Capital Fund Management (CFM)
PNW icon

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
2024
Q2 		– Sell
-21,900
Closed -$1.64M – 2114
2024
Q1 		$1.64M Sell
21,900
-12,300
-36% -$866K ﹤0.01% 1531
2023
Q4 		$2.46M Buy
34,200
+12,200
+55% +$896K 0.01% 1438
2023
Q3 		$1.62M Buy
22,000
+10,800
+96% +$857K 0.01% 1456
2023
Q2 		$912K Buy
+11,200
New +$893K ﹤0.01% 1425
2022
Q2 		– Sell
-18,000
Closed -$1.41M – 1607
2022
Q1 		$1.41M Sell
18,000
-12,700
-41% -$909K 0.01% 1061
2021
Q4 		$2.17M Buy
+30,700
New +$2.06M 0.02% 1003

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 $3.38T AUM 44.17% 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
Atlas Infrastructure Partners
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
Soroban Capital Partners
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. 732 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.
  • 732 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.