Two Sigma Advisers
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Two Sigma Advisers’s Pinnacle West Capital PNW Stock Holding History

Two Sigma Advisers’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 		– Sell
-1,658,191
Closed -$147M – 1598
2025
Q4 		$147M Buy
1,658,191
+612,391
+59% +$54.9M 0.29% 83
2025
Q3 		$93.8M Sell
1,045,800
-242,100
-19% -$21.8M 0.19% 122
2025
Q2 		$115M Buy
1,287,900
+318,500
+33% +$29.1M 0.24% 96
2025
Q1 		$92.3M Buy
969,400
+56,500
+6% +$5.04M 0.21% 99
2024
Q4 		$77.4M Buy
912,900
+750,700
+463% +$66.7M 0.18% 111
2024
Q3 		$14.4M Sell
162,200
-14,400
-8% -$1.23M 0.03% 394
2024
Q2 		$13.5M Buy
+176,600
New +$13.3M 0.03% 447
2022
Q1 		– Sell
-3,800
Closed -$268K – 2870
2021
Q4 		$268K Buy
+3,800
New +$255K ﹤0.01% 2175
2021
Q2 		– Sell
-18,100
Closed -$1.47M – 2635
2021
Q1 		$1.47M Sell
18,100
-115,600
-86% -$8.94M ﹤0.01% 1427
2020
Q4 		$10.7M Sell
133,700
-157,800
-54% -$13M 0.03% 543
2020
Q3 		$21.7M Buy
291,500
+193,700
+198% +$14.8M 0.06% 298
2020
Q2 		$7.17M Buy
+97,800
New +$7.39M 0.02% 672
2020
Q1 		– Sell
-4,034
Closed -$363K – 2547
2019
Q4 		$363K Sell
4,034
-22,400
-85% -$2.02M ﹤0.01% 1997
2019
Q3 		$2.57M Buy
26,434
+1,571
+6% +$148K 0.01% 1006
2019
Q2 		$2.34M Buy
24,863
+3,235
+15% +$308K 0.01% 1142
2019
Q1 		$2.07M Sell
21,628
-274,569
-93% -$24.8M 0.01% 1209
2018
Q4 		$25.2M Sell
296,197
-277,761
-48% -$23.9M 0.07% 325
2018
Q3 		$45.4M Buy
573,958
+271,100
+90% +$21.8M 0.11% 215
2018
Q2 		$24.4M Sell
302,858
-73,300
-19% -$5.73M 0.07% 345
2018
Q1 		$30M Sell
376,158
-133,625
-26% -$10.5M 0.08% 305
2017
Q4 		$43.4M Buy
509,783
+407,325
+398% +$36M 0.12% 223
2017
Q3 		$8.66M Buy
102,458
+24,909
+32% +$2.18M 0.02% 609
2017
Q2 		$6.6M Buy
77,549
+21,934
+39% +$1.89M 0.02% 649
2017
Q1 		$4.64M Sell
55,615
-7,761
-12% -$620K 0.02% 842
2016
Q4 		$4.95M Buy
63,376
+17,245
+37% +$1.29M 0.02% 731
2016
Q3 		$3.5M Buy
46,131
+1,900
+4% +$148K 0.01% 793
2016
Q2 		$3.58M Buy
44,231
+29,132
+193% +$2.17M 0.02% 658
2016
Q1 		$1.13M Sell
15,099
-37,061
-71% -$2.53M 0.01% 1063
2015
Q4 		$3.36M Buy
52,160
+48,667
+1,393% +$3.1M 0.02% 570
2015
Q3 		$224K Sell
3,493
-58,703
-94% -$3.59M ﹤0.01% 1598
2015
Q2 		$3.54M Sell
62,196
-17,818
-22% -$1.07M 0.03% 587
2015
Q1 		$5.1M Buy
80,014
+46,500
+139% +$3.1M 0.04% 481
2014
Q4 		$2.29M Sell
33,514
-157,142
-82% -$9.77M 0.02% 774
2014
Q3 		$10.4M Buy
190,656
+182,269
+2,173% +$10.2M 0.08% 293
2014
Q2 		$485K Buy
+8,387
New +$464K ﹤0.01% 1714
2014
Q1 		– Sell
-99,714
Closed -$5.28M – 2490
2013
Q4 		$5.28M Sell
99,714
-4,642
-4% -$254K 0.05% 374
2013
Q3 		$5.71M Buy
104,356
+11,041
+12% +$620K 0.07% 297
2013
Q2 		$5.18M Buy
+93,315
New +$5.42M 0.07% 239

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

Two Sigma Advisers's PNW Position: Q1 2026 in Review

Two Sigma Advisers sold out of Pinnacle West Capital (PNW) in Q1 2026, closing a stake of 1,658,191 shares — an estimated $147M sold.

Two Sigma Advisers first reported a position in PNW in Q2 2013 and held it in 38 quarters. The position peaked at $147M in Q4 2025. 703 funds tracked by Wall St. Rank hold PNW as of Q1 2026.

  • Two Sigma Advisers reported no remaining Pinnacle West Capital position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 1,658,191 Pinnacle West Capital shares in Q1 2026, an estimated $147M.
  • Two Sigma Advisers first reported a position in Pinnacle West Capital in Q2 2013 and held it in 38 quarters.
  • Two Sigma Advisers's Pinnacle West Capital position peaked at $147M in Q4 2025.
  • 703 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.