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

Bayesian 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
2024 Q4	–	Sell	-14,844	Closed	-$1.32M	–	924
2024 Q3	$1.32M	Buy	+14,844	New	+$1.27M	0.15%	197
2024 Q2	–	Sell	-22,399	Closed	-$1.67M	–	1011
2024 Q1	$1.67M	Buy	22,399 +15,899	+245%	+$1.12M	0.16%	182
2023 Q4	$467K	Buy	6,500 +1,000	+18%	+$73.5K	0.05%	401
2023 Q3	$405K	Buy	5,500 +1,700	+45%	+$135K	0.05%	412
2023 Q2	$310K	Sell	3,800 -3,819	-50%	-$305K	0.03%	527
2023 Q1	$604K	Buy	+7,619	New	+$575K	0.07%	341
2022 Q4	–	Sell	-10,032	Closed	-$647K	–	984
2022 Q3	$647K	Buy	+10,032	New	+$739K	0.13%	217
2022 Q2	–	Sell	-8,491	Closed	-$663K	–	1016
2022 Q1	$663K	Buy	8,491 +5,391	+174%	+$386K	0.1%	301
2021 Q4	$219K	Buy	+3,100	New	+$208K	0.07%	306
2021 Q3	–	Sell	-5,000	Closed	-$410K	–	502
2021 Q2	$410K	Buy	+5,000	New	+$423K	0.11%	216
2021 Q1	–	Sell	-2,686	Closed	-$215K	–	658
2020 Q4	$215K	Buy	+2,686	New	+$221K	0.06%	370
2019 Q2	–	Sell	-6,527	Closed	-$624K	–	653
2019 Q1	$624K	Buy	+6,527	New	+$589K	0.12%	238

Other funds holding PNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bayesian Capital Management's PNW Position: Q4 2024 in Review

Bayesian Capital Management sold out of Pinnacle West Capital (PNW) in Q4 2024, closing a stake of 14,844 shares — an estimated $1.32M sold.

Bayesian Capital Management first reported a position in PNW in Q1 2019 and held it in 12 quarters. The position peaked at $1.67M in Q1 2024. 616 funds tracked by Wall St. Rank hold PNW as of Q4 2024.

Bayesian Capital Management reported no remaining Pinnacle West Capital position as of Q4 2024 after selling out during the quarter.
Bayesian Capital Management sold 14,844 Pinnacle West Capital shares in Q4 2024, an estimated $1.32M.
Bayesian Capital Management first reported a position in Pinnacle West Capital in Q1 2019 and held it in 12 quarters.
Bayesian Capital Management's Pinnacle West Capital position peaked at $1.67M in Q1 2024.
616 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.