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 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 $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Thistle LLC's PNW Position: Q1 2026 in Review

Oak Thistle LLC reduced its Pinnacle West Capital (PNW) stake by 17% in Q1 2026, selling an estimated $748K and leaving 36,565 shares worth $3.68M. The position accounts for 0.36% of the portfolio, ranked #78.

Oak Thistle LLC first reported a position in PNW in Q4 2022 and has held it in 7 quarters since. The position peaked at $3.93M in Q4 2025. 703 funds tracked by Wall St. Rank hold PNW as of Q1 2026.

Oak Thistle LLC held 36,565 shares of Pinnacle West Capital worth $3.68M as of Q1 2026.
Oak Thistle LLC sold 7,751 Pinnacle West Capital shares in Q1 2026, an estimated $748K.
Pinnacle West Capital made up 0.36% of Oak Thistle LLC's portfolio in Q1 2026, its #78 holding.
Oak Thistle LLC first reported a position in Pinnacle West Capital in Q4 2022 and has held it in 7 quarters since.
Oak Thistle LLC's Pinnacle West Capital position peaked at $3.93M in Q4 2025.
703 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.