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 Q2	$6.8M	Sell	63,569 -2,908	-4%	-$297K	0.12%	120
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 $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's PNW Position: Q2 2026 in Review

Graham Capital Management reduced its Pinnacle West Capital (PNW) stake by 4.4% in Q2 2026, selling an estimated $297K and leaving 63,569 shares worth $6.8M. The position accounts for 0.12% of the portfolio, ranked #120.

Graham Capital Management first reported a position in PNW in Q3 2022 and has held it in 8 quarters since. 730 funds tracked by Wall St. Rank hold PNW as of Q2 2026.

Graham Capital Management held 63,569 shares of Pinnacle West Capital worth $6.8M as of Q2 2026.
Graham Capital Management sold 2,908 Pinnacle West Capital shares in Q2 2026, an estimated $297K.
Pinnacle West Capital made up 0.12% of Graham Capital Management's portfolio in Q2 2026, its #120 holding.
Graham Capital Management first reported a position in Pinnacle West Capital in Q3 2022 and has held it in 8 quarters since.
730 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.