Delta Asset Management’s Pinnacle West Capital PNW Stock Holding History

Delta Asset Management’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	$74.7K	Sell	741 -15	-2%	-$1.45K	0.01%	227
2025 Q4	$67.1K	Hold	756	–	–	0.01%	238
2025 Q3	$67.8K	Sell	756 -20	-3%	-$1.8K	0.01%	237
2025 Q2	$69.4K	Sell	776 -15	-2%	-$1.37K	0.01%	230
2025 Q1	$75.3K	Sell	791 -35	-4%	-$3.13K	0.01%	210
2024 Q4	$70K	Sell	826 -15	-2%	-$1.33K	0.01%	230
2024 Q3	$74.5K	Sell	841 -25	-3%	-$2.13K	0.01%	223
2024 Q2	$66.1K	Hold	866	–	–	0.01%	225
2024 Q1	$64.7K	Hold	866	–	–	0.01%	232
2023 Q4	$62.2K	Sell	866 -15	-2%	-$1.1K	0.01%	231
2023 Q3	$64.9K	Sell	881 -185	-17%	-$14.7K	0.01%	221
2023 Q2	$86.8K	Hold	1,066	–	–	0.01%	202
2023 Q1	$84.5K	Hold	1,066	–	–	0.01%	192
2022 Q4	$81.1K	Buy	+1,066	New	+$76.2K	0.01%	193
2022 Q1	–	Sell	-1,079	Closed	-$76K	–	455
2021 Q4	$76K	Sell	1,079 -11	-1%	-$739	0.01%	204
2021 Q3	$79K	Sell	1,090 -5	-0.5%	-$396	0.01%	191
2021 Q2	$90K	Sell	1,095 -30	-3%	-$2.54K	0.01%	190
2021 Q1	$92K	Sell	1,125 -40	-3%	-$3.09K	0.01%	187
2020 Q4	$93K	Buy	1,165 +82	+8%	+$6.76K	0.01%	175
2020 Q3	$81K	Hold	1,083	–	–	0.01%	167
2020 Q2	$79K	Sell	1,083 -15	-1%	-$1.13K	0.01%	162
2020 Q1	$83K	Hold	1,098	–	–	0.01%	157
2019 Q4	$99K	Hold	1,098	–	–	0.01%	172
2019 Q3	$107K	Hold	1,098	–	–	0.01%	162
2019 Q2	$103K	Sell	1,098 -11	-1%	-$1.05K	0.01%	161
2019 Q1	$106K	Hold	1,109	–	–	0.02%	158
2018 Q4	$94K	Hold	1,109	–	–	0.01%	169
2018 Q3	$88K	Hold	1,109	–	–	0.01%	188
2018 Q2	$89K	Hold	1,109	–	–	0.01%	178
2018 Q1	$88K	Hold	1,109	–	–	0.01%	176
2017 Q4	$94K	Hold	1,109	–	–	0.01%	171
2017 Q3	$94K	Sell	1,109 -100	-8%	-$8.76K	0.01%	161
2017 Q2	$103K	Sell	1,209 -85	-7%	-$7.32K	0.02%	154
2017 Q1	$108K	Hold	1,294	–	–	0.02%	148
2016 Q4	$101K	Hold	1,294	–	–	0.02%	152
2016 Q3	$98K	Sell	1,294 -6	-0.5%	-$467	0.02%	157
2016 Q2	$105K	Hold	1,300	–	–	0.02%	150
2016 Q1	$98K	Hold	1,300	–	–	0.02%	159
2015 Q4	$84K	Sell	1,300 -14	-1%	-$891	0.02%	184
2015 Q3	$84K	Hold	1,314	–	–	0.02%	173
2015 Q2	$75K	Sell	1,314 -44	-3%	-$2.65K	0.01%	191
2015 Q1	$87K	Sell	1,358 -75	-5%	-$5.01K	0.02%	176
2014 Q4	$98K	Hold	1,433	–	–	0.02%	158
2014 Q3	$78K	Hold	1,433	–	–	0.02%	179
2014 Q2	$83K	Sell	1,433 -45	-3%	-$2.49K	0.02%	175
2014 Q1	$81K	Sell	1,478 -65	-4%	-$3.48K	0.02%	175
2013 Q4	$82K	Sell	1,543 -59	-4%	-$3.23K	0.02%	171
2013 Q3	$88K	Hold	1,602	–	–	0.02%	161
2013 Q2	$89K	Buy	+1,602	New	+$93K	0.02%	156

Other funds holding PNW

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AIP

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Delta Asset Management's PNW Position: Q1 2026 in Review

Delta Asset Management reduced its Pinnacle West Capital (PNW) stake by 2% in Q1 2026, selling an estimated $1.45K and leaving 741 shares worth $74.7K. The position accounts for 0.01% of the portfolio, ranked #227.

Delta Asset Management first reported a position in PNW in Q2 2013 and has held it in 49 quarters since. The position peaked at $108K in Q1 2017. 703 funds tracked by Wall St. Rank hold PNW as of Q1 2026.

Delta Asset Management held 741 shares of Pinnacle West Capital worth $74.7K as of Q1 2026.
Delta Asset Management sold 15 Pinnacle West Capital shares in Q1 2026, an estimated $1.45K.
Pinnacle West Capital made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #227 holding.
Delta Asset Management first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Pinnacle West Capital position peaked at $108K in Q1 2017.
703 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.