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Machina Capital’s Pinnacle West Capital PNW Stock Holding History

Machina Capital’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
2025
Q1 		– Sell
-2,590
Closed -$220K – 356
2024
Q4 		$220K Sell
2,590
-324
-11% -$28.8K 0.09% 249
2024
Q3 		$258K Sell
2,914
-5,545
-66% -$473K 0.1% 244
2024
Q2 		$646K Buy
+8,459
New +$638K 0.29% 128
2024
Q1 		– Sell
-9,206
Closed -$661K – 326
2023
Q4 		$661K Buy
9,206
+1,412
+18% +$104K 0.43% 91
2023
Q3 		$574K Sell
7,794
-3,170
-29% -$252K 0.32% 125
2023
Q2 		$893K Buy
10,964
+9,564
+683% +$763K 0.51% 67
2023
Q1 		$111K Buy
+1,400
New +$106K 0.1% 262
2020
Q1 		– Sell
-2,791
Closed -$251K – 226
2019
Q4 		$251K Sell
2,791
-10,514
-79% -$949K 0.1% 286
2019
Q3 		$1.28M Sell
13,305
-1,482
-10% -$140K 0.59% 43
2019
Q2 		$1.39M Buy
14,787
+10,573
+251% +$1.01M 0.52% 62
2019
Q1 		$403K Buy
+4,214
New +$380K 0.16% 183

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 $3.38T AUM 44.17% 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
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 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

Machina Capital's PNW Position: Q1 2025 in Review

Machina Capital sold out of Pinnacle West Capital (PNW) in Q1 2025, closing a stake of 2,590 shares — an estimated $220K sold.

Machina Capital first reported a position in PNW in Q1 2019 and held it in 11 quarters. The position peaked at $1.39M in Q2 2019. 616 funds tracked by Wall St. Rank hold PNW as of Q1 2025.

  • Machina Capital reported no remaining Pinnacle West Capital position as of Q1 2025 after selling out during the quarter.
  • Machina Capital sold 2,590 Pinnacle West Capital shares in Q1 2025, an estimated $220K.
  • Machina Capital first reported a position in Pinnacle West Capital in Q1 2019 and held it in 11 quarters.
  • Machina Capital's Pinnacle West Capital position peaked at $1.39M in Q2 2019.
  • 616 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2025.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.