SCM
PNW icon

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

Sterling 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 		$405K Sell
4,017
-3,766
-48% -$363K 0.01% 873
2025
Q4 		$690K Buy
7,783
+417
+6% +$37.4K 0.01% 786
2025
Q3 		$660K Sell
7,366
-4,099
-36% -$369K 0.01% 810
2025
Q2 		$1.03M Buy
11,465
+1,843
+19% +$169K 0.01% 619
2025
Q1 		$916K Buy
9,622
+2,893
+43% +$258K 0.01% 638
2024
Q4 		$570K Buy
6,729
+2,400
+55% +$213K 0.01% 834
2024
Q3 		$384K Buy
+4,329
New +$370K 0.01% 1016
2019
Q3 		$230K Sell
2,370
-12,913
-84% -$1.22M ﹤0.01% 815
2019
Q2 		$1.44M Hold
15,283
– – 0.01% 478
2019
Q1 		$1.46M Hold
15,283
– – 0.01% 460
2018
Q4 		$1.3M Hold
15,283
– – 0.01% 462
2018
Q3 		$1.21M Buy
15,283
+17
+0.1% +$1.36K 0.01% 549
2018
Q2 		$1.23M Sell
15,266
-12
-0.1% -$939 0.01% 533
2018
Q1 		$1.22M Buy
15,278
+2,317
+18% +$182K 0.01% 545
2017
Q4 		$1.1M Hold
12,961
– – 0.01% 586
2017
Q3 		$1.1M Hold
12,961
– – 0.01% 581
2017
Q2 		$1.1M Sell
12,961
-82
-0.6% -$7.06K 0.01% 560
2017
Q1 		$1.09M Buy
13,043
+295
+2% +$23.6K 0.01% 553
2016
Q4 		$995K Buy
12,748
+534
+4% +$40K 0.01% 572
2016
Q3 		$928K Sell
12,214
-19
-0.2% -$1.48K 0.01% 546
2016
Q2 		$992K Buy
12,233
+2,722
+29% +$203K 0.01% 532
2016
Q1 		$714K Buy
9,511
+965
+11% +$66K 0.01% 613
2015
Q4 		$551K Hold
8,546
– – ﹤0.01% 701
2015
Q3 		$548K Hold
8,546
– – ﹤0.01% 701
2015
Q2 		$486K Buy
+8,546
New +$515K ﹤0.01% 690
2015
Q1 		– Sell
-20,310
Closed -$1.39M – 945
2014
Q4 		$1.39M Sell
20,310
-4,472
-18% -$278K 0.01% 564
2014
Q3 		$1.35M Buy
24,782
+779
+3% +$43.4K 0.02% 531
2014
Q2 		$1.39M Buy
+24,003
New +$1.33M 0.01% 501

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

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

Sterling Capital Management reduced its Pinnacle West Capital (PNW) stake by 48% in Q1 2026, selling an estimated $363K and leaving 4,017 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #873.

Sterling Capital Management first reported a position in PNW in Q2 2014 and has held it in 28 quarters since. The position peaked at $1.46M in Q1 2019. 703 funds tracked by Wall St. Rank hold PNW as of Q1 2026.

  • Sterling Capital Management held 4,017 shares of Pinnacle West Capital worth $405K as of Q1 2026.
  • Sterling Capital Management sold 3,766 Pinnacle West Capital shares in Q1 2026, an estimated $363K.
  • Pinnacle West Capital made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #873 holding.
  • Sterling Capital Management first reported a position in Pinnacle West Capital in Q2 2014 and has held it in 28 quarters since.
  • Sterling Capital Management's Pinnacle West Capital position peaked at $1.46M in Q1 2019.
  • 703 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.