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Caldwell Trust’s Pinnacle West Capital PNW Stock Holding History

Caldwell Trust’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 		$32.1K Hold
300
– – ﹤0.01% 551
2026
Q1 		$30.2K Hold
300
– – ﹤0.01% 546
2025
Q4 		$26.6K Hold
300
– – ﹤0.01% 549
2025
Q3 		$26.9K Hold
300
– – ﹤0.01% 540
2025
Q2 		$26.8K Hold
300
– – ﹤0.01% 532
2025
Q1 		$28.6K Hold
300
– – ﹤0.01% 519
2024
Q4 		$25.4K Hold
300
– – ﹤0.01% 523
2024
Q3 		$26.6K Hold
300
– – ﹤0.01% 525
2024
Q2 		$22.9K Sell
300
-351
-54% -$26.5K ﹤0.01% 526
2024
Q1 		$48.6K Hold
651
– – 0.01% 457
2023
Q4 		$46.8K Hold
651
– – 0.01% 456
2023
Q3 		$48K Sell
651
-100
-13% -$7.94K 0.01% 445
2023
Q2 		$61.2K Hold
751
– – 0.01% 421
2023
Q1 		$59.5K Hold
751
– – 0.01% 411
2022
Q4 		$57.1K Hold
751
– – 0.01% 405
2022
Q3 		$48.4K Hold
751
– – 0.01% 431
2022
Q2 		$54.9K Hold
751
– – 0.01% 432
2022
Q1 		$58.7K Sell
751
-500
-40% -$35.8K 0.01% 440
2021
Q4 		$88.3K Hold
1,251
– – 0.01% 382
2021
Q3 		$90.5K Sell
1,251
-500
-29% -$39.6K 0.01% 373
2021
Q2 		$144K Sell
1,751
-1,814
-51% -$153K 0.02% 316
2021
Q1 		$290K Hold
3,565
– – 0.04% 227
2020
Q4 		$285K Hold
3,565
– – 0.04% 220
2020
Q3 		$266K Sell
3,565
-150
-4% -$11.5K 0.04% 217
2020
Q2 		$272K Hold
3,715
– – 0.05% 214
2020
Q1 		$282K Hold
3,715
– – 0.05% 207
2019
Q4 		$334K Buy
+3,715
New +$335K 0.05% 212

Other funds holding PNW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caldwell Trust's PNW Position: Q2 2026 in Review

Caldwell Trust held its Pinnacle West Capital (PNW) position steady in Q2 2026 at 300 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Caldwell Trust first reported a position in PNW in Q4 2019 and has held it in 27 quarters since. The position peaked at $334K in Q4 2019. 731 funds tracked by Wall St. Rank hold PNW as of Q2 2026.

  • Caldwell Trust held 300 shares of Pinnacle West Capital worth $32.1K as of Q2 2026.
  • Caldwell Trust left its Pinnacle West Capital share count unchanged in Q2 2026.
  • Pinnacle West Capital made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #551 holding.
  • Caldwell Trust first reported a position in Pinnacle West Capital in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Pinnacle West Capital position peaked at $334K in Q4 2019.
  • 731 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.