Pinnacle West Asset Management’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$364K	Hold	3,000	–	–	0.25%	84
2025 Q4	$293K	Hold	3,000	–	–	0.19%	98
2025 Q3	$269K	Hold	3,000	–	–	0.17%	105
2025 Q2	$296K	Hold	3,000	–	–	0.2%	97
2025 Q1	$313K	Hold	3,000	–	–	0.23%	90
2024 Q4	$406K	Hold	3,000	–	–	0.29%	79
2024 Q3	$468K	Hold	3,000	–	–	0.34%	79
2024 Q2	$444K	Hold	3,000	–	–	0.35%	74
2024 Q1	$532K	Hold	3,000	–	–	0.42%	67
2023 Q4	$427K	Hold	3,000	–	–	0.37%	71
2023 Q3	$332K	Hold	3,000	–	–	0.33%	80
2023 Q2	$396K	Hold	3,000	–	–	0.38%	73
2023 Q1	$497K	Buy	+3,000	New	+$493K	0.52%	65

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pinnacle West Asset Management held its Target (TGT) position steady in Q1 2026 at 3,000 shares worth $364K. The position accounts for 0.25% of the portfolio, ranked #84.

Pinnacle West Asset Management first reported a position in TGT in Q1 2023 and has held it in 13 quarters since. The position peaked at $532K in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Pinnacle West Asset Management held 3,000 shares of Target worth $364K as of Q1 2026.
Pinnacle West Asset Management left its Target share count unchanged in Q1 2026.
Target made up 0.25% of Pinnacle West Asset Management's portfolio in Q1 2026, its #84 holding.
Pinnacle West Asset Management first reported a position in Target in Q1 2023 and has held it in 13 quarters since.
Pinnacle West Asset Management's Target position peaked at $532K in Q1 2024.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

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