Oak Thistle LLC’s Pinnacle West Capital PNW Stock Holding History

Oak Thistle LLC’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	$339K	Sell	3,644 -6,405	-64%	-$643K	0.03%	441
2026 Q2	$1.08M	Sell	10,049 -26,516	-73%	-$2.71M	0.1%	326
2026 Q1	$3.68M	Sell	36,565 -7,751	-17%	-$748K	0.36%	78
2025 Q4	$3.93M	Buy	44,316 +31,690	+251%	+$2.84M	0.55%	12
2025 Q3	$1.13M	Sell	12,626 -3,008	-19%	-$271K	0.17%	240
2025 Q2	$1.4M	Buy	+15,634	New	+$1.43M	0.21%	189
2024 Q1	–	Sell	-14,696	Closed	-$1.06M	–	472
2023 Q4	$1.06M	Sell	14,696 -9,124	-38%	-$670K	0.3%	107
2023 Q3	$1.76M	Buy	+23,820	New	+$1.89M	0.52%	12
2023 Q1	–	Sell	-5,983	Closed	-$455K	–	429
2022 Q4	$455K	Buy	+5,983	New	+$428K	0.98%	15

Other funds holding PNW

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Oak Thistle LLC's PNW Position: Q3 2026 in Review

Oak Thistle LLC reduced its Pinnacle West Capital (PNW) stake by 64% in Q3 2026, selling an estimated $643K and leaving 3,644 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #441.

Oak Thistle LLC first reported a position in PNW in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.93M in Q4 2025. 494 funds tracked by Wall St. Rank hold PNW as of Q3 2026.

Oak Thistle LLC held 3,644 shares of Pinnacle West Capital worth $339K as of Q3 2026.
Oak Thistle LLC sold 6,405 Pinnacle West Capital shares in Q3 2026, an estimated $643K.
Pinnacle West Capital made up 0.03% of Oak Thistle LLC's portfolio in Q3 2026, its #441 holding.
Oak Thistle LLC first reported a position in Pinnacle West Capital in Q4 2022 and has held it in 9 quarters since.
Oak Thistle LLC's Pinnacle West Capital position peaked at $3.93M in Q4 2025.
494 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.