American Assets Investment Management’s Pinnacle West Capital PNW Stock Holding History

American Assets Investment Management’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.43M	Hold	83,000	–	–	0.6%	53
2025 Q1	$7.91M	Hold	83,000	–	–	0.69%	46
2024 Q4	$7.04M	Hold	83,000	–	–	0.57%	54
2024 Q3	$7.35M	Hold	83,000	–	–	0.64%	52
2024 Q2	$6.34M	Hold	83,000	–	–	0.59%	56
2024 Q1	$6.2M	Hold	83,000	–	–	0.59%	61
2023 Q4	$5.96M	Hold	83,000	–	–	0.62%	59
2023 Q3	$6.12M	Hold	83,000	–	–	0.68%	50
2023 Q2	$6.76M	Hold	83,000	–	–	0.75%	43
2023 Q1	$6.58M	Hold	83,000	–	–	0.76%	44
2022 Q4	$6.31M	Hold	83,000	–	–	0.73%	46
2022 Q3	$5.35M	Hold	83,000	–	–	0.7%	48
2022 Q2	$6.07M	Hold	83,000	–	–	0.76%	46
2022 Q1	$6.48M	Hold	83,000	–	–	0.69%	49
2021 Q4	$5.86M	Hold	83,000	–	–	0.63%	50
2021 Q3	$6.01M	Buy	83,000 +15,000	+22%	+$1.09M	0.74%	37
2021 Q2	$5.57M	Hold	68,000	–	–	0.73%	44
2021 Q1	$5.53M	Buy	68,000 +10,000	+17%	+$814K	0.76%	39
2020 Q4	$4.64M	Buy	58,000 +3,000	+5%	+$240K	0.75%	45
2020 Q3	$4.1M	Hold	55,000	–	–	0.84%	36
2020 Q2	$4.03M	Buy	55,000 +5,000	+10%	+$366K	0.91%	31
2020 Q1	$3.79M	Hold	50,000	–	–	0.81%	38
2019 Q4	$4.5M	Hold	50,000	–	–	0.68%	44
2019 Q3	$4.85M	Hold	50,000	–	–	0.78%	35
2019 Q2	$4.71M	Hold	50,000	–	–	0.75%	37
2019 Q1	$4.75M	Hold	50,000	–	–	0.77%	39
2018 Q4	$4.26M	Hold	50,000	–	–	0.77%	37
2018 Q3	$3.91M	Hold	50,000	–	–	0.64%	44
2018 Q2	$4.03M	Hold	50,000	–	–	0.7%	41
2018 Q1	$3.99M	Hold	50,000	–	–	0.76%	38
2017 Q4	$4.26M	Hold	50,000	–	–	0.82%	33
2017 Q3	$4.23M	Hold	50,000	–	–	0.84%	26
2017 Q2	$4.26M	Hold	50,000	–	–	0.88%	28
2017 Q1	$4.17M	Hold	50,000	–	–	0.85%	30
2016 Q4	$3.9M	Hold	50,000	–	–	0.83%	31
2016 Q3	$3.8M	Hold	50,000	–	–	0.87%	36
2016 Q2	$4.05M	Hold	50,000	–	–	0.99%	28
2016 Q1	$3.75M	Hold	50,000	–	–	1.02%	25
2015 Q4	$3.22M	Hold	50,000	–	–	0.89%	30
2015 Q3	$3.21M	Hold	50,000	–	–	0.97%	27
2015 Q2	$2.85M	Hold	50,000	–	–	0.85%	33
2015 Q1	$3.19M	Hold	50,000	–	–	1.02%	32
2014 Q4	$3.42M	Hold	50,000	–	–	1.08%	28
2014 Q3	$2.73M	Hold	50,000	–	–	0.97%	34
2014 Q2	$2.89M	Hold	50,000	–	–	0.81%	39
2014 Q1	$2.73M	Buy	50,000 +5,000	+11%	+$273K	0.86%	36
2013 Q4	$2.38M	Hold	45,000	–	–	0.89%	34
2013 Q3	$2.46M	Hold	45,000	–	–	0.87%	35
2013 Q2	$2.5M	Buy	+45,000	New	+$2.5M	0.92%	31