Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Pinnacle West Capital PNW Stock Holding History

Capital Fund Management (CFM)’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 		$17.9M Buy
167,754
+50,646
+43% +$5.18M 0.08% 364
2026
Q1 		$11.8M Buy
+117,108
New +$11.3M 0.05% 481
2025
Q4 		– Sell
-44,730
Closed -$4.01M – 2588
2025
Q3 		$4.01M Sell
44,730
-5,504
-11% -$495K 0.01% 1375
2025
Q2 		$4.49M Sell
50,234
-76,661
-60% -$7.01M 0.01% 1211
2025
Q1 		$12.1M Buy
126,895
+94,566
+293% +$8.44M 0.03% 613
2024
Q4 		$2.74M Buy
+32,329
New +$2.87M 0.01% 1368
2024
Q1 		– Sell
-10,827
Closed -$762K – 2214
2023
Q4 		$778K Buy
+10,827
New +$796K ﹤0.01% 1893
2022
Q4 		– Sell
-10,407
Closed -$671K – 1578
2022
Q3 		$671K Sell
10,407
-1,800
-15% -$133K 0.01% 1196
2022
Q2 		$893K Sell
12,207
-6,205
-34% -$464K 0.01% 1113
2022
Q1 		$1.44M Buy
+18,412
New +$1.32M 0.01% 1058
2019
Q3 		– Sell
-6,200
Closed -$583K – 1836
2019
Q2 		$583K Buy
+6,200
New +$591K 0.01% 1167
2018
Q4 		– Sell
-50,100
Closed -$3.97M – 2146
2018
Q3 		$3.97M Buy
+50,100
New +$4.02M 0.02% 858
2018
Q2 		– Sell
-11,500
Closed -$918K – 2224
2018
Q1 		$918K Buy
+11,500
New +$902K 0.01% 1269
2017
Q4 		– Sell
-9,600
Closed -$812K – 1947
2017
Q3 		$812K Buy
9,600
+6,800
+243% +$596K 0.01% 1038
2017
Q2 		$238K Buy
+2,800
New +$241K ﹤0.01% 1343
2016
Q4 		– Sell
-5,100
Closed -$388K – 1815
2016
Q3 		$388K Buy
+5,100
New +$397K ﹤0.01% 1292
2014
Q1 		– Sell
-86,687
Closed -$4.59M – 1904
2013
Q4 		$4.59M Sell
86,687
-109,049
-56% -$5.97M 0.06% 415
2013
Q3 		$10.7M Buy
195,736
+188,206
+2,499% +$10.6M 0.15% 167
2013
Q2 		$418K Buy
+7,530
New +$437K 0.01% 1050

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

Capital Fund Management (CFM)'s PNW Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Pinnacle West Capital (PNW) stake by 43% in Q2 2026, buying an estimated $5.18M and bringing the position to 167,754 shares worth $17.9M. The position accounts for 0.08% of the portfolio, ranked #364.

Capital Fund Management (CFM) first reported a position in PNW in Q2 2013 and has held it in 19 quarters since. 728 funds tracked by Wall St. Rank hold PNW as of Q2 2026.

  • Capital Fund Management (CFM) held 167,754 shares of Pinnacle West Capital worth $17.9M as of Q2 2026.
  • Capital Fund Management (CFM) bought 50,646 Pinnacle West Capital shares in Q2 2026, an estimated $5.18M.
  • Pinnacle West Capital made up 0.08% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #364 holding.
  • Capital Fund Management (CFM) first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 19 quarters since.
  • 728 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.