Whalerock Point Partners’s Pinnacle West Capital PNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$895K	Hold	10,008	–	–	0.19%	77
2025 Q1	$953K	Hold	10,008	–	–	0.23%	66
2024 Q4	$848K	Sell	10,008 -1,318	-12%	-$112K	0.2%	71
2024 Q3	$1M	Hold	11,326	–	–	0.24%	63
2024 Q2	$865K	Hold	11,326	–	–	0.23%	65
2024 Q1	$846K	Hold	11,326	–	–	0.23%	71
2023 Q4	$814K	Hold	11,326	–	–	0.25%	69
2023 Q3	$835K	Hold	11,326	–	–	0.29%	60
2023 Q2	$923K	Buy	11,326 +8	+0.1%	+$652	0.31%	58
2023 Q1	$897K	Hold	11,318	–	–	0.33%	58
2022 Q4	$861K	Hold	11,318	–	–	0.35%	59
2022 Q3	$730K	Hold	11,318	–	–	0.32%	60
2022 Q2	$828K	Hold	11,318	–	–	0.35%	57
2022 Q1	$884K	Hold	11,318	–	–	0.31%	59
2021 Q4	$799K	Hold	11,318	–	–	0.27%	68
2021 Q3	$819K	Hold	11,318	–	–	0.32%	64
2021 Q2	$928K	Hold	11,318	–	–	0.36%	57
2021 Q1	$921K	Hold	11,318	–	–	0.4%	54
2020 Q4	$905K	Buy	11,318 +10,474	+1,241%	+$838K	0.43%	55
2020 Q3	$844K	Sell	844 -10,474	-93%	-$10.5M	0.47%	51
2020 Q2	$829K	Sell	11,318 -2,870	-20%	-$210K	0.49%	51
2020 Q1	$1.08M	Hold	14,188	–	–	0.77%	40
2019 Q4	$1.28M	Hold	14,188	–	–	0.68%	43
2019 Q3	$1.38M	Hold	14,188	–	–	0.74%	37
2019 Q2	$1.34M	Hold	14,188	–	–	0.76%	37
2019 Q1	$1.36M	Buy	+14,188	New	+$1.36M	0.89%	36
2018 Q4	–	Sell	-14,188	Closed	-$1.12M	–	109
2018 Q3	$1.12M	Hold	14,188	–	–	0.82%	35
2018 Q2	$1.14M	Hold	14,188	–	–	0.91%	33
2018 Q1	$1.13M	Hold	14,188	–	–	0.36%	58
2017 Q4	$1.21M	Hold	14,188	–	–	0.38%	51
2017 Q3	$1.2M	Hold	14,188	–	–	0.42%	49
2017 Q2	$1.21M	Hold	14,188	–	–	0.44%	47
2017 Q1	$1.18M	Buy	+14,188	New	+$1.18M	0.44%	48