Number of Shares
46,368.00
Current Holdings Value*
$4.11 Mil
% of Portfolio
2.77%
Total Estimate Gain
$958,044.26
% of Total Estimate Gain
21.77%

SERIES V (SMID CAP VALUE SERIES)'s Pinnacle West Capital Corp Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held 46,368.00 shares of Pinnacle West Capital Corp(PNW), totaling $4.11 Mil. This investment constitutes 2.77% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.04% of the outstanding Pinnacle West Capital Corp(PNW) stock.

The initial trade took place in 2021Q4. And since then SERIES V (SMID CAP VALUE SERIES) has made 3 purchases of PNW, at an average price of $70.01, for a total of 62,845.00 shares. In addition, there have been 2 sales at an average price of $74.80 for 16,477.00 shares. Based on historical transaction data and PNW's current price of $88.97, SERIES V (SMID CAP VALUE SERIES)'s estimated gain on his PNW holdings is $958,044.26, reflecting a 21.77% gain to date.

SERIES V (SMID CAP VALUE SERIES) PNW ($88.97) Holding Chart

SERIES V (SMID CAP VALUE SERIES) PNW ($88.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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