Blueshift Asset Management’s Pinnacle West Capital PNW Stock Holding History

Blueshift 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 Q2	$379K	Sell	3,545 -3,759	-51%	-$384K	0.09%	304
2026 Q1	$736K	Buy	+7,304	New	+$705K	0.22%	119
2025 Q4	–	Sell	-9,019	Closed	-$809K	–	615
2025 Q3	$809K	Buy	9,019 +2,960	+49%	+$266K	0.25%	105
2025 Q2	$542K	Buy	+6,059	New	+$554K	0.17%	167
2025 Q1	–	Sell	-4,332	Closed	-$367K	–	520
2024 Q4	$367K	Buy	4,332 +786	+22%	+$69.8K	0.13%	214
2024 Q3	$314K	Buy	+3,546	New	+$303K	0.08%	271
2021 Q1	–	Sell	-17,494	Closed	-$1.4M	–	1022
2020 Q4	$1.4M	Buy	17,494 +6	+0%	+$495	0.17%	195
2020 Q3	$1.3M	Buy	+17,488	New	+$1.34M	0.18%	162
2020 Q1	–	Sell	-7,297	Closed	-$656K	–	561
2019 Q4	$656K	Buy	+7,297	New	+$658K	0.07%	376
2019 Q3	–	Sell	-6,763	Closed	-$636K	–	910
2019 Q2	$636K	Buy	+6,763	New	+$645K	0.08%	349

Other funds holding PNW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AIP

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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

Blueshift Asset Management's PNW Position: Q2 2026 in Review

Blueshift Asset Management reduced its Pinnacle West Capital (PNW) stake by 51% in Q2 2026, selling an estimated $384K and leaving 3,545 shares worth $379K. The position accounts for 0.09% of the portfolio, ranked #304.

Blueshift Asset Management first reported a position in PNW in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.4M in Q4 2020. 728 funds tracked by Wall St. Rank hold PNW as of Q2 2026.

Blueshift Asset Management held 3,545 shares of Pinnacle West Capital worth $379K as of Q2 2026.
Blueshift Asset Management sold 3,759 Pinnacle West Capital shares in Q2 2026, an estimated $384K.
Pinnacle West Capital made up 0.09% of Blueshift Asset Management's portfolio in Q2 2026, its #304 holding.
Blueshift Asset Management first reported a position in Pinnacle West Capital in Q2 2019 and has held it in 10 quarters since.
Blueshift Asset Management's Pinnacle West Capital position peaked at $1.4M in Q4 2020.
728 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.