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

Aster 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 Q1	$29K	Sell	304 -4,447	-94%	-$429K	0.01%	514
2025 Q4	$421K	Buy	4,751 +4,446	+1,458%	+$398K	0.18%	110
2025 Q3	$27.3K	Sell	305 -6,854	-96%	-$617K	0.01%	620
2025 Q2	$641K	Sell	7,159 -6,345	-47%	-$580K	0.15%	169
2025 Q1	$1.25M	Buy	13,504 +9,132	+209%	+$815K	0.23%	117
2024 Q4	$371K	Sell	4,372 -9,681	-69%	-$860K	0.14%	192
2024 Q3	$1.24M	Buy	+14,053	New	+$1.2M	0.27%	88

Other funds holding PNW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aster Capital Management's PNW Position: Q1 2026 in Review

Aster Capital Management reduced its Pinnacle West Capital (PNW) stake by 94% in Q1 2026, selling an estimated $429K and leaving 304 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #514.

Aster Capital Management first reported a position in PNW in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.25M in Q1 2025. 704 funds tracked by Wall St. Rank hold PNW as of Q1 2026.

Aster Capital Management held 304 shares of Pinnacle West Capital worth $29K as of Q1 2026.
Aster Capital Management sold 4,447 Pinnacle West Capital shares in Q1 2026, an estimated $429K.
Pinnacle West Capital made up 0.01% of Aster Capital Management's portfolio in Q1 2026, its #514 holding.
Aster Capital Management first reported a position in Pinnacle West Capital in Q3 2024 and has held it in 7 quarters since.
Aster Capital Management's Pinnacle West Capital position peaked at $1.25M in Q1 2025.
704 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.