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 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 $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

Oak Thistle LLC's PNW Position: Q2 2026 in Review

Oak Thistle LLC reduced its Pinnacle West Capital (PNW) stake by 73% in Q2 2026, selling an estimated $2.71M and leaving 10,049 shares worth $1.08M. The position accounts for 0.1% of the portfolio, ranked #326.

Oak Thistle LLC first reported a position in PNW in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.93M in Q4 2025. 730 funds tracked by Wall St. Rank hold PNW as of Q2 2026.

Oak Thistle LLC held 10,049 shares of Pinnacle West Capital worth $1.08M as of Q2 2026.
Oak Thistle LLC sold 26,516 Pinnacle West Capital shares in Q2 2026, an estimated $2.71M.
Pinnacle West Capital made up 0.1% of Oak Thistle LLC's portfolio in Q2 2026, its #326 holding.
Oak Thistle LLC first reported a position in Pinnacle West Capital in Q4 2022 and has held it in 8 quarters since.
Oak Thistle LLC's Pinnacle West Capital position peaked at $3.93M in Q4 2025.
730 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.