Rafferty Asset Management
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Rafferty Asset Management’s Pinnacle West Capital PNW Stock Holding History

Rafferty Asset 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 		$976K Sell
9,689
-3,492
-26% -$337K ﹤0.01% 780
2025
Q4 		$1.17M Buy
13,181
+609
+5% +$54.5K ﹤0.01% 764
2025
Q3 		$1.13M Sell
12,572
-255
-2% -$23K ﹤0.01% 773
2025
Q2 		$1.15M Buy
12,827
+2,597
+25% +$238K ﹤0.01% 738
2025
Q1 		$974K Sell
10,230
-2,537
-20% -$226K ﹤0.01% 747
2024
Q4 		$1.08M Sell
12,767
-318
-2% -$28.2K ﹤0.01% 777
2024
Q3 		$1.16M Buy
13,085
+769
+6% +$65.7K ﹤0.01% 772
2024
Q2 		$941K Sell
12,316
-729
-6% -$55K ﹤0.01% 834
2024
Q1 		$975K Buy
13,045
+395
+3% +$27.8K ﹤0.01% 841
2023
Q4 		$909K Buy
12,650
+1,103
+10% +$81K ﹤0.01% 843
2023
Q3 		$851K Buy
11,547
+1,208
+12% +$95.9K 0.01% 827
2023
Q2 		$842K Buy
10,339
+2,035
+25% +$162K ﹤0.01% 861
2023
Q1 		$658K Buy
8,304
+912
+12% +$68.8K ﹤0.01% 893
2022
Q4 		$562K Buy
7,392
+3,205
+77% +$229K ﹤0.01% 874
2022
Q3 		$270K Buy
+4,187
New +$308K ﹤0.01% 1028
2021
Q4 		– Sell
-3,983
Closed -$288K – 1324
2021
Q3 		$288K Buy
3,983
+1,447
+57% +$115K ﹤0.01% 1136
2021
Q2 		$208K Buy
+2,536
New +$214K ﹤0.01% 1225
2021
Q1 		– Sell
-2,553
Closed -$204K – 1169
2020
Q4 		$204K Buy
+2,553
New +$210K ﹤0.01% 988
2020
Q3 		– Sell
-2,795
Closed -$205K – 1023
2020
Q2 		$205K Buy
+2,795
New +$211K ﹤0.01% 925

Other funds holding PNW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's PNW Position: Q1 2026 in Review

Rafferty Asset Management reduced its Pinnacle West Capital (PNW) stake by 26% in Q1 2026, selling an estimated $337K and leaving 9,689 shares worth $976K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Rafferty Asset Management first reported a position in PNW in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.17M in Q4 2025. 703 funds tracked by Wall St. Rank hold PNW as of Q1 2026.

  • Rafferty Asset Management held 9,689 shares of Pinnacle West Capital worth $976K as of Q1 2026.
  • Rafferty Asset Management sold 3,492 Pinnacle West Capital shares in Q1 2026, an estimated $337K.
  • Pinnacle West Capital made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #780 holding.
  • Rafferty Asset Management first reported a position in Pinnacle West Capital in Q2 2020 and has held it in 19 quarters since.
  • Rafferty Asset Management's Pinnacle West Capital position peaked at $1.17M in Q4 2025.
  • 703 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.

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