Pinnacle West Asset Management’s General Dynamics GD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$541K	Sell	1,575 -40	-2%	-$14.2K	0.37%	71
2025 Q4	$544K	Sell	1,615 -25	-2%	-$8.53K	0.35%	73
2025 Q3	$559K	Hold	1,640	–	–	0.36%	70
2025 Q2	$478K	Hold	1,640	–	–	0.33%	78
2025 Q1	$447K	Buy	1,640 +20	+1%	+$5.2K	0.32%	80
2024 Q4	$427K	Buy	1,620 +130	+9%	+$37.4K	0.31%	78
2024 Q3	$450K	Buy	1,490 +75	+5%	+$22K	0.32%	80
2024 Q2	$411K	Buy	1,415 +25	+2%	+$7.32K	0.32%	79
2024 Q1	$393K	Buy	1,390 +5	+0.4%	+$1.34K	0.31%	78
2023 Q4	$360K	Buy	1,385 +200	+17%	+$48.8K	0.31%	82
2023 Q3	$262K	Buy	1,185 +220	+23%	+$48.7K	0.26%	89
2023 Q2	$208K	Hold	965	–	–	0.2%	97
2023 Q1	$220K	Buy	+965	New	+$223K	0.23%	94

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinnacle West Asset Management's GD Position: Q1 2026 in Review

Pinnacle West Asset Management reduced its General Dynamics (GD) stake by 2.5% in Q1 2026, selling an estimated $14.2K and leaving 1,575 shares worth $541K. The position accounts for 0.37% of the portfolio, ranked #71.

Pinnacle West Asset Management first reported a position in GD in Q1 2023 and has held it in 13 quarters since. The position peaked at $559K in Q3 2025. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Pinnacle West Asset Management held 1,575 shares of General Dynamics worth $541K as of Q1 2026.
Pinnacle West Asset Management sold 40 General Dynamics shares in Q1 2026, an estimated $14.2K.
General Dynamics made up 0.37% of Pinnacle West Asset Management's portfolio in Q1 2026, its #71 holding.
Pinnacle West Asset Management first reported a position in General Dynamics in Q1 2023 and has held it in 13 quarters since.
Pinnacle West Asset Management's General Dynamics position peaked at $559K in Q3 2025.
2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Pinnacle West Asset Management's 13F filing for Q1 2026, filed 15 May 2026.