Treasurer of the State of North Carolina’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.9M | Buy |
346,057
+29,811
| +9% | +$2.88M | 0.11% | 157 |
|
|
2025
Q4 | $28.1M | Sell |
316,246
-66,013
| -17% | -$5.91M | 0.09% | 190 |
|
|
2025
Q3 | $34.3M | Sell |
382,259
-2,370
| -0.6% | -$213K | 0.11% | 167 |
|
|
2025
Q2 | $34.4M | Buy |
384,629
+216,984
| +129% | +$19.8M | 0.11% | 177 |
|
|
2025
Q1 | $16M | Buy |
167,645
+114,837
| +217% | +$10.3M | 0.06% | 265 |
|
|
2024
Q4 | $4.48M | Buy |
52,808
+424
| +0.8% | +$37.6K | 0.02% | 619 |
|
|
2024
Q3 | $4.64M | Buy |
52,384
+211
| +0.4% | +$18K | 0.02% | 610 |
|
|
2024
Q2 | $3.98M | Sell |
52,173
-5
| -0% | -$377 | 0.02% | 640 |
|
|
2024
Q1 | $3.9M | Buy |
52,178
+353
| +0.7% | +$24.9K | 0.02% | 655 |
|
|
2023
Q4 | $3.72M | Buy |
51,825
+2,092
| +4% | +$154K | 0.02% | 657 |
|
|
2023
Q3 | $3.66M | Buy |
49,733
+250
| +0.5% | +$19.8K | 0.02% | 621 |
|
|
2023
Q2 | $4.03M | Buy |
49,483
+130
| +0.3% | +$10.4K | 0.02% | 598 |
|
|
2023
Q1 | $3.91M | Sell |
49,353
-33,003
| -40% | -$2.49M | 0.02% | 595 |
|
|
2022
Q4 | $6.26M | Buy |
82,356
+33,973
| +70% | +$2.43M | 0.04% | 447 |
|
|
2022
Q3 | $3.12M | Buy |
48,383
+630
| +1% | +$46.4K | 0.02% | 629 |
|
|
2022
Q2 | $3.49M | Buy |
47,753
+6,235
| +15% | +$466K | 0.02% | 599 |
|
|
2022
Q1 | $3.24M | Buy |
41,518
+650
| +2% | +$46.5K | 0.02% | 625 |
|
|
2021
Q4 | $2.88M | Sell |
40,868
-1,380
| -3% | -$92.7K | 0.02% | 693 |
|
|
2021
Q3 | $3.06M | Buy |
42,248
+1,369
| +3% | +$109K | 0.02% | 664 |
|
|
2021
Q2 | $3.35M | Sell |
40,879
-400
| -1% | -$33.8K | 0.02% | 640 |
|
|
2021
Q1 | $3.36M | Sell |
41,279
-100
| -0.2% | -$7.73K | 0.02% | 619 |
|
|
2020
Q4 | $3.31M | Buy |
41,379
+100
| +0.2% | +$8.24K | 0.02% | 597 |
|
|
2020
Q3 | $3.08M | Sell |
41,279
-40
| -0.1% | -$3.06K | 0.02% | 556 |
|
|
2020
Q2 | $3.03M | Sell |
41,319
-6,742
| -14% | -$509K | 0.03% | 537 |
|
|
2020
Q1 | $3.64M | Buy |
48,061
+19,255
| +67% | +$1.75M | 0.03% | 444 |
|
|
2019
Q4 | $2.59M | Buy |
28,806
+230
| +0.8% | +$20.8K | 0.02% | 499 |
|
|
2019
Q3 | $2.77M | Sell |
28,576
-28,363
| -50% | -$2.67M | 0.03% | 459 |
|
|
2019
Q2 | $5.36M | Buy |
56,939
+121
| +0.2% | +$11.5K | 0.03% | 451 |
|
|
2019
Q1 | $5.43M | Buy |
56,818
+437
| +0.8% | +$39.4K | 0.03% | 422 |
|
|
2018
Q4 | $4.8M | Sell |
56,381
-67
| -0.1% | -$5.77K | 0.04% | 427 |
|
|
2018
Q3 | $4.47M | Buy |
56,448
+21,100
| +60% | +$1.69M | 0.03% | 511 |
|
|
2018
Q2 | $2.85M | Buy |
35,348
+13,777
| +64% | +$1.08M | 0.03% | 462 |
|
|
2018
Q1 | $1.72M | Buy |
+21,571
| New | +$1.69M | 0.04% | 398 |
|
Other funds holding PNW
VCM
VPM
AIP
SCP
Treasurer of the State of North Carolina's PNW Position: Q1 2026 in Review
Treasurer of the State of North Carolina increased its Pinnacle West Capital (PNW) stake by 9.4% in Q1 2026, buying an estimated $2.88M and bringing the position to 346,057 shares worth $34.9M. The position accounts for 0.11% of the portfolio, ranked #157.
Treasurer of the State of North Carolina first reported a position in PNW in Q1 2018 and has held it in 33 quarters since. 705 funds tracked by Wall St. Rank hold PNW as of Q1 2026.
- Treasurer of the State of North Carolina held 346,057 shares of Pinnacle West Capital worth $34.9M as of Q1 2026.
- Treasurer of the State of North Carolina bought 29,811 Pinnacle West Capital shares in Q1 2026, an estimated $2.88M.
- Pinnacle West Capital made up 0.11% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #157 holding.
- Treasurer of the State of North Carolina first reported a position in Pinnacle West Capital in Q1 2018 and has held it in 33 quarters since.
- 705 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.