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Exchange Traded Concepts’s Pinnacle West Capital PNW Stock Holding History

Exchange Traded Concepts’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 		$941K Sell
8,799
-117
-1% -$12K ﹤0.01% 947
2026
Q1 		$898K Sell
8,916
-936
-10% -$90.3K 0.01% 849
2025
Q4 		$874K Sell
9,852
-355
-3% -$31.8K 0.01% 865
2025
Q3 		$915K Buy
10,207
+361
+4% +$32.5K 0.01% 805
2025
Q2 		$881K Buy
9,846
+122
+1% +$11.2K 0.01% 723
2025
Q1 		$926K Buy
9,724
+125
+1% +$11.2K 0.02% 588
2024
Q4 		$814K Buy
9,599
+263
+3% +$23.4K 0.02% 650
2024
Q3 		$827K Sell
9,336
-82
-0.9% -$7K 0.02% 591
2024
Q2 		$719K Buy
9,418
+450
+5% +$34K 0.02% 553
2024
Q1 		$670K Buy
+8,968
New +$631K 0.02% 540
2023
Q3 		– Sell
-8,333
Closed -$679K – 1463
2023
Q2 		$679K Sell
8,333
-830
-9% -$66.2K 0.02% 489
2023
Q1 		$726K Buy
9,163
+524
+6% +$39.5K 0.02% 379
2022
Q4 		$657K Sell
8,639
-903
-9% -$64.5K 0.02% 417
2022
Q3 		$616K Buy
9,542
+8,664
+987% +$638K 0.02% 359
2022
Q2 		$64K Buy
+878
New +$65.7K ﹤0.01% 869
2022
Q1 		– Sell
-7,467
Closed -$527K – 1326
2021
Q4 		$527K Sell
7,467
-44,143
-86% -$2.96M 0.01% 666
2021
Q3 		$3.73M Buy
51,610
+51,319
+17,635% +$4.07M 0.1% 139
2021
Q2 		$24K Buy
+291
New +$24.6K ﹤0.01% 954
2020
Q3 		– Sell
-24
Closed -$2K – 973
2020
Q2 		$2K Buy
+24
New +$1.81K ﹤0.01% 726

Other funds holding PNW

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Exchange Traded Concepts's PNW Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Pinnacle West Capital (PNW) stake by 1.3% in Q2 2026, selling an estimated $12K and leaving 8,799 shares worth $941K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Exchange Traded Concepts first reported a position in PNW in Q2 2020 and has held it in 19 quarters since. The position peaked at $3.73M in Q3 2021. 142 funds tracked by Wall St. Rank hold PNW as of Q2 2026.

  • Exchange Traded Concepts held 8,799 shares of Pinnacle West Capital worth $941K as of Q2 2026.
  • Exchange Traded Concepts sold 117 Pinnacle West Capital shares in Q2 2026, an estimated $12K.
  • Pinnacle West Capital made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #947 holding.
  • Exchange Traded Concepts first reported a position in Pinnacle West Capital in Q2 2020 and has held it in 19 quarters since.
  • Exchange Traded Concepts's Pinnacle West Capital position peaked at $3.73M in Q3 2021.
  • 142 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.