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Pinnacle West Capital
PNW

Overview Fund Activity

544 hedge funds and large institutions have $7.1B invested in Pinnacle West Capital in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 160 increasing their positions, 210 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+28
Holders Change %
+5.43%
% of All Funds
7.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
86
Increased
160
Reduced
210
Closed
51
Calls
$21.7M
Puts
$24M
Net Calls
-$2.24M
Net Calls Change
-$2.34M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$468M
2
Morgan Stanley
Morgan Stanley
New York
$202M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$28.1M
4
BlackRock
BlackRock
New York
$721M
5
Victory Capital Management
Victory Capital Management
Texas
$22.4M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$3.23M
2
Citadel Advisors
Citadel Advisors
Florida
$8.77M
3
Millennium Management
Millennium Management
New York
$28.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$32.7M
5
Jennison Associates
Jennison Associates
New York
$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
301
Winton Group
United Kingdom
$492K +$492K +6,851 New
MAM
302
Martingale Asset Management
Massachusetts
$490K -$8.74M -121,627 -95%
RFC
303
Regions Financial Corp
Alabama
$481K -$34.7K -483 -7%
MC
304
Moors & Cabot
Massachusetts
$473K +$23.3K +325 +5%
IMRF
305
Illinois Municipal Retirement Fund
Illinois
$467K – – –
BCM
306
Bayesian Capital Management
New York
$467K +$71.8K +1,000 +18%
Truist Financial
307
Truist Financial
North Carolina
$454K -$1.55M -21,575 -77%
CGH
308
Crossmark Global Holdings
Texas
$448K -$169K -2,354 -27%
KFA
309
Krane Funds Advisors
New York
$443K +$443K +6,162 New
AI
310
Atom Investors
Texas
$428K +$72.5K +1,009 +20%
IWC
311
Integrated Wealth Concepts
Massachusetts
$422K +$30K +418 +8%
NMERB
312
New Mexico Educational Retirement Board
New Mexico
$421K – – –
CAM
313
Cresset Asset Management
Illinois
$415K -$88.6K -1,233 -18%
CPR
314
CSU Producer Resources
Ohio
$402K – – –
FHB
315
First Hawaiian Bank
Hawaii
$396K -$9.05K -126 -2%
SAM
316
Shell Asset Management
Netherlands
$396K -$120K -1,677 -23%
BCM
317
Birmingham Capital Management
Alabama
$393K – – –
EH
318
Equitable Holdings
New York
$373K +$6.32K +88 +2%
CIBC Private Wealth Group
319
CIBC Private Wealth Group
Georgia
$371K -$144 -2 -0%
SRL
320
Scientech Research LLC
New Jersey
$360K +$360K +5,012 New
I
321
InceptionR
California
$356K +$356K +4,960 New
AWS
322
Atria Wealth Solutions
New York
$354K +$16.5K +229 +5%
KFI
323
Key Financial Inc
Pennsylvania
$352K – – –
SSA
324
Schonfeld Strategic Advisors
New York
$352K +$352K +4,900 New
MM
325
MQS Management
New York
$351K +$107K +1,496 +44%
11 12
13
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