Campbell & Co Investment Adviser’s Pinnacle West Capital PNW Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q2	–	Sell	-2,238	Closed	-$213K	–	1398
2025 Q1	$213K	Buy	+2,238	New	+$200K	0.02%	927
2023 Q1	–	Sell	-6,390	Closed	-$486K	–	987
2022 Q4	$486K	Buy	+6,390	New	+$457K	0.12%	332
2020 Q1	–	Sell	-6,878	Closed	-$619K	–	392
2019 Q4	$619K	Sell	6,878 -5,028	-42%	-$454K	0.19%	166
2019 Q3	$1.16M	Sell	11,906 -7,027	-37%	-$662K	0.44%	16
2019 Q2	$1.78M	Buy	+18,933	New	+$1.8M	0.81%	4
2018 Q3	–	Sell	-2,800	Closed	-$226K	–	497
2018 Q2	$226K	Buy	+2,800	New	+$219K	0.17%	273
2017 Q4	–	Sell	-16,403	Closed	-$1.39M	–	488
2017 Q3	$1.39M	Buy	16,403 +12,747	+349%	+$1.12M	1.12%	3
2017 Q2	$311K	Buy	+3,656	New	+$315K	0.29%	132
2014 Q2	–	Sell	-30,703	Closed	-$1.68M	–	226
2014 Q1	$1.68M	Sell	30,703 -100,643	-77%	-$5.39M	0.68%	51
2013 Q4	$6.95M	Buy	+131,346	New	+$7.2M	1.56%	12

Other funds holding PNW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Campbell & Co Investment Adviser's PNW Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Pinnacle West Capital (PNW) in Q2 2025, closing a stake of 2,238 shares — an estimated $213K sold.

Campbell & Co Investment Adviser first reported a position in PNW in Q4 2013 and held it in 10 quarters. The position peaked at $6.95M in Q4 2013. 632 funds tracked by Wall St. Rank hold PNW as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Pinnacle West Capital position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 2,238 Pinnacle West Capital shares in Q2 2025, an estimated $213K.
Campbell & Co Investment Adviser first reported a position in Pinnacle West Capital in Q4 2013 and held it in 10 quarters.
Campbell & Co Investment Adviser's Pinnacle West Capital position peaked at $6.95M in Q4 2013.
632 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.