Trilogy Capital’s Pinnacle West Capital PNW Stock Holding History

Trilogy Capital’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
2024 Q1	–	Sell	-2,899	Closed	-$208K	–	328
2023 Q4	$208K	Sell	2,899 -864	-23%	-$63.5K	0.01%	267
2023 Q3	$277K	Sell	3,763 -496	-12%	-$39.4K	0.02%	205
2023 Q2	$364K	Sell	4,259 -45	-1%	-$3.59K	0.02%	199
2023 Q1	$341K	Sell	4,304 -27,225	-86%	-$2.05M	0.02%	189
2022 Q4	$2.4M	Buy	31,529 +4,626	+17%	+$331K	0.17%	80
2022 Q3	$1.74M	Buy	26,903 +3,626	+16%	+$267K	0.16%	69
2022 Q2	$1.7M	Buy	23,277 +3,243	+16%	+$243K	0.15%	60
2022 Q1	$1.56M	Buy	+20,034	New	+$1.43M	0.11%	74
2019 Q1	–	Sell	-7,139	Closed	-$608K	–	156
2018 Q4	$608K	Sell	7,139 -519	-7%	-$44.7K	0.08%	81
2018 Q3	$606K	Sell	7,658 -740	-9%	-$59.4K	0.08%	87
2018 Q2	$677K	Sell	8,398 -28	-0.3%	-$2.19K	0.09%	66
2018 Q1	$672K	Buy	+8,426	New	+$661K	0.1%	64

Other funds holding PNW

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

Capital Research Global Investors

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 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

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Geode Capital Management

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

Massachusetts Financial Services

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