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Davenport & Co’s Pinnacle West Capital PNW Stock Holding History

Davenport & Co’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
Q1 		– Sell
-2,352
Closed -$209K – 1342
2025
Q4 		$209K Sell
2,352
-34,510
-94% -$3.09M ﹤0.01% 1213
2025
Q3 		$3.31M Sell
36,862
-2,192
-6% -$197K 0.02% 426
2025
Q2 		$3.49M Sell
39,054
-243
-0.6% -$22.2K 0.02% 396
2025
Q1 		$3.74M Buy
+39,297
New +$3.51M 0.02% 350
2021
Q4 		– Sell
-3,500
Closed -$253K – 1101
2021
Q3 		$253K Buy
+3,500
New +$277K ﹤0.01% 910

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Davenport & Co's PNW Position: Q1 2026 in Review

Davenport & Co sold out of Pinnacle West Capital (PNW) in Q1 2026, closing a stake of 2,352 shares — an estimated $209K sold.

Davenport & Co first reported a position in PNW in Q3 2021 and held it in 5 quarters. The position peaked at $3.74M in Q1 2025. 708 funds tracked by Wall St. Rank hold PNW as of Q1 2026.

  • Davenport & Co reported no remaining Pinnacle West Capital position as of Q1 2026 after selling out during the quarter.
  • Davenport & Co sold 2,352 Pinnacle West Capital shares in Q1 2026, an estimated $209K.
  • Davenport & Co first reported a position in Pinnacle West Capital in Q3 2021 and held it in 5 quarters.
  • Davenport & Co's Pinnacle West Capital position peaked at $3.74M in Q1 2025.
  • 708 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.