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Point72 (DIFC)’s Pinnacle West Capital PNW Stock Holding History

Point72 (DIFC)’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$738K Sell
8,237
-7,277
-47% -$655K 0.05% 220
2025
Q2 		$1.39M Sell
15,514
-3,334
-18% -$305K 0.05% 354
2025
Q1 		$1.8M Buy
18,848
+11,584
+159% +$1.03M 0.07% 332
2024
Q4 		$616K Buy
+7,264
New +$645K 0.02% 593

Other funds holding PNW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Point72 (DIFC)'s PNW Position: Q3 2025 in Review

Point72 (DIFC) reduced its Pinnacle West Capital (PNW) stake by 47% in Q3 2025, selling an estimated $655K and leaving 8,237 shares worth $738K. The position accounts for 0.05% of the portfolio, ranked #220.

Point72 (DIFC) first reported a position in PNW in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.8M in Q1 2025. 623 funds tracked by Wall St. Rank hold PNW as of Q3 2025.

  • Point72 (DIFC) held 8,237 shares of Pinnacle West Capital worth $738K as of Q3 2025.
  • Point72 (DIFC) sold 7,277 Pinnacle West Capital shares in Q3 2025, an estimated $655K.
  • Pinnacle West Capital made up 0.05% of Point72 (DIFC)'s portfolio in Q3 2025, its #220 holding.
  • Point72 (DIFC) first reported a position in Pinnacle West Capital in Q4 2024 and has held it in 4 quarters since.
  • Point72 (DIFC)'s Pinnacle West Capital position peaked at $1.8M in Q1 2025.
  • 623 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.