Brevan Howard Capital Management’s Pinnacle West Capital PNW Stock Holding History

Brevan Howard 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
2026 Q1	$6.17M	Sell	61,247 -6,613	-10%	-$638K	0.05%	196
2025 Q4	$6.02M	Sell	67,860 -5,851	-8%	-$524K	0.07%	197
2025 Q3	$6.61M	Buy	73,711 +23,728	+47%	+$2.14M	0.03%	190
2025 Q2	$4.47M	Buy	+49,983	New	+$4.57M	0.03%	406
2025 Q1	–	Sell	-57,915	Closed	-$4.91M	–	1392
2024 Q4	$4.91M	Buy	57,915 +47,232	+442%	+$4.19M	0.03%	142
2024 Q3	$946K	Buy	10,683 +994	+10%	+$84.9K	0.01%	472
2024 Q2	$740K	Buy	+9,689	New	+$731K	0.01%	479

Other funds holding PNW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brevan Howard Capital Management's PNW Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Pinnacle West Capital (PNW) stake by 9.7% in Q1 2026, selling an estimated $638K and leaving 61,247 shares worth $6.17M. The position accounts for 0.05% of the portfolio, ranked #196.

Brevan Howard Capital Management first reported a position in PNW in Q2 2024 and has held it in 7 quarters since. The position peaked at $6.61M in Q3 2025. 703 funds tracked by Wall St. Rank hold PNW as of Q1 2026.

Brevan Howard Capital Management held 61,247 shares of Pinnacle West Capital worth $6.17M as of Q1 2026.
Brevan Howard Capital Management sold 6,613 Pinnacle West Capital shares in Q1 2026, an estimated $638K.
Pinnacle West Capital made up 0.05% of Brevan Howard Capital Management's portfolio in Q1 2026, its #196 holding.
Brevan Howard Capital Management first reported a position in Pinnacle West Capital in Q2 2024 and has held it in 7 quarters since.
Brevan Howard Capital Management's Pinnacle West Capital position peaked at $6.61M in Q3 2025.
703 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.