Aquatic Capital Management’s Pinnacle West Capital PNW Stock Holding History

Aquatic Capital Management’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 Q2	$1.95M	Sell	18,216 -4,010	-18%	-$410K	0.07%	374
2026 Q1	$2.24M	Sell	22,226 -92,798	-81%	-$8.95M	0.06%	346
2025 Q4	$10.2M	Buy	115,024 +48,528	+73%	+$4.35M	0.29%	79
2025 Q3	$5.96M	Sell	66,496 -48,907	-42%	-$4.4M	0.11%	225
2025 Q2	$10.3M	Buy	115,403 +37,799	+49%	+$3.46M	0.21%	127
2025 Q1	$7.39M	Sell	77,604 -32,589	-30%	-$2.91M	0.19%	145
2024 Q4	$9.34M	Buy	110,193 +86,693	+369%	+$7.7M	0.25%	104
2024 Q3	$2.08M	Sell	23,500 -9,800	-29%	-$837K	0.05%	354
2024 Q2	$2.54M	Buy	33,300 +9,800	+42%	+$740K	0.09%	220
2024 Q1	$1.76M	Sell	23,500 -56,100	-70%	-$3.95M	0.06%	273
2023 Q4	$5.72M	Buy	+79,600	New	+$5.85M	0.15%	160
2022 Q1	–	Sell	-200	Closed	-$14K	–	1427
2021 Q4	$14K	Buy	+200	New	+$13.4K	0.03%	706

Other funds holding PNW

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's PNW Position: Q2 2026 in Review

Aquatic Capital Management reduced its Pinnacle West Capital (PNW) stake by 18% in Q2 2026, selling an estimated $410K and leaving 18,216 shares worth $1.95M. The position accounts for 0.07% of the portfolio, ranked #374.

Aquatic Capital Management first reported a position in PNW in Q4 2021 and has held it in 12 quarters since. The position peaked at $10.3M in Q2 2025. 731 funds tracked by Wall St. Rank hold PNW as of Q2 2026.

Aquatic Capital Management held 18,216 shares of Pinnacle West Capital worth $1.95M as of Q2 2026.
Aquatic Capital Management sold 4,010 Pinnacle West Capital shares in Q2 2026, an estimated $410K.
Pinnacle West Capital made up 0.07% of Aquatic Capital Management's portfolio in Q2 2026, its #374 holding.
Aquatic Capital Management first reported a position in Pinnacle West Capital in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's Pinnacle West Capital position peaked at $10.3M in Q2 2025.
731 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.