Assenagon Asset Management
PNW icon

Assenagon Asset Management’s Pinnacle West Capital PNW Stock Holding History

Assenagon Asset 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 		$19.5M Sell
182,222
-813,931
-82% -$83.2M 0.02% 407
2026
Q1 		$100M Buy
996,153
+75,466
+8% +$7.28M 0.15% 117
2025
Q4 		$81.7M Buy
920,687
+526,212
+133% +$47.1M 0.11% 149
2025
Q3 		$35.4M Sell
394,475
-547,223
-58% -$49.3M 0.05% 282
2025
Q2 		$84.3M Sell
941,698
-124,103
-12% -$11.4M 0.13% 155
2025
Q1 		$102M Buy
1,065,801
+388,527
+57% +$34.7M 0.17% 105
2024
Q4 		$57.4M Buy
677,274
+466,736
+222% +$41.4M 0.09% 184
2024
Q3 		$18.7M Buy
+210,538
New +$18M 0.03% 364
2024
Q2 		– Sell
-3,090
Closed -$231K – 1477
2024
Q1 		$231K Sell
3,090
-80,349
-96% -$5.66M ﹤0.01% 1318
2023
Q4 		$5.99M Buy
+83,439
New +$6.13M 0.02% 582
2023
Q3 		– Sell
-187,223
Closed -$15.3M – 1448
2023
Q2 		$15.3M Sell
187,223
-82,640
-31% -$6.59M 0.05% 279
2023
Q1 		$21.4M Buy
269,863
+240,986
+835% +$18.2M 0.08% 234
2022
Q4 		$2.2M Buy
+28,877
New +$2.06M 0.01% 779
2022
Q3 		– Sell
-28,305
Closed -$2.07M – 1503
2022
Q2 		$2.07M Buy
+28,305
New +$2.12M 0.01% 820
2022
Q1 		– Sell
-86,940
Closed -$6.14M – 1533
2021
Q4 		$6.14M Sell
86,940
-92,254
-51% -$6.2M 0.02% 459
2021
Q3 		$13M Buy
+179,194
New +$14.2M 0.04% 259
2021
Q2 		– Sell
-4,835
Closed -$393K – 1367
2021
Q1 		$393K Sell
4,835
-176,528
-97% -$13.7M ﹤0.01% 1062
2020
Q4 		$14.5M Buy
181,363
+17,593
+11% +$1.45M 0.06% 197
2020
Q3 		$12.2M Buy
+163,770
New +$12.5M 0.07% 168
2020
Q1 		– Sell
-18,626
Closed -$1.68M – 951
2019
Q4 		$1.68M Sell
18,626
-18,934
-50% -$1.71M 0.01% 476
2019
Q3 		$3.65M Sell
37,560
-36,226
-49% -$3.41M 0.02% 287
2019
Q2 		$6.94M Buy
73,786
+32,062
+77% +$3.06M 0.05% 219
2019
Q1 		$3.99M Buy
41,724
+27,345
+190% +$2.47M 0.04% 354
2018
Q4 		$1.23M Sell
14,379
-147,788
-91% -$12.7M 0.01% 595
2018
Q3 		$12.8M Sell
162,167
-366,536
-69% -$29.4M 0.13% 158
2018
Q2 		$42.6M Buy
528,703
+524,040
+11,238% +$41M 0.49% 55
2018
Q1 		$372K Buy
+4,663
New +$366K ﹤0.01% 494
2017
Q4 		– Sell
-324,984
Closed -$27.5M – 747
2017
Q3 		$27.5M Buy
324,984
+314,867
+3,112% +$27.6M 0.26% 98
2017
Q2 		$862K Sell
10,117
-2,057
-17% -$177K 0.02% 158
2017
Q1 		$1.01M Buy
+12,174
New +$973K 0.02% 163

Other funds holding PNW

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management's PNW Position: Q2 2026 in Review

Assenagon Asset Management reduced its Pinnacle West Capital (PNW) stake by 82% in Q2 2026, selling an estimated $83.2M and leaving 182,222 shares worth $19.5M. The position accounts for 0.02% of the portfolio, ranked #407.

Assenagon Asset Management first reported a position in PNW in Q1 2017 and has held it in 30 quarters since. The position peaked at $102M in Q1 2025. 139 funds tracked by Wall St. Rank hold PNW as of Q2 2026.

  • Assenagon Asset Management held 182,222 shares of Pinnacle West Capital worth $19.5M as of Q2 2026.
  • Assenagon Asset Management sold 813,931 Pinnacle West Capital shares in Q2 2026, an estimated $83.2M.
  • Pinnacle West Capital made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #407 holding.
  • Assenagon Asset Management first reported a position in Pinnacle West Capital in Q1 2017 and has held it in 30 quarters since.
  • Assenagon Asset Management's Pinnacle West Capital position peaked at $102M in Q1 2025.
  • 139 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.