Whalerock Point Partners’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $744K | Sell |
7,385
-208
| -3% | -$20.1K | 0.14% | 87 |
|
|
2025
Q4 | $673K | Sell |
7,593
-2,415
| -24% | -$216K | 0.13% | 93 |
|
|
2025
Q3 | $897K | Hold |
10,008
| – | – | 0.18% | 75 |
|
|
2025
Q2 | $895K | Hold |
10,008
| – | – | 0.19% | 77 |
|
|
2025
Q1 | $953K | Hold |
10,008
| – | – | 0.23% | 66 |
|
|
2024
Q4 | $848K | Sell |
10,008
-1,318
| -12% | -$117K | 0.2% | 71 |
|
|
2024
Q3 | $1M | Hold |
11,326
| – | – | 0.24% | 63 |
|
|
2024
Q2 | $865K | Hold |
11,326
| – | – | 0.23% | 65 |
|
|
2024
Q1 | $846K | Hold |
11,326
| – | – | 0.23% | 71 |
|
|
2023
Q4 | $814K | Hold |
11,326
| – | – | 0.25% | 69 |
|
|
2023
Q3 | $835K | Hold |
11,326
| – | – | 0.29% | 60 |
|
|
2023
Q2 | $923K | Buy |
11,326
+8
| +0.1% | +$638 | 0.31% | 58 |
|
|
2023
Q1 | $897K | Hold |
11,318
| – | – | 0.33% | 58 |
|
|
2022
Q4 | $861K | Hold |
11,318
| – | – | 0.35% | 59 |
|
|
2022
Q3 | $730K | Hold |
11,318
| – | – | 0.32% | 60 |
|
|
2022
Q2 | $828K | Hold |
11,318
| – | – | 0.35% | 57 |
|
|
2022
Q1 | $884K | Hold |
11,318
| – | – | 0.31% | 59 |
|
|
2021
Q4 | $799K | Hold |
11,318
| – | – | 0.27% | 68 |
|
|
2021
Q3 | $819K | Hold |
11,318
| – | – | 0.32% | 64 |
|
|
2021
Q2 | $928K | Hold |
11,318
| – | – | 0.36% | 57 |
|
|
2021
Q1 | $921K | Hold |
11,318
| – | – | 0.4% | 54 |
|
|
2020
Q4 | $905K | Buy |
11,318
+10,474
| +1,241% | +$863K | 0.43% | 55 |
|
|
2020
Q3 | $844K | Sell |
844
-10,474
| -93% | -$802K | 0.47% | 51 |
|
|
2020
Q2 | $829K | Sell |
11,318
-2,870
| -20% | -$217K | 0.49% | 51 |
|
|
2020
Q1 | $1.07M | Hold |
14,188
| – | – | 0.77% | 40 |
|
|
2019
Q4 | $1.28M | Hold |
14,188
| – | – | 0.68% | 43 |
|
|
2019
Q3 | $1.38M | Hold |
14,188
| – | – | 0.74% | 37 |
|
|
2019
Q2 | $1.33M | Hold |
14,188
| – | – | 0.76% | 37 |
|
|
2019
Q1 | $1.36M | Buy |
+14,188
| New | +$1.28M | 0.89% | 36 |
|
|
2018
Q4 | – | Sell |
-14,188
| Closed | -$1.12M | – | 109 |
|
|
2018
Q3 | $1.12M | Hold |
14,188
| – | – | 0.82% | 35 |
|
|
2018
Q2 | $1.14M | Hold |
14,188
| – | – | 0.91% | 33 |
|
|
2018
Q1 | $1.13M | Hold |
14,188
| – | – | 0.36% | 58 |
|
|
2017
Q4 | $1.21M | Hold |
14,188
| – | – | 0.38% | 51 |
|
|
2017
Q3 | $1.2M | Hold |
14,188
| – | – | 0.42% | 49 |
|
|
2017
Q2 | $1.21M | Hold |
14,188
| – | – | 0.44% | 47 |
|
|
2017
Q1 | $1.18M | Buy |
+14,188
| New | +$1.13M | 0.44% | 48 |
|
Other funds holding PNW
VCM
VPM
AIP
SCP
Whalerock Point Partners's PNW Position: Q1 2026 in Review
Whalerock Point Partners reduced its Pinnacle West Capital (PNW) stake by 2.7% in Q1 2026, selling an estimated $20.1K and leaving 7,385 shares worth $744K. The position accounts for 0.14% of the portfolio, ranked #87.
Whalerock Point Partners first reported a position in PNW in Q1 2017 and has held it in 36 quarters since. The position peaked at $1.38M in Q3 2019. 703 funds tracked by Wall St. Rank hold PNW as of Q1 2026.
- Whalerock Point Partners held 7,385 shares of Pinnacle West Capital worth $744K as of Q1 2026.
- Whalerock Point Partners sold 208 Pinnacle West Capital shares in Q1 2026, an estimated $20.1K.
- Pinnacle West Capital made up 0.14% of Whalerock Point Partners's portfolio in Q1 2026, its #87 holding.
- Whalerock Point Partners first reported a position in Pinnacle West Capital in Q1 2017 and has held it in 36 quarters since.
- Whalerock Point Partners's Pinnacle West Capital position peaked at $1.38M in Q3 2019.
- 703 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.
Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.