Pinnacle West Asset Management’s General Mills GIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,580	Closed	-$213K	–	116
2025 Q4	$213K	Sell	4,580 -25	-0.5%	-$1.19K	0.14%	113
2025 Q3	$232K	Hold	4,605	–	–	0.15%	112
2025 Q2	$239K	Sell	4,605 -40	-0.9%	-$2.21K	0.17%	109
2025 Q1	$278K	Hold	4,645	–	–	0.2%	101
2024 Q4	$296K	Hold	4,645	–	–	0.21%	94
2024 Q3	$343K	Buy	4,645 +100	+2%	+$6.93K	0.25%	90
2024 Q2	$288K	Buy	4,545 +125	+3%	+$8.58K	0.22%	90
2024 Q1	$309K	Sell	4,420 -25	-0.6%	-$1.63K	0.25%	89
2023 Q4	$290K	Buy	4,445 +205	+5%	+$13.2K	0.25%	91
2023 Q3	$271K	Buy	4,240 +175	+4%	+$12.4K	0.27%	88
2023 Q2	$312K	Sell	4,065 -60	-1%	-$5.13K	0.3%	85
2023 Q1	$353K	Buy	+4,125	New	+$329K	0.37%	79

Other funds holding GIS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Pinnacle West Asset Management sold out of General Mills (GIS) in Q1 2026, closing a stake of 4,580 shares — an estimated $213K sold.

Pinnacle West Asset Management first reported a position in GIS in Q1 2023 and held it in 12 quarters. The position peaked at $353K in Q1 2023. 1,310 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

Pinnacle West Asset Management reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
Pinnacle West Asset Management sold 4,580 General Mills shares in Q1 2026, an estimated $213K.
Pinnacle West Asset Management first reported a position in General Mills in Q1 2023 and held it in 12 quarters.
Pinnacle West Asset Management's General Mills position peaked at $353K in Q1 2023.
1,310 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

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