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Pinnacle West Capital
PNW

Overview Fund Activity

517 hedge funds and large institutions have $7.75B invested in Pinnacle West Capital in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 191 increasing their positions, 165 reducing their positions, and 63 closing their positions.

Holders
517
Holders Change
-17
Holders Change %
-3.18%
% of All Funds
8.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
56
Increased
191
Reduced
165
Closed
63
Calls
$27.3M
Puts
$13.5M
Net Calls
+$13.9M
Net Calls Change
+$4.16M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$103M
2
Jennison Associates
2
Jennison Associates
New York
$74.3M
3
EIP
3
Epoch Investment Partners
New York
$61.3M
4
ECM
4
ExodusPoint Capital Management
New York
$62.6M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$124M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Invesco
2
Invesco
Georgia
$367M
3
American Century Companies
3
American Century Companies
Missouri
$169M
4
State Street
4
State Street
Massachusetts
$558M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$408M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$11M +$8.73M +110,134 +376%
UBS Group
77
UBS Group
Switzerland
$11M -$5.23M -66,051 -32%
Principal Financial Group
78
Principal Financial Group
Iowa
$11M +$217K +2,735 +2%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$10.3M +$1.58M +19,985 +18%
Federated Hermes
80
Federated Hermes
Pennsylvania
$10.1M +$1.73M +21,894 +21%
Kayne Anderson Rudnick Investment Management
81
Kayne Anderson Rudnick Investment Management
California
$9.93M -$104K -1,309 -1%
FCI
82
Financial Counselors Inc
Kansas
$9.68M +$226K +2,847 +2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$9.5M -$414K -5,230 -4%
Boston Partners
84
Boston Partners
Massachusetts
$9.38M -$949K -11,978 -9%
Deutsche Bank
85
Deutsche Bank
Germany
$8.99M -$1.23M -15,543 -12%
Stifel Financial
86
Stifel Financial
Missouri
$8.97M +$726K +9,156 +9%
CS
87
Credit Suisse
Switzerland
$8.85M -$217K -2,735 -2%
VV
88
Verity & Verity
South Carolina
$8.77M +$1.67M +21,132 +24%
SAM
89
Silvercrest Asset Management
New York
$8.74M – – –
Kovitz Investment Group Partners
90
Kovitz Investment Group Partners
Illinois
$8.59M +$233K +2,941 +3%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$8.45M +$1.56M +19,727 +23%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.45M -$1.78M -22,500 -17%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$8.38M +$3.12M +39,435 +59%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$8.31M -$317K -3,998 -4%
Citigroup
95
Citigroup
New York
$7.98M +$513K +6,468 +7%
GCM
96
Greenland Capital Management
New York
$7.85M +$6.79M +85,694 +639%
KFP
97
Keystone Financial Planning
Ohio
$7.08M -$68.1K -860 -1%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$6.59M -$2.78M -35,026 -30%
AAIM
99
American Assets Investment Management
California
$6.58M – – –
TD Asset Management
100
TD Asset Management
Ontario, Canada
$6.53M +$4.9M +61,812 +299%
2 3
4
5 6