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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
2016
Q4 		– Sell
-5,000
Closed -$380K – 895
2016
Q3 		$380K Buy
+5,000
New +$389K 0.08% 299

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.