Pinnacle West Asset Management’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.37M	Sell	24,154 -625	-3%	-$63.2K	2.33%	13
2026 Q1	$1.09M	Sell	24,779 -3,275	-12%	-$150K	0.74%	39
2025 Q4	$1.03M	Sell	28,054 -350	-1%	-$13.2K	0.67%	39
2025 Q3	$953K	Sell	28,404 -400	-1%	-$9.69K	0.62%	46
2025 Q2	$645K	Sell	28,804 -150	-0.5%	-$3.11K	0.45%	61
2025 Q1	$658K	Sell	28,954 -25	-0.1%	-$547	0.48%	61
2024 Q4	$581K	Hold	28,979	–	–	0.42%	66
2024 Q3	$680K	Hold	28,979	–	–	0.49%	65
2024 Q2	$897K	Hold	28,979	–	–	0.7%	45
2024 Q1	$1.28M	Sell	28,979 -296	-1%	-$13.2K	1.02%	35
2023 Q4	$1.47M	Buy	29,275 +1,275	+5%	+$51.8K	1.26%	26
2023 Q3	$995K	Buy	28,000 +2,075	+8%	+$72.3K	0.98%	35
2023 Q2	$867K	Sell	25,925 -50	-0.2%	-$1.57K	0.84%	44
2023 Q1	$849K	Buy	+25,975	New	+$736K	0.89%	43

Other funds holding INTC

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

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Pinnacle West Asset Management reduced its Intel (INTC) stake by 2.5% in Q2 2026, selling an estimated $63.2K and leaving 24,154 shares worth $3.37M. The position accounts for 2.33% of the portfolio, ranked #13.

Pinnacle West Asset Management first reported a position in INTC in Q1 2023 and has held it in 14 quarters since. 3,544 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Pinnacle West Asset Management held 24,154 shares of Intel worth $3.37M as of Q2 2026.
Pinnacle West Asset Management sold 625 Intel shares in Q2 2026, an estimated $63.2K.
Intel made up 2.33% of Pinnacle West Asset Management's portfolio in Q2 2026, its #13 holding.
Pinnacle West Asset Management first reported a position in Intel in Q1 2023 and has held it in 14 quarters since.
3,544 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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