EF
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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
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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
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
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empirical Finance's PNW Position: Q1 2026 in Review

Empirical Finance reduced its Pinnacle West Capital (PNW) stake by 0.05% in Q1 2026, selling an estimated $193 and leaving 4,001 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #438.

Empirical Finance first reported a position in PNW in Q4 2016 and has held it in 15 quarters since. 703 funds tracked by Wall St. Rank hold PNW as of Q1 2026.

  • Empirical Finance held 4,001 shares of Pinnacle West Capital worth $403K as of Q1 2026.
  • Empirical Finance sold 2 Pinnacle West Capital shares in Q1 2026, an estimated $193.
  • Pinnacle West Capital made up 0.02% of Empirical Finance's portfolio in Q1 2026, its #438 holding.
  • Empirical Finance first reported a position in Pinnacle West Capital in Q4 2016 and has held it in 15 quarters since.
  • 703 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.