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

Two Sigma Securities’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
2025 Q2	–	Sell	-14,546	Closed	-$1.39M	–	1956
2025 Q1	$1.39M	Buy	+14,546	New	+$1.3M	0.21%	94
2024 Q4	–	Sell	-2,706	Closed	-$240K	–	2854
2024 Q3	$240K	Sell	2,706 -1,419	-34%	-$121K	﹤0.01%	1977
2024 Q2	$315K	Buy	+4,125	New	+$311K	﹤0.01%	1947
2024 Q1	–	Sell	-7,284	Closed	-$523K	–	3498
2023 Q4	$523K	Buy	+7,284	New	+$535K	0.01%	1522
2023 Q1	–	Sell	-4,526	Closed	-$344K	–	3126
2022 Q4	$344K	Buy	+4,526	New	+$323K	0.01%	1405
2019 Q3	–	Sell	-2,307	Closed	-$217K	–	2365
2019 Q2	$217K	Sell	2,307 -1,139	-33%	-$109K	﹤0.01%	1693
2019 Q1	$329K	Buy	3,446 +997	+41%	+$90K	﹤0.01%	1124
2018 Q4	$209K	Buy	+2,449	New	+$211K	﹤0.01%	1687
2017 Q2	–	Sell	-2,525	Closed	-$211K	–	1107
2017 Q1	$211K	Buy	+2,525	New	+$202K	0.04%	619

Other funds holding PNW

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Two Sigma Securities's PNW Position: Q2 2025 in Review

Two Sigma Securities sold out of Pinnacle West Capital (PNW) in Q2 2025, closing a stake of 14,546 shares — an estimated $1.39M sold.

Two Sigma Securities first reported a position in PNW in Q1 2017 and held it in 9 quarters. The position peaked at $1.39M in Q1 2025. 631 funds tracked by Wall St. Rank hold PNW as of Q2 2025.

Two Sigma Securities reported no remaining Pinnacle West Capital position as of Q2 2025 after selling out during the quarter.
Two Sigma Securities sold 14,546 Pinnacle West Capital shares in Q2 2025, an estimated $1.39M.
Two Sigma Securities first reported a position in Pinnacle West Capital in Q1 2017 and held it in 9 quarters.
Two Sigma Securities's Pinnacle West Capital position peaked at $1.39M in Q1 2025.
631 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.