Caldwell Trust
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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
Q3 		$20.9K Sell
225
-75
-25% -$7.53K ﹤0.01% 605
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 $704B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Caldwell Trust's PNW Position: Q3 2026 in Review

Caldwell Trust reduced its Pinnacle West Capital (PNW) stake by 25% in Q3 2026, selling an estimated $7.53K and leaving 225 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Caldwell Trust first reported a position in PNW in Q4 2019 and has held it in 28 quarters since. The position peaked at $334K in Q4 2019. 494 funds tracked by Wall St. Rank hold PNW as of Q3 2026.

  • Caldwell Trust held 225 shares of Pinnacle West Capital worth $20.9K as of Q3 2026.
  • Caldwell Trust sold 75 Pinnacle West Capital shares in Q3 2026, an estimated $7.53K.
  • Pinnacle West Capital made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #605 holding.
  • Caldwell Trust first reported a position in Pinnacle West Capital in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Pinnacle West Capital position peaked at $334K in Q4 2019.
  • 494 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.