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Ghisallo Capital Management’s Pinnacle West Capital PNW Stock Holding History

Ghisallo Capital 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
2024
Q4 		– Sell
-100,000
Closed -$8.86M – 153
2024
Q3 		$8.86M Hold
100,000
– – 0.44% 49
2024
Q2 		$7.64M Sell
100,000
-100,000
-50% -$7.55M 0.66% 35
2024
Q1 		$14.9M Buy
+200,000
New +$14.1M 1.7% 17

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ghisallo Capital Management's PNW Position: Q4 2024 in Review

Ghisallo Capital Management sold out of Pinnacle West Capital (PNW) in Q4 2024, closing a stake of 100,000 shares — an estimated $8.86M sold.

Ghisallo Capital Management first reported a position in PNW in Q1 2024 and held it in 3 quarters. The position peaked at $14.9M in Q1 2024. 616 funds tracked by Wall St. Rank hold PNW as of Q4 2024.

  • Ghisallo Capital Management reported no remaining Pinnacle West Capital position as of Q4 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 100,000 Pinnacle West Capital shares in Q4 2024, an estimated $8.86M.
  • Ghisallo Capital Management first reported a position in Pinnacle West Capital in Q1 2024 and held it in 3 quarters.
  • Ghisallo Capital Management's Pinnacle West Capital position peaked at $14.9M in Q1 2024.
  • 616 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2024.

Based on Ghisallo Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.