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AlphaQuest’s Pinnacle West Capital PNW Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-44,534
Closed -$3.95M – 1534
2025
Q4 		$3.95M Buy
44,534
+18,657
+72% +$1.67M 0.22% 49
2025
Q3 		$2.32M Sell
25,877
-14,554
-36% -$1.31M 0.15% 155
2025
Q2 		$3.62M Buy
40,431
+15,085
+60% +$1.38M 0.36% 13
2025
Q1 		$2.41M Sell
25,346
-15,969
-39% -$1.43M 0.26% 61
2024
Q4 		$3.5M Buy
41,315
+12,737
+45% +$1.13M 0.47% 4
2024
Q3 		$2.53M Buy
+28,578
New +$2.44M 0.23% 83
2024
Q2 		– Sell
-1
Closed -$75 – 1816
2024
Q1 		$75 Sell
1
-16,051
-100% -$1.13M ﹤0.01% 1601
2023
Q4 		$1.15M Buy
+16,052
New +$1.18M 0.25% 107

Other funds holding PNW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's PNW Position: Q1 2026 in Review

AlphaQuest sold out of Pinnacle West Capital (PNW) in Q1 2026, closing a stake of 44,534 shares — an estimated $3.95M sold.

AlphaQuest first reported a position in PNW in Q4 2023 and held it in 8 quarters. The position peaked at $3.95M in Q4 2025. 707 funds tracked by Wall St. Rank hold PNW as of Q1 2026.

  • AlphaQuest reported no remaining Pinnacle West Capital position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 44,534 Pinnacle West Capital shares in Q1 2026, an estimated $3.95M.
  • AlphaQuest first reported a position in Pinnacle West Capital in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Pinnacle West Capital position peaked at $3.95M in Q4 2025.
  • 707 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.