State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Pinnacle West Capital PNW Stock Holding History

State of Tennessee, Department of Treasury’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 		$2.9M Buy
28,822
+10,899
+61% +$1.05M 0.01% 760
2025
Q4 		$1.68M Sell
17,923
-330
-2% -$29.6K 0.01% 1005
2025
Q3 		$1.64M Hold
18,253
– – 0.01% 1006
2025
Q2 		$1.63M Sell
18,253
-577
-3% -$52.8K 0.01% 966
2025
Q1 		$1.79M Sell
18,830
-771
-4% -$68.8K 0.01% 931
2024
Q4 		$1.66M Sell
19,601
-943
-5% -$83.7K 0.01% 990
2024
Q3 		$1.82M Sell
20,544
-768
-4% -$65.6K 0.01% 968
2024
Q2 		$1.63M Sell
21,312
-1,005
-5% -$75.8K 0.01% 947
2024
Q1 		$1.67M Buy
22,317
+5,195
+30% +$366K 0.01% 929
2023
Q4 		$1.23M Hold
17,122
– – ﹤0.01% 1088
2023
Q3 		$1.26M Sell
17,122
-293
-2% -$23.3K 0.01% 952
2023
Q2 		$1.42M Sell
17,415
-46,184
-73% -$3.68M 0.01% 1021
2023
Q1 		$5.04M Buy
63,599
+46,756
+278% +$3.53M 0.02% 466
2022
Q4 		$1.28M Sell
16,843
-1,340
-7% -$95.8K 0.01% 1027
2022
Q3 		$1.17M Hold
18,183
– – 0.01% 1025
2022
Q2 		$1.33M Hold
18,183
– – 0.01% 974
2022
Q1 		$1.42M Sell
18,183
-580
-3% -$41.5K 0.01% 1031
2021
Q4 		$1.32M Sell
18,763
-288
-2% -$19.3K ﹤0.01% 1028
2021
Q3 		$1.38M Sell
19,051
-1,032
-5% -$81.8K 0.01% 1006
2021
Q2 		$1.65M Buy
20,083
+45
+0.2% +$3.81K 0.01% 971
2021
Q1 		$1.63M Sell
20,038
-170
-0.8% -$13.1K 0.01% 938
2020
Q4 		$1.62M Sell
20,208
-2,521
-11% -$208K 0.01% 884
2020
Q3 		$1.69M Sell
22,729
-400
-2% -$30.6K 0.01% 763
2020
Q2 		$1.7M Sell
23,129
-3,300
-12% -$249K 0.01% 775
2020
Q1 		$2M Sell
26,429
-351
-1% -$31.8K 0.01% 680
2019
Q4 		$2.41M Sell
26,780
-1,091
-4% -$98.4K 0.01% 763
2019
Q3 		$2.71M Buy
27,871
+1,999
+8% +$188K 0.01% 712
2019
Q2 		$2.43M Sell
25,872
-2,189
-8% -$209K 0.01% 735
2019
Q1 		$2.68M Sell
28,061
-984
-3% -$88.8K 0.01% 720
2018
Q4 		$2.48M Buy
29,045
+4,050
+16% +$349K 0.01% 717
2018
Q3 		$1.98M Sell
24,995
-1,850
-7% -$149K 0.01% 825
2018
Q2 		$2.16M Hold
26,845
– – 0.01% 797
2018
Q1 		$2.14M Sell
26,845
-8,507
-24% -$667K 0.01% 781
2017
Q4 		$3.01M Sell
35,352
-206,951
-85% -$18.3M 0.01% 709
2017
Q3 		$20.5M Buy
242,303
+211,791
+694% +$18.6M 0.1% 212
2017
Q2 		$2.6M Buy
30,512
+75
+0.2% +$6.46K 0.01% 751
2017
Q1 		$2.54M Sell
30,437
-4,234
-12% -$338K 0.01% 770
2016
Q4 		$2.71M Sell
34,671
-32,087
-48% -$2.41M 0.01% 737
2016
Q3 		$5.07M Sell
66,758
-29,224
-30% -$2.28M 0.02% 547
2016
Q2 		$7.78M Sell
95,982
-23,080
-19% -$1.72M 0.04% 397
2016
Q1 		$8.94M Buy
119,062
+722
+0.6% +$49.4K 0.05% 351
2015
Q4 		$7.63M Sell
118,340
-14,366
-11% -$914K 0.05% 361
2015
Q3 		$8.51M Buy
132,706
+60,400
+84% +$3.69M 0.05% 349
2015
Q2 		$4.11M Sell
72,306
-61,062
-46% -$3.68M 0.02% 551
2015
Q1 		$8.5M Buy
133,368
+59,000
+79% +$3.94M 0.05% 408
2014
Q4 		$5.08M Sell
74,368
-89,741
-55% -$5.58M 0.03% 499
2014
Q3 		$8.97M Hold
164,109
– – 0.05% 341
2014
Q2 		$9.49M Sell
164,109
-21,591
-12% -$1.19M 0.05% 325
2014
Q1 		$10.2M Buy
185,700
+93,900
+102% +$5.03M 0.06% 315
2013
Q4 		$4.86M Sell
91,800
-77,982
-46% -$4.27M 0.03% 508
2013
Q3 		$9.29M Buy
+169,782
New +$9.53M 0.06% 313

Other funds holding PNW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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 $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's PNW Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Pinnacle West Capital (PNW) stake by 61% in Q1 2026, buying an estimated $1.05M and bringing the position to 28,822 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #760.

State of Tennessee, Department of Treasury first reported a position in PNW in Q3 2013 and has held it in 51 quarters since. The position peaked at $20.5M in Q3 2017. 705 funds tracked by Wall St. Rank hold PNW as of Q1 2026.

  • State of Tennessee, Department of Treasury held 28,822 shares of Pinnacle West Capital worth $2.9M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 10,899 Pinnacle West Capital shares in Q1 2026, an estimated $1.05M.
  • Pinnacle West Capital made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #760 holding.
  • State of Tennessee, Department of Treasury first reported a position in Pinnacle West Capital in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Pinnacle West Capital position peaked at $20.5M in Q3 2017.
  • 705 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.