Qsemble Capital Management’s Pinnacle West Capital PNW Stock Holding History

Qsemble Capital Management’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
2026 Q1	$1.02M	Sell	10,154 -38,507	-79%	-$3.71M	0.08%	276
2025 Q4	$4.32M	Buy	48,661 +38,805	+394%	+$3.48M	0.36%	92
2025 Q3	$884K	Sell	9,856 -270	-3%	-$24.3K	0.09%	256
2025 Q2	$906K	Sell	10,126 -6,138	-38%	-$561K	0.09%	265
2025 Q1	$1.55M	Buy	+16,264	New	+$1.45M	0.16%	181
2023 Q1	–	Sell	-17,900	Closed	-$1.36M	–	315
2022 Q4	$1.36M	Buy	+17,900	New	+$1.28M	0.95%	30

Other funds holding PNW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Qsemble Capital Management's PNW Position: Q1 2026 in Review

Qsemble Capital Management reduced its Pinnacle West Capital (PNW) stake by 79% in Q1 2026, selling an estimated $3.71M and leaving 10,154 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #276.

Qsemble Capital Management first reported a position in PNW in Q4 2022 and has held it in 6 quarters since. The position peaked at $4.32M in Q4 2025. 703 funds tracked by Wall St. Rank hold PNW as of Q1 2026.

Qsemble Capital Management held 10,154 shares of Pinnacle West Capital worth $1.02M as of Q1 2026.
Qsemble Capital Management sold 38,507 Pinnacle West Capital shares in Q1 2026, an estimated $3.71M.
Pinnacle West Capital made up 0.08% of Qsemble Capital Management's portfolio in Q1 2026, its #276 holding.
Qsemble Capital Management first reported a position in Pinnacle West Capital in Q4 2022 and has held it in 6 quarters since.
Qsemble Capital Management's Pinnacle West Capital position peaked at $4.32M in Q4 2025.
703 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.