ADL
PNW icon

Asset Dedication LLC’s Pinnacle West Capital PNW Stock Holding History

Asset Dedication LLC’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 		$605 Hold
6
– – ﹤0.01% 1042
2025
Q4 		$533 Hold
6
– – ﹤0.01% 1083
2025
Q3 		$538 Hold
6
– – ﹤0.01% 1097
2025
Q2 		$537 Hold
6
– – ﹤0.01% 1124
2025
Q1 		$572 Hold
6
– – ﹤0.01% 1058
2024
Q4 		$509 Sell
6
-10
-63% -$888 ﹤0.01% 1049
2024
Q3 		$1.42K Hold
16
– – ﹤0.01% 1038
2024
Q2 		$1.22K Hold
16
– – ﹤0.01% 1093
2024
Q1 		$1K Hold
16
– – ﹤0.01% 945
2023
Q4 		$1K Hold
16
– – ﹤0.01% 954
2023
Q3 		$1K Sell
16
-72
-82% -$5.71K ﹤0.01% 953
2023
Q2 		$7K Buy
88
+82
+1,367% +$6.54K ﹤0.01% 725
2023
Q1 		$0 Hold
6
– – ﹤0.01% 1042
2022
Q4 		$0 Hold
6
– – ﹤0.01% 1100
2022
Q3 		$0 Buy
+6
New +$442 ﹤0.01% 988
2022
Q2 		– Sell
-6
Closed – – 851
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1037
2021
Q4 		$0 Hold
6
– – ﹤0.01% 1013
2021
Q3 		$0 Hold
6
– – ﹤0.01% 1019
2021
Q2 		$0 Buy
+6
New +$507 ﹤0.01% 865

Other funds holding PNW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Dedication LLC's PNW Position: Q1 2026 in Review

Asset Dedication LLC held its Pinnacle West Capital (PNW) position steady in Q1 2026 at 6 shares worth $605. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Asset Dedication LLC first reported a position in PNW in Q2 2021 and has held it in 19 quarters since. The position peaked at $7K in Q2 2023. 703 funds tracked by Wall St. Rank hold PNW as of Q1 2026.

  • Asset Dedication LLC held 6 shares of Pinnacle West Capital worth $605 as of Q1 2026.
  • Asset Dedication LLC left its Pinnacle West Capital share count unchanged in Q1 2026.
  • Pinnacle West Capital made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #1042 holding.
  • Asset Dedication LLC first reported a position in Pinnacle West Capital in Q2 2021 and has held it in 19 quarters since.
  • Asset Dedication LLC's Pinnacle West Capital position peaked at $7K in Q2 2023.
  • 703 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.