%	688
2020 Q3	–	Sell	-7,579	Closed	-$556K	–	766
2020 Q2	$556K	Buy	+7,579	New	+$572K	0.01%	568
2019 Q4	–	Sell	-2,308	Closed	-$223K	–	851
2019 Q3	$223K	Buy	2,308 +8	+0.3%	+$754	﹤0.01%	779
2019 Q2	$216K	Buy	2,300 +9	+0.4%	+$858	﹤0.01%	779
2019 Q1	$219K	Sell	2,291 -255	-10%	-$23K	﹤0.01%	789
2018 Q4	$217K	Buy	2,546 +10	+0.4%	+$861	﹤0.01%	776
2018 Q3	$201K	Buy	2,536 +10	+0.4%	+$803	﹤0.01%	818
2018 Q2	$203K	Buy	2,526 +11	+0.4%	+$860	﹤0.01%	823
2018 Q1	$201K	Buy	+2,515	New	+$197K	﹤0.01%	587

Other funds holding PNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

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

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

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

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

Segall Bryant & Hamill's PNW Position: Q4 2021 in Review

Segall Bryant & Hamill sold out of Pinnacle West Capital (PNW) in Q4 2021, closing a stake of 4,400 shares — an estimated $318K sold.

Segall Bryant & Hamill first reported a position in PNW in Q1 2018 and held it in 9 quarters. The position peaked at $556K in Q2 2020. 498 funds tracked by Wall St. Rank hold PNW as of Q4 2021.

Segall Bryant & Hamill reported no remaining Pinnacle West Capital position as of Q4 2021 after selling out during the quarter.
Segall Bryant & Hamill sold 4,400 Pinnacle West Capital shares in Q4 2021, an estimated $318K.
Segall Bryant & Hamill first reported a position in Pinnacle West Capital in Q1 2018 and held it in 9 quarters.
Segall Bryant & Hamill's Pinnacle West Capital position peaked at $556K in Q2 2020.
498 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2021.

Based on Segall Bryant & Hamill's 13F filing for Q4 2021, filed 14 Feb 2022.