Walleye Capital’s Pinnacle West Capital PNW Stock Holding History

Walleye Capital’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	$1.48M	Buy	+14,700	New	+$1.42M	0.01%	1718
2025 Q2	–	Sell	-1,900	Closed	-$181K	–	4932
2025 Q1	$181K	Sell	1,900 -5,000	-72%	-$446K	﹤0.01%	3342
2024 Q4	$585K	Sell	6,900 -19,300	-74%	-$1.71M	﹤0.01%	2864
2024 Q3	$2.32M	Sell	26,200 -25,200	-49%	-$2.15M	﹤0.01%	1799
2024 Q2	$3.93M	Buy	51,400 +34,500	+204%	+$2.6M	0.01%	1473
2024 Q1	$1.26M	Buy	16,900 +10,800	+177%	+$760K	﹤0.01%	2367
2023 Q4	$438K	Buy	6,100 +1,100	+22%	+$80.8K	﹤0.01%	3049
2023 Q3	$368K	Buy	5,000 +3,100	+163%	+$246K	﹤0.01%	3058
2023 Q2	$155K	Buy	+1,900	New	+$152K	﹤0.01%	3233

Other funds holding PNW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's PNW Position: Q1 2026 in Review

Walleye Capital opened a new position in Pinnacle West Capital (PNW) in Q1 2026: 6,098 shares worth $614K. The stake represents ﹤0.01% of the portfolio and ranks #2493 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PNW as recently as Q3 2025.

Walleye Capital first reported a position in PNW in Q1 2023 and has held it in 10 quarters since. The position peaked at $5.71M in Q1 2023. 703 funds tracked by Wall St. Rank hold PNW as of Q1 2026.

Walleye Capital held 6,098 shares of Pinnacle West Capital worth $614K as of Q1 2026.
Pinnacle West Capital was a new Walleye Capital position in Q1 2026.
Pinnacle West Capital made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2493 holding.
Walleye Capital first reported a position in Pinnacle West Capital in Q1 2023 and has held it in 10 quarters since.
Walleye Capital's Pinnacle West Capital position peaked at $5.71M in Q1 2023.
703 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.