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

Twin 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 		$1.53M Buy
15,178
+226
+2% +$21.8K 0.2% 115
2025
Q4 		$1.33M Sell
14,952
-1
-0% -$90 0.16% 132
2025
Q3 		$1.34M Sell
14,953
-257
-2% -$23.1K 0.17% 129
2025
Q2 		$1.36M Buy
15,210
+439
+3% +$40.2K 0.14% 155
2025
Q1 		$1.41M Sell
14,771
-102
-0.7% -$9.11K 0.16% 144
2024
Q4 		$1.26M Sell
14,873
-94
-0.6% -$8.35K 0.14% 149
2024
Q3 		$1.33M Buy
14,967
+16
+0.1% +$1.37K 0.15% 157
2024
Q2 		$1.14M Buy
14,951
+258
+2% +$19.5K 0.13% 164
2024
Q1 		$1.1M Sell
14,693
-2,003
-12% -$141K 0.14% 168
2023
Q4 		$1.2M Buy
16,696
+6
+0% +$441 0.16% 158
2023
Q3 		$1.23M Sell
16,690
-765
-4% -$60.7K 0.18% 149
2023
Q2 		$1.42M Sell
17,455
-905
-5% -$72.2K 0.19% 144
2023
Q1 		$1.45M Sell
18,360
-5,142
-22% -$388K 0.2% 145
2022
Q4 		$1.79M Hold
23,502
– – 0.23% 131
2022
Q3 		$1.52M Buy
23,502
+5,630
+32% +$415K 0.2% 141
2022
Q2 		$1.31M Buy
+17,872
New +$1.34M 0.17% 158
2021
Q1 		– Sell
-7,690
Closed -$615K – 308
2020
Q4 		$615K Sell
7,690
-230
-3% -$19K 0.06% 246
2020
Q3 		$590K Sell
7,920
-330
-4% -$25.3K 0.05% 243
2020
Q2 		$605K Sell
8,250
-100
-1% -$7.55K 0.06% 230
2020
Q1 		$633K Sell
8,350
-85
-1% -$7.71K 0.07% 222
2019
Q4 		$759K Sell
8,435
-50
-0.6% -$4.51K 0.06% 228
2019
Q3 		$824K Buy
8,485
+1,400
+20% +$132K 0.06% 223
2019
Q2 		$667K Buy
+7,085
New +$675K 0.05% 231
2017
Q4 		– Sell
-43,140
Closed -$3.65M – 344
2017
Q3 		$3.65M Buy
43,140
+7,390
+21% +$648K 0.19% 158
2017
Q2 		$3.04M Buy
35,750
+3,350
+10% +$289K 0.18% 176
2017
Q1 		$2.7M Sell
32,400
-500
-2% -$40K 0.17% 182
2016
Q4 		$2.57M Buy
32,900
+1,850
+6% +$139K 0.17% 181
2016
Q3 		$2.36M Sell
31,050
-29,850
-49% -$2.32M 0.16% 190
2016
Q2 		$4.94M Sell
60,900
-3,900
-6% -$291K 0.37% 79
2016
Q1 		$4.87M Buy
64,800
+3,020
+5% +$206K 0.38% 78
2015
Q4 		$3.98M Buy
61,780
+5,930
+11% +$377K 0.33% 90
2015
Q3 		$3.58M Buy
55,850
+750
+1% +$45.8K 0.34% 90
2015
Q2 		$3.13M Sell
55,100
-2,800
-5% -$169K 0.28% 117
2015
Q1 		$3.69M Sell
57,900
-110
-0.2% -$7.34K 0.32% 99
2014
Q4 		$3.96M Buy
58,010
+9,740
+20% +$605K 0.38% 81
2014
Q3 		$2.64M Sell
48,270
-1,280
-3% -$71.3K 0.27% 117
2014
Q2 		$2.87M Sell
49,550
-2,130
-4% -$118K 0.29% 110
2014
Q1 		$2.83M Sell
51,680
-1,200
-2% -$64.3K 0.3% 110
2013
Q4 		$2.8M Buy
52,880
+4,500
+9% +$247K 0.3% 107
2013
Q3 		$2.65M Sell
48,380
-1,850
-4% -$104K 0.28% 111
2013
Q2 		$2.79M Buy
+50,230
New +$2.92M 0.3% 100

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

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

Twin Capital Management increased its Pinnacle West Capital (PNW) stake by 1.5% in Q1 2026, buying an estimated $21.8K and bringing the position to 15,178 shares worth $1.53M. The position accounts for 0.2% of the portfolio, ranked #115.

Twin Capital Management first reported a position in PNW in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.94M in Q2 2016. 704 funds tracked by Wall St. Rank hold PNW as of Q1 2026.

  • Twin Capital Management held 15,178 shares of Pinnacle West Capital worth $1.53M as of Q1 2026.
  • Twin Capital Management bought 226 Pinnacle West Capital shares in Q1 2026, an estimated $21.8K.
  • Pinnacle West Capital made up 0.2% of Twin Capital Management's portfolio in Q1 2026, its #115 holding.
  • Twin Capital Management first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 41 quarters since.
  • Twin Capital Management's Pinnacle West Capital position peaked at $4.94M in Q2 2016.
  • 704 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.