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Pinnacle West Asset Management’s NVIDIA NVDA Stock Holding History

Pinnacle West Asset Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.11M Buy
25,515
+55
+0.2% +$11.3K 3.53% 3
2026
Q1 		$4.44M Sell
25,460
-1,560
-6% -$286K 3.02% 3
2025
Q4 		$5.04M Sell
27,020
-1,050
-4% -$195K 3.27% 3
2025
Q3 		$5.24M Sell
28,070
-975
-3% -$170K 3.39% 3
2025
Q2 		$4.59M Buy
29,045
+50
+0.2% +$6.29K 3.17% 3
2025
Q1 		$3.14M Buy
28,995
+55
+0.2% +$6.97K 2.27% 10
2024
Q4 		$3.89M Sell
28,940
-3,350
-10% -$462K 2.78% 4
2024
Q3 		$3.92M Sell
32,290
-1,960
-6% -$232K 2.81% 5
2024
Q2 		$4.23M Sell
34,250
-200
-0.6% -$20.2K 3.29% 3
2024
Q1 		$3.11M Sell
34,450
-3,000
-8% -$217K 2.47% 8
2023
Q4 		$1.85M Buy
37,450
+1,970
+6% +$91.3K 1.59% 18
2023
Q3 		$1.54M Buy
35,480
+350
+1% +$15.7K 1.51% 18
2023
Q2 		$1.49M Sell
35,130
-800
-2% -$26.6K 1.44% 17
2023
Q1 		$998K Buy
+35,930
New +$778K 1.04% 33

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Pinnacle West Asset Management increased its NVIDIA (NVDA) stake by 0.22% in Q2 2026, buying an estimated $11.3K and bringing the position to 25,515 shares worth $5.11M. The position accounts for 3.53% of the portfolio, ranked #3.

Pinnacle West Asset Management first reported a position in NVDA in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.24M in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Pinnacle West Asset Management held 25,515 shares of NVIDIA worth $5.11M as of Q2 2026.
  • Pinnacle West Asset Management bought 55 NVIDIA shares in Q2 2026, an estimated $11.3K.
  • NVIDIA made up 3.53% of Pinnacle West Asset Management's portfolio in Q2 2026, its #3 holding.
  • Pinnacle West Asset Management first reported a position in NVIDIA in Q1 2023 and has held it in 14 quarters since.
  • Pinnacle West Asset Management's NVIDIA position peaked at $5.24M in Q3 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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