Y-Intercept (HK)
PNW icon

Y-Intercept (HK)’s Pinnacle West Capital PNW Stock Holding History

Y-Intercept (HK)’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
Q3 		$747K Sell
8,026
-11,913
-60% -$1.2M 0.02% 1133
2026
Q2 		$2.13M Buy
19,939
+48
+0.2% +$4.91K 0.04% 663
2026
Q1 		$2M Buy
19,891
+10,386
+109% +$1M 0.04% 710
2025
Q4 		$843K Sell
9,505
-35,243
-79% -$3.16M 0.02% 1056
2025
Q3 		$4.01M Buy
44,748
+27,832
+165% +$2.51M 0.1% 281
2025
Q2 		$1.51M Buy
16,916
+9,153
+118% +$837K 0.04% 736
2025
Q1 		$739K Sell
7,763
-6,975
-47% -$623K 0.05% 530
2024
Q4 		$1.25M Buy
14,738
+780
+6% +$69.3K 0.08% 342
2024
Q3 		$1.24M Buy
+13,958
New +$1.19M 0.08% 357
2024
Q1 		– Sell
-9,468
Closed -$680K – 1677
2023
Q4 		$680K Buy
+9,468
New +$696K 0.06% 465
2023
Q3 		– Sell
-6,267
Closed -$511K – 1472
2023
Q2 		$511K Buy
+6,267
New +$500K 0.05% 557
2023
Q1 		– Sell
-16,596
Closed -$1.26M – 1458
2022
Q4 		$1.26M Buy
+16,596
New +$1.19M 0.19% 143
2022
Q1 		– Sell
-4,995
Closed -$353K – 899
2021
Q4 		$353K Buy
4,995
+1,830
+58% +$123K 0.08% 347
2021
Q3 		$229K Buy
+3,165
New +$251K 0.04% 545
2021
Q1 		– Sell
-5,923
Closed -$469K – 761
2020
Q4 		$469K Buy
+5,923
New +$488K 0.2% 172

Other funds holding PNW

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
American Assets Investment Management
American Assets Investment Management San Diego, California $1.62B AUM 38.79% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Butensky & Cohen Financial Security
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $405M AUM 26.05% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Y-Intercept (HK)'s PNW Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Pinnacle West Capital (PNW) stake by 60% in Q3 2026, selling an estimated $1.2M and leaving 8,026 shares worth $747K. The position accounts for 0.02% of the portfolio, ranked #1133.

Y-Intercept (HK) first reported a position in PNW in Q4 2020 and has held it in 15 quarters since. The position peaked at $4.01M in Q3 2025. 227 funds tracked by Wall St. Rank hold PNW as of Q3 2026.

  • Y-Intercept (HK) held 8,026 shares of Pinnacle West Capital worth $747K as of Q3 2026.
  • Y-Intercept (HK) sold 11,913 Pinnacle West Capital shares in Q3 2026, an estimated $1.2M.
  • Pinnacle West Capital made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1133 holding.
  • Y-Intercept (HK) first reported a position in Pinnacle West Capital in Q4 2020 and has held it in 15 quarters since.
  • Y-Intercept (HK)'s Pinnacle West Capital position peaked at $4.01M in Q3 2025.
  • 227 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.