BFM
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Boothbay Fund Management’s Pinnacle West Capital PNW Stock Holding History

Boothbay Fund 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 		$645K Sell
6,399
-2,091
-25% -$202K 0.01% 1195
2025
Q4 		$753K Buy
8,490
+4,128
+95% +$370K 0.01% 928
2025
Q3 		$391K Buy
4,362
+313
+8% +$28.2K 0.01% 1306
2025
Q2 		$362K Buy
+4,049
New +$370K 0.01% 1032
2024
Q1 		– Sell
-8,275
Closed -$594K – 1858
2023
Q4 		$594K Sell
8,275
-500
-6% -$36.7K 0.02% 920
2023
Q3 		$647K Buy
+8,775
New +$696K 0.02% 937
2023
Q1 		– Sell
-7,120
Closed -$541K – 2428
2022
Q4 		$541K Buy
+7,120
New +$509K 0.01% 1148
2020
Q3 		– Sell
-5,695
Closed -$417K – 1174
2020
Q2 		$417K Sell
5,695
-2,908
-34% -$220K 0.03% 624
2020
Q1 		$652K Buy
+8,603
New +$780K 0.05% 408
2019
Q3 		– Sell
-2,888
Closed -$272K – 878
2019
Q2 		$272K Buy
+2,888
New +$275K 0.02% 548
2019
Q1 		– Sell
-5,855
Closed -$499K – 850
2018
Q4 		$499K Sell
5,855
-19
-0.3% -$1.64K 0.07% 267
2018
Q3 		$465K Buy
5,874
+488
+9% +$39.2K 0.05% 384
2018
Q2 		$434K Buy
5,386
+928
+21% +$72.6K 0.04% 378
2018
Q1 		$356K Buy
4,458
+1,526
+52% +$120K 0.04% 413
2017
Q4 		$250K Sell
2,932
-2,549
-47% -$225K 0.04% 505
2017
Q3 		$463K Buy
5,481
+1,673
+44% +$147K 0.08% 278
2017
Q2 		$324K Buy
3,808
+1,044
+38% +$89.9K 0.07% 380
2017
Q1 		$230K Sell
2,764
-1,569
-36% -$125K 0.04% 541
2016
Q4 		$768 Sell
4,333
-4,576
-51% -$343K 0.17% 136
2016
Q3 		$677K Buy
8,909
+5,676
+176% +$442K 0.15% 146
2016
Q2 		$262K Sell
3,233
-2,460
-43% -$183K 0.1% 285
2016
Q1 		$427K Buy
5,693
+1,735
+44% +$119K 0.32% 92
2015
Q4 		$255K Buy
+3,958
New +$252K 0.11% 327

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

Boothbay Fund Management's PNW Position: Q1 2026 in Review

Boothbay Fund Management reduced its Pinnacle West Capital (PNW) stake by 25% in Q1 2026, selling an estimated $202K and leaving 6,399 shares worth $645K. The position accounts for 0.01% of the portfolio, ranked #1195.

Boothbay Fund Management first reported a position in PNW in Q4 2015 and has held it in 23 quarters since. The position peaked at $753K in Q4 2025. 703 funds tracked by Wall St. Rank hold PNW as of Q1 2026.

  • Boothbay Fund Management held 6,399 shares of Pinnacle West Capital worth $645K as of Q1 2026.
  • Boothbay Fund Management sold 2,091 Pinnacle West Capital shares in Q1 2026, an estimated $202K.
  • Pinnacle West Capital made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1195 holding.
  • Boothbay Fund Management first reported a position in Pinnacle West Capital in Q4 2015 and has held it in 23 quarters since.
  • Boothbay Fund Management's Pinnacle West Capital position peaked at $753K in Q4 2025.
  • 703 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.