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Baker Ellis Asset Management’s Pinnacle West Capital PNW Stock Holding History

Baker Ellis 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
Q1 		$4.99M Buy
49,544
+1,425
+3% +$137K 0.59% 46
2025
Q4 		$4.27M Buy
48,119
+485
+1% +$43.4K 0.51% 49
2025
Q3 		$4.27M Sell
47,634
-460
-1% -$41.4K 0.53% 53
2025
Q2 		$4.3M Sell
48,094
-400
-0.8% -$36.6K 0.59% 47
2025
Q1 		$4.62M Sell
48,494
-335
-0.7% -$29.9K 0.67% 44
2024
Q4 		$4.14M Buy
48,829
+590
+1% +$52.4K 0.61% 50
2024
Q3 		$4.27M Sell
48,239
-880
-2% -$75.1K 0.6% 49
2024
Q2 		$3.75M Sell
49,119
-130
-0.3% -$9.81K 0.57% 55
2024
Q1 		$3.68M Sell
49,249
-3,420
-6% -$241K 0.55% 56
2023
Q4 		$3.78M Buy
52,669
+274
+0.5% +$20.1K 0.61% 54
2023
Q3 		$3.86M Sell
52,395
-477
-0.9% -$37.9K 0.69% 47
2023
Q2 		$4.31M Sell
52,872
-1,260
-2% -$100K 0.73% 48
2023
Q1 		$4.29M Sell
54,132
-94
-0.2% -$7.09K 0.77% 43
2022
Q4 		$4.12M Buy
54,226
+33
+0.1% +$2.36K 0.8% 41
2022
Q3 		$3.5M Buy
54,193
+1,103
+2% +$81.3K 0.76% 41
2022
Q2 		$3.88M Sell
53,090
-751
-1% -$56.2K 0.81% 39
2022
Q1 		$4.21M Buy
53,841
+2,875
+6% +$206K 0.75% 45
2021
Q4 		$3.6M Sell
50,966
-942
-2% -$63.3K 0.63% 49
2021
Q3 		$3.46M Sell
51,908
-132
-0.3% -$10.5K 0.67% 47
2021
Q2 		$4.27M Buy
52,040
+3,580
+7% +$303K 0.84% 35
2021
Q1 		$3.94M Buy
48,460
+2,370
+5% +$183K 0.85% 33
2020
Q4 		$3.69M Buy
46,090
+1,145
+3% +$94.4K 0.88% 34
2020
Q3 		$3.35M Buy
44,945
+5,190
+13% +$397K 0.94% 33
2020
Q2 		$2.91M Buy
+39,755
New +$3M 0.86% 32

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

Baker Ellis Asset Management's PNW Position: Q1 2026 in Review

Baker Ellis Asset Management increased its Pinnacle West Capital (PNW) stake by 3% in Q1 2026, buying an estimated $137K and bringing the position to 49,544 shares worth $4.99M. The position accounts for 0.59% of the portfolio, ranked #46.

Baker Ellis Asset Management first reported a position in PNW in Q2 2020 and has held it in 24 quarters since. 703 funds tracked by Wall St. Rank hold PNW as of Q1 2026.

  • Baker Ellis Asset Management held 49,544 shares of Pinnacle West Capital worth $4.99M as of Q1 2026.
  • Baker Ellis Asset Management bought 1,425 Pinnacle West Capital shares in Q1 2026, an estimated $137K.
  • Pinnacle West Capital made up 0.59% of Baker Ellis Asset Management's portfolio in Q1 2026, its #46 holding.
  • Baker Ellis Asset Management first reported a position in Pinnacle West Capital in Q2 2020 and has held it in 24 quarters since.
  • 703 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.