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Empirical Finance’s Pinnacle West Capital PNW Stock Holding History

Empirical Finance’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 		$443K Buy
4,143
+142
+4% +$14.5K 0.02% 451
2026
Q1 		$403K Sell
4,001
-2
-0% -$193 0.02% 438
2025
Q4 		$355K Sell
4,003
-161
-4% -$14.4K 0.02% 440
2025
Q3 		$373K Buy
4,164
+47
+1% +$4.23K 0.02% 458
2025
Q2 		$368K Buy
4,117
+29
+0.7% +$2.65K 0.02% 455
2025
Q1 		$389K Buy
4,088
+253
+7% +$22.6K 0.02% 440
2024
Q4 		$325K Sell
3,835
-39
-1% -$3.46K 0.02% 453
2024
Q3 		$343K Buy
3,874
+78
+2% +$6.66K 0.02% 464
2024
Q2 		$290K Sell
3,796
-263
-6% -$19.8K 0.02% 473
2024
Q1 		$303K Buy
4,059
+134
+3% +$9.44K 0.02% 489
2023
Q4 		$282K Buy
3,925
+26
+0.7% +$1.91K 0.02% 490
2023
Q3 		$287K Buy
3,899
+367
+10% +$29.1K 0.02% 475
2023
Q2 		$288K Buy
3,532
+404
+13% +$32.2K 0.02% 471
2023
Q1 		$248K Buy
3,128
+156
+5% +$11.8K 0.02% 474
2022
Q4 		$226K Buy
+2,972
New +$212K 0.02% 472
2017
Q1 		– Sell
-49
Closed -$4K – 456
2016
Q4 		$4K Buy
+49
New +$3.67K ﹤0.01% 593

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

Empirical Finance's PNW Position: Q2 2026 in Review

Empirical Finance increased its Pinnacle West Capital (PNW) stake by 3.5% in Q2 2026, buying an estimated $14.5K and bringing the position to 4,143 shares worth $443K. The position accounts for 0.02% of the portfolio, ranked #451.

Empirical Finance first reported a position in PNW in Q4 2016 and has held it in 16 quarters since. 730 funds tracked by Wall St. Rank hold PNW as of Q2 2026.

  • Empirical Finance held 4,143 shares of Pinnacle West Capital worth $443K as of Q2 2026.
  • Empirical Finance bought 142 Pinnacle West Capital shares in Q2 2026, an estimated $14.5K.
  • Pinnacle West Capital made up 0.02% of Empirical Finance's portfolio in Q2 2026, its #451 holding.
  • Empirical Finance first reported a position in Pinnacle West Capital in Q4 2016 and has held it in 16 quarters since.
  • 730 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.