CAPTRUST FINANCIAL ADVISORS
Holdings in PNW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,500,757 | 140,933 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,652,617 | 152,271 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $16,113,010 | 180,094 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $71,466,360 | 750,303 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $62,811,603 | 740,965 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $64,850,626 | 732,031 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $55,056,460 | 720,823 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $63,868,816 | 854,661 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $54,073,249 | 752,690 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $47,482,191 | 644,438 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $52,933,522 | 649,810 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $51,307,583 | 647,496 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $48,173,697 | 633,531 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $10,280,120 | 159,357 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $11,606,045 | 158,726 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $11,566,766 | 148,102 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,475,291 | 91,731 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,504,090 | 34,606 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $444,359 | 5,421 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $392,839 | 4,829 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $313,723 | 3,924 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $268,007 | 3,595 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $291,254 | 3,974 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $339,918 | 4,485 | Shares | Sole | 2020-05-15 |