Montag & Associates’s Pinnacle West Capital PNW Stock Holding History

Montag & Associates’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	$53.5K	Hold	500	–	–	﹤0.01%	583
2026 Q1	$50.4K	Hold	500	–	–	﹤0.01%	591
2025 Q4	$44.4K	Sell	500 -300	-38%	-$26.9K	﹤0.01%	611
2025 Q3	$71.7K	Hold	800	–	–	﹤0.01%	534
2025 Q2	$71.6K	Hold	800	–	–	﹤0.01%	521
2025 Q1	$76.2K	Hold	800	–	–	﹤0.01%	537
2024 Q4	$67.8K	Sell	800 -210	-21%	-$18.6K	﹤0.01%	557
2024 Q3	$89.5K	Buy	1,010 +210	+26%	+$17.9K	﹤0.01%	519
2024 Q2	$61.1K	Hold	800	–	–	﹤0.01%	553
2024 Q1	$59.8K	Hold	800	–	–	﹤0.01%	557
2023 Q4	$57.5K	Buy	800 +300	+60%	+$22K	﹤0.01%	553
2023 Q3	$36.8K	Hold	500	–	–	﹤0.01%	598
2023 Q2	$40.7K	Hold	500	–	–	﹤0.01%	596
2023 Q1	$39.6K	Hold	500	–	–	﹤0.01%	594
2022 Q4	$38K	Hold	500	–	–	﹤0.01%	590
2022 Q3	$32K	Hold	500	–	–	﹤0.01%	603
2022 Q2	$37K	Hold	500	–	–	﹤0.01%	572
2022 Q1	$39K	Hold	500	–	–	﹤0.01%	598
2021 Q4	$35K	Buy	+500	New	+$33.6K	﹤0.01%	619

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 $3.38T AUM 44.17% 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

Montag & Associates's PNW Position: Q2 2026 in Review

Montag & Associates held its Pinnacle West Capital (PNW) position steady in Q2 2026 at 500 shares worth $53.5K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Montag & Associates first reported a position in PNW in Q4 2021 and has held it in 19 quarters since. The position peaked at $89.5K in Q3 2024. 731 funds tracked by Wall St. Rank hold PNW as of Q2 2026.

Montag & Associates held 500 shares of Pinnacle West Capital worth $53.5K as of Q2 2026.
Montag & Associates left its Pinnacle West Capital share count unchanged in Q2 2026.
Pinnacle West Capital made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #583 holding.
Montag & Associates first reported a position in Pinnacle West Capital in Q4 2021 and has held it in 19 quarters since.
Montag & Associates's Pinnacle West Capital position peaked at $89.5K in Q3 2024.
731 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.