PNW icon

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 %
CHC
376
City Holding Co
West Virginia
$213K -$51.7K -720 -20%
TC
377
Trilogy Capital
California
$208K -$62.1K -864 -23%
DI
378
DFPG Investments
Utah
$208K -$6.14K -83 -3%
WANY
379
Wealthspire Advisors (New York)
New York
$205K +$287 +4 +0.1%
Wolverine Trading
380
Wolverine Trading
Illinois
$202K +$202K +2,815 New
PFG
381
PAX Financial Group
Texas
$201K -$13.8K -208 -6%
JIC
382
Johnson Investment Counsel
Ohio
$201K – – –
EBA
383
Eagle Bay Advisors
New York
$191K -$219K -3,051 -53%
MAM
384
Meeder Asset Management
Ohio
$187K – – –
TPCW
385
TD Private Client Wealth
New York
$184K -$3.09K -43 -2%
BF
386
BOK Financial
Oklahoma
$183K – – –
AAG
387
Armstrong Advisory Group
Massachusetts
$181K -$3.16K -44 -2%
VSQM
388
V-Square Quantitative Management
Illinois
$181K – – –
Group One Trading
389
Group One Trading
Illinois
$173K +$173K +2,406 New
NICM
390
Neo Ivy Capital Management
New York
$172K +$172K +2,388 New
KBC Group
391
KBC Group
Belgium
$155K +$21.6K +301 +16%
MA
392
MCF Advisors
Kentucky
$149K +$12.5K +174 +9%
CI Investments Inc
393
CI Investments Inc
Ontario, Canada
$148K +$44.5K +620 +43%
WT
394
Whittier Trust
California
$143K +$3.31K +46 +2%
Asset Management One
395
Asset Management One
Japan
$136K +$41.7K +581 +44%
Nomura Asset Management
396
Nomura Asset Management
Japan
$136K -$6.61K -92 -5%
HI
397
Horizon Investments
North Carolina
$132K -$8.58K -121 -6%
SCM
398
Silvant Capital Management
Georgia
$130K – – –
IA
399
IFP Advisors
Florida
$129K -$48.3K -672 -27%
CFB
400
Cullen/Frost Bankers
Texas
$129K – – –
14 15
16
17 18