V-Square Quantitative Management’s Pinnacle West Capital PNW Stock Holding History

V-Square Quantitative 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 Q2	$345K	Sell	3,221 -171	-5%	-$17.5K	0.03%	424
2026 Q1	$342K	Buy	3,392 +34	+1%	+$3.28K	0.04%	404
2025 Q4	$298K	Buy	+3,358	New	+$301K	0.03%	438
2025 Q3	–	Sell	-3,030	Closed	-$271K	–	478
2025 Q2	$271K	Sell	3,030 -70	-2%	-$6.4K	0.04%	443
2025 Q1	$295K	Buy	3,100 +23	+0.7%	+$2.05K	0.04%	413
2024 Q4	$261K	Buy	3,077 +16	+0.5%	+$1.42K	0.04%	445
2024 Q3	$271K	Buy	3,061 +12	+0.4%	+$1.02K	0.04%	448
2024 Q2	$233K	Buy	3,049 +529	+21%	+$39.9K	0.04%	427
2024 Q1	$188K	Hold	2,520	–	–	0.03%	508
2023 Q4	$181K	Hold	2,520	–	–	0.03%	511
2023 Q3	$186K	Buy	2,520 +2,346	+1,348%	+$186K	0.08%	396
2023 Q2	$14.2K	Buy	+174	New	+$13.9K	0.01%	399

Other funds holding PNW

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

V-Square Quantitative Management's PNW Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Pinnacle West Capital (PNW) stake by 5% in Q2 2026, selling an estimated $17.5K and leaving 3,221 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #424.

V-Square Quantitative Management first reported a position in PNW in Q2 2023 and has held it in 12 quarters since. 237 funds tracked by Wall St. Rank hold PNW as of Q2 2026.

V-Square Quantitative Management held 3,221 shares of Pinnacle West Capital worth $345K as of Q2 2026.
V-Square Quantitative Management sold 171 Pinnacle West Capital shares in Q2 2026, an estimated $17.5K.
Pinnacle West Capital made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #424 holding.
V-Square Quantitative Management first reported a position in Pinnacle West Capital in Q2 2023 and has held it in 12 quarters since.
237 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.