M.E. Allison & Co’s Pinnacle West Capital PNW Stock Holding History

M.E. Allison & Co’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 Q3	$265K	Hold	2,847	–	–	0.15%	161
2026 Q2	$305K	Hold	2,847	–	–	0.18%	145
2026 Q1	$287K	Hold	2,847	–	–	0.19%	141
2025 Q4	$252K	Hold	2,847	–	–	0.17%	145
2025 Q3	$255K	Hold	2,847	–	–	0.18%	147
2025 Q2	$255K	Hold	2,847	–	–	0.2%	139
2025 Q1	$271K	Hold	2,847	–	–	0.27%	114
2024 Q4	$241K	Buy	+2,847	New	+$253K	0.27%	118

Other funds holding PNW

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

BCFS

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $405M AUM 26.05% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return

M.E. Allison & Co's PNW Position: Q3 2026 in Review

M.E. Allison & Co held its Pinnacle West Capital (PNW) position steady in Q3 2026 at 2,847 shares worth $265K. The position accounts for 0.15% of the portfolio, ranked #161.

M.E. Allison & Co first reported a position in PNW in Q4 2024 and has held it in 8 quarters since. The position peaked at $305K in Q2 2026. 93 funds tracked by Wall St. Rank hold PNW as of Q3 2026.

M.E. Allison & Co held 2,847 shares of Pinnacle West Capital worth $265K as of Q3 2026.
M.E. Allison & Co left its Pinnacle West Capital share count unchanged in Q3 2026.
Pinnacle West Capital made up 0.15% of M.E. Allison & Co's portfolio in Q3 2026, its #161 holding.
M.E. Allison & Co first reported a position in Pinnacle West Capital in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's Pinnacle West Capital position peaked at $305K in Q2 2026.
93 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.