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Pinnacle West Capital
PNW

Overview Fund Activity

610 hedge funds and large institutions have $10.7B invested in Pinnacle West Capital in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 235 increasing their positions, 180 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
-3
Holders Change %
-0.49%
% of All Funds
8.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
71
Increased
235
Reduced
180
Closed
70
Calls
$12M
Puts
$7.86M
Net Calls
+$4.1M
Net Calls Change
-$7.71M

Top Buyers

1
AIP
Atlas Infrastructure Partners
United Kingdom
+$186M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$86M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$73.7M
4
ECM
ExodusPoint Capital Management
New York
+$58.9M
5
First Trust Advisors
First Trust Advisors
Illinois
+$45.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$74M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.3M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$38.6M
4
MMA
Mizuho Markets Americas
New York
-$30.5M
5
UBS Group
UBS Group
Switzerland
-$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RT
251
Rockland Trust
Massachusetts
$1.23M -$36.3K -381 -3%
MML Investors Services
252
MML Investors Services
Massachusetts
$1.22M +$363K +3,813 +43%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$1.17M – – –
IIM
254
INTECH Investment Management
Florida
$1.17M +$1.17M +12,233 New
VPIM
255
Vanguard Personalized Indexing Management
California
$1.15M -$65.5K -688 -5%
Neuberger Berman Group
256
Neuberger Berman Group
New York
$1.14M +$1.05K +11 +0.1%
TPSF
257
Texas Permanent School Fund
Texas
$1.13M +$1.13M +11,878 New
NGA
258
Naples Global Advisors
Florida
$1.08M +$78.6K +825 +8%
SFS
259
Sowell Financial Services
Arkansas
$1.08M -$43.6K -458 -4%
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
$1.08M +$1.08M +11,318 New
SM
261
Sciencast Management
New Jersey
$1.04M -$699K -7,339 -40%
MA
262
Mutual Advisors
Nebraska
$1.03M +$489K +5,219 +90%
LTAS
263
Linden Thomas Advisory Services
North Carolina
$1.01M +$952 +10 +0.1%
V
264
ViaWealth
Kansas
$994K – – –
Rafferty Asset Management
265
Rafferty Asset Management
New York
$974K -$242K -2,537 -20%
Skandinaviska Enskilda Banken (SEB)
266
Skandinaviska Enskilda Banken (SEB)
Sweden
$965K -$358K -3,754 -27%
NC
267
NovaPoint Capital
Georgia
$956K +$40.3K +423 +4%
WPP
268
Whalerock Point Partners
Rhode Island
$953K – – –
FFG
269
Fortem Financial Group
California
$944K +$399K +4,189 +73%
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$930K +$953 +10 +0.1%
ETC
271
Exchange Traded Concepts
Oklahoma
$926K +$11.9K +125 +1%
CSUI
272
Cincinnati Specialty Underwriters Insurance
Ohio
$926K – – –
X
273
Xponance
Pennsylvania
$924K +$25.2K +265 +3%
M&T Bank
274
M&T Bank
New York
$922K -$52.3K -549 -5%
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$922K -$1.24K -13 -0.1%
9 10
11
12 13