Bleakley Financial Group’s Pinnacle West Capital PNW Stock Holding History

Bleakley Financial Group’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 Q1	–	Sell	-5,351	Closed	-$454K	–	858
2024 Q4	$454K	Buy	5,351 +83	+2%	+$7.37K	0.01%	653
2024 Q3	$467K	Sell	5,268 -5,446	-51%	-$465K	0.01%	618
2024 Q2	$818K	Sell	10,714 -109	-1%	-$8.23K	0.02%	464
2024 Q1	$809K	Sell	10,823 -789	-7%	-$55.6K	0.02%	482
2023 Q4	$834K	Sell	11,612 -1,841	-14%	-$135K	0.03%	444
2023 Q3	$991K	Sell	13,453 -929	-6%	-$73.7K	0.03%	379
2023 Q2	$1.17M	Buy	14,382 +649	+5%	+$51.8K	0.04%	372
2023 Q1	$1.09M	Buy	13,733 +3,818	+39%	+$288K	0.04%	367
2022 Q4	$754K	Buy	+9,915	New	+$709K	0.03%	443

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 $3.38T AUM 44.17% 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

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

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

Bleakley Financial Group's PNW Position: Q1 2025 in Review

Bleakley Financial Group sold out of Pinnacle West Capital (PNW) in Q1 2025, closing a stake of 5,351 shares — an estimated $454K sold.

Bleakley Financial Group first reported a position in PNW in Q4 2022 and held it in 9 quarters. The position peaked at $1.17M in Q2 2023. 616 funds tracked by Wall St. Rank hold PNW as of Q1 2025.

Bleakley Financial Group reported no remaining Pinnacle West Capital position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 5,351 Pinnacle West Capital shares in Q1 2025, an estimated $454K.
Bleakley Financial Group first reported a position in Pinnacle West Capital in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's Pinnacle West Capital position peaked at $1.17M in Q2 2023.
616 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.