SVB Wealth’s Pinnacle West Capital PNW Stock Holding History

SVB Wealth’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
2020 Q1	–	Sell	-2,714	Closed	-$244K	–	667
2019 Q4	$244K	Buy	2,714 +209	+8%	+$18.9K	﹤0.01%	538
2019 Q3	$243K	Hold	2,505	–	–	﹤0.01%	459
2019 Q2	$236K	Hold	2,505	–	–	0.01%	472
2019 Q1	$239K	Hold	2,505	–	–	0.01%	368
2018 Q4	$213K	Buy	+2,505	New	+$216K	0.01%	375
2018 Q3	–	Sell	-2,710	Closed	-$218K	–	455
2018 Q2	$218K	Sell	2,710 -12	-0.4%	-$939	0.01%	410
2018 Q1	$217K	Sell	2,722 -388	-12%	-$30.4K	0.01%	418
2017 Q4	$265K	Buy	+3,110	New	+$275K	0.01%	416
2017 Q1	–	Sell	-9,549	Closed	-$745K	–	506
2016 Q4	$745K	Buy	9,549 +1,928	+25%	+$145K	0.03%	289
2016 Q3	$579K	Buy	7,621 +820	+12%	+$63.8K	0.02%	318
2016 Q2	$551K	Sell	6,801 -375	-5%	-$28K	0.02%	325
2016 Q1	$539K	Buy	7,176 +1,467	+26%	+$100K	0.02%	335
2015 Q4	$368K	Buy	5,709 +2,077	+57%	+$132K	0.01%	429
2015 Q3	$233K	Buy	+3,632	New	+$222K	0.01%	500
2015 Q2	–	Sell	-3,161	Closed	-$202K	–	575
2015 Q1	$202K	Buy	+3,161	New	+$211K	0.01%	531

Other funds holding PNW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

American Century Companies

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

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