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

Graham 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
2026 Q1	$6.7M	Buy	+66,477	New	+$6.41M	0.16%	94
2025 Q3	–	Sell	-24,200	Closed	-$2.17M	–	1559
2025 Q2	$2.17M	Sell	24,200 -2,208	-8%	-$202K	0.03%	344
2025 Q1	$2.52M	Buy	26,408 +13,269	+101%	+$1.18M	0.04%	264
2024 Q4	$1.11M	Buy	+13,139	New	+$1.17M	0.02%	465
2024 Q1	–	Sell	-17,557	Closed	-$1.26M	–	1255
2023 Q4	$1.26M	Buy	+17,557	New	+$1.29M	0.03%	322
2023 Q1	–	Sell	-11,697	Closed	-$889K	–	1276
2022 Q4	$889K	Buy	11,697 +5,801	+98%	+$415K	0.03%	575
2022 Q3	$380K	Buy	+5,896	New	+$434K	0.02%	828

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

Graham Capital Management's PNW Position: Q1 2026 in Review

Graham Capital Management opened a new position in Pinnacle West Capital (PNW) in Q1 2026: 66,477 shares worth $6.7M. The stake represents 0.16% of the portfolio and ranks #94 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in PNW as recently as Q2 2025.

Graham Capital Management first reported a position in PNW in Q3 2022 and has held it in 7 quarters since. 703 funds tracked by Wall St. Rank hold PNW as of Q1 2026.

Graham Capital Management held 66,477 shares of Pinnacle West Capital worth $6.7M as of Q1 2026.
Pinnacle West Capital was a new Graham Capital Management position in Q1 2026.
Pinnacle West Capital made up 0.16% of Graham Capital Management's portfolio in Q1 2026, its #94 holding.
Graham Capital Management first reported a position in Pinnacle West Capital in Q3 2022 and has held it in 7 quarters since.
703 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.