Pinnacle West Asset Management’s Diageo DEO Stock Holding History

Pinnacle West Asset Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$261K	Sell	3,245 -25	-0.8%	-$2.02K	0.18%	98
2026 Q1	$243K	Buy	3,270 +15	+0.5%	+$1.31K	0.17%	107
2025 Q4	$281K	Sell	3,255 -10	-0.3%	-$921	0.18%	101
2025 Q3	$312K	Buy	3,265 +50	+2%	+$5.25K	0.2%	94
2025 Q2	$324K	Sell	3,215 -25	-0.8%	-$2.71K	0.22%	89
2025 Q1	$340K	Buy	3,240 +100	+3%	+$11.3K	0.25%	87
2024 Q4	$399K	Buy	3,140 +325	+12%	+$41.3K	0.29%	81
2024 Q3	$395K	Buy	2,815 +225	+9%	+$29.2K	0.28%	83
2024 Q2	$327K	Buy	2,590 +90	+4%	+$12.4K	0.25%	83
2024 Q1	$372K	Buy	2,500 +65	+3%	+$9.51K	0.3%	80
2023 Q4	$355K	Buy	2,435 +205	+9%	+$30.3K	0.3%	83
2023 Q3	$333K	Buy	2,230 +95	+4%	+$15.9K	0.33%	77
2023 Q2	$370K	Hold	2,135	–	–	0.36%	78
2023 Q1	$387K	Buy	+2,135	New	+$377K	0.4%	76

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Pinnacle West Asset Management's DEO Position: Q2 2026 in Review

Pinnacle West Asset Management reduced its Diageo (DEO) stake by 0.76% in Q2 2026, selling an estimated $2.02K and leaving 3,245 shares worth $261K. The position accounts for 0.18% of the portfolio, ranked #98.

Pinnacle West Asset Management first reported a position in DEO in Q1 2023 and has held it in 14 quarters since. The position peaked at $399K in Q4 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Pinnacle West Asset Management held 3,245 shares of Diageo worth $261K as of Q2 2026.
Pinnacle West Asset Management sold 25 Diageo shares in Q2 2026, an estimated $2.02K.
Diageo made up 0.18% of Pinnacle West Asset Management's portfolio in Q2 2026, its #98 holding.
Pinnacle West Asset Management first reported a position in Diageo in Q1 2023 and has held it in 14 quarters since.
Pinnacle West Asset Management's Diageo position peaked at $399K in Q4 2024.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Pinnacle West Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.