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

Birmingham 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
2025 Q2	–	Sell	-2,550	Closed	-$243K	–	108
2025 Q1	$243K	Hold	2,550	–	–	0.09%	104
2024 Q4	$216K	Sell	2,550 -675	-21%	-$59.9K	0.08%	107
2024 Q3	$286K	Hold	3,225	–	–	0.1%	96
2024 Q2	$246K	Hold	3,225	–	–	0.1%	100
2024 Q1	$241K	Sell	3,225 -2,250	-41%	-$158K	0.09%	98
2023 Q4	$393K	Hold	5,475	–	–	0.16%	87
2023 Q3	$403K	Hold	5,475	–	–	0.17%	85
2023 Q2	$446K	Hold	5,475	–	–	0.19%	83
2023 Q1	$434K	Sell	5,475 -600	-10%	-$45.3K	0.17%	86
2022 Q4	$462K	Hold	6,075	–	–	0.18%	86
2022 Q3	$392K	Hold	6,075	–	–	0.17%	85
2022 Q2	$444K	Hold	6,075	–	–	0.18%	83
2022 Q1	$474K	Sell	6,075 -4,900	-45%	-$351K	0.17%	85
2021 Q4	$775K	Buy	10,975 +400	+4%	+$26.9K	0.28%	73
2021 Q3	$765K	Hold	10,575	–	–	0.29%	68
2021 Q2	$867K	Hold	10,575	–	–	0.32%	62
2021 Q1	$860K	Hold	10,575	–	–	0.32%	62
2020 Q4	$845K	Hold	10,575	–	–	0.35%	59
2020 Q3	$788K	Buy	10,575 +100	+1%	+$7.66K	0.36%	59
2020 Q2	$768K	Buy	10,475 +300	+3%	+$22.7K	0.37%	61
2020 Q1	$771K	Sell	10,175 -300	-3%	-$27.2K	0.43%	58
2019 Q4	$942K	Hold	10,475	–	–	0.42%	55
2019 Q3	$1.02M	Sell	10,475 -50	-0.5%	-$4.71K	0.47%	54
2019 Q2	$990K	Sell	10,525 -375	-3%	-$35.7K	0.45%	54
2019 Q1	$1.04M	Hold	10,900	–	–	0.47%	53
2018 Q4	$929K	Sell	10,900 -350	-3%	-$30.1K	0.45%	53
2018 Q3	$891K	Hold	11,250	–	–	0.37%	57
2018 Q2	$906K	Hold	11,250	–	–	0.39%	57
2018 Q1	$898K	Hold	11,250	–	–	0.37%	57
2017 Q4	$958K	Sell	11,250 -250	-2%	-$22.1K	0.37%	57
2017 Q3	$972K	Sell	11,500 -700	-6%	-$61.3K	0.39%	57
2017 Q2	$1.04M	Sell	12,200 -1,225	-9%	-$106K	0.42%	57
2017 Q1	$1.12M	Hold	13,425	–	–	0.45%	57
2016 Q4	$1.05M	Hold	13,425	–	–	0.44%	58
2016 Q3	$1.09M	Hold	13,425	–	–	0.48%	54
2016 Q2	$1.09M	Hold	13,425	–	–	0.48%	54
2016 Q1	$1.01M	Sell	13,425 -800	-6%	-$54.7K	0.41%	59
2015 Q4	$917K	Hold	14,225	–	–	0.37%	60
2015 Q3	$912K	Sell	14,225 -1,100	-7%	-$67.2K	0.4%	61
2015 Q2	$872K	Buy	15,325 +500	+3%	+$30.1K	0.34%	64
2015 Q1	$945K	Hold	14,825	–	–	0.36%	64
2014 Q4	$1.01M	Sell	14,825 -550	-4%	-$34.2K	0.39%	63
2014 Q3	$840K	Buy	15,375 +100	+0.7%	+$5.57K	0.32%	63
2014 Q2	$884K	Buy	15,275 +100	+0.7%	+$5.53K	0.32%	63
2014 Q1	$829K	Buy	15,175 +200	+1%	+$10.7K	0.31%	63
2013 Q4	$792K	Hold	14,975	–	–	0.3%	64
2013 Q3	$820K	Hold	14,975	–	–	0.33%	64
2013 Q2	$831K	Buy	+14,975	New	+$869K	0.35%	65

Other funds holding PNW

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

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

Birmingham Capital Management's PNW Position: Q2 2025 in Review

Birmingham Capital Management sold out of Pinnacle West Capital (PNW) in Q2 2025, closing a stake of 2,550 shares — an estimated $243K sold.

Birmingham Capital Management first reported a position in PNW in Q2 2013 and held it in 48 quarters. The position peaked at $1.12M in Q1 2017. 632 funds tracked by Wall St. Rank hold PNW as of Q2 2025.

Birmingham Capital Management reported no remaining Pinnacle West Capital position as of Q2 2025 after selling out during the quarter.
Birmingham Capital Management sold 2,550 Pinnacle West Capital shares in Q2 2025, an estimated $243K.
Birmingham Capital Management first reported a position in Pinnacle West Capital in Q2 2013 and held it in 48 quarters.
Birmingham Capital Management's Pinnacle West Capital position peaked at $1.12M in Q1 2017.
632 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2025.

Based on Birmingham Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.