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Cubist Systematic Strategies’s Pinnacle West Capital PNW Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-6,200
Closed -$474K – 3388
2024
Q2 		$474K Hold
6,200
– – ﹤0.01% 2164
2024
Q1 		$463K Buy
+6,200
New +$437K ﹤0.01% 2650

Other funds holding PNW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cubist Systematic Strategies's PNW Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Pinnacle West Capital (PNW) stake by 33% in Q3 2025, buying an estimated $7.35M and bringing the position to 332,537 shares worth $29.8M. The position accounts for 0.14% of the portfolio, ranked #159.

Cubist Systematic Strategies first reported a position in PNW in Q2 2014 and has held it in 41 quarters since. 624 funds tracked by Wall St. Rank hold PNW as of Q3 2025.

  • Cubist Systematic Strategies held 332,537 shares of Pinnacle West Capital worth $29.8M as of Q3 2025.
  • Cubist Systematic Strategies bought 81,679 Pinnacle West Capital shares in Q3 2025, an estimated $7.35M.
  • Pinnacle West Capital made up 0.14% of Cubist Systematic Strategies's portfolio in Q3 2025, its #159 holding.
  • Cubist Systematic Strategies first reported a position in Pinnacle West Capital in Q2 2014 and has held it in 41 quarters since.
  • 624 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.