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Position history for NTNewport Trust Company, LLC's holdings in PINNACLE WEST CAP CORP

Yes. Newport Trust holds 451,802 shares of PNW (Pinnacle West Capital), worth $48.3M, as of its Q2 2026 13F filing. It reduced the position by 7,415 shares (-1.6%) from Q1 2026. Newport Trust has held PNW since Q2 2021, across 21 quarterly 13F filings. PNW is 0.1% of Newport Trust's reported 13F portfolio.

Current Value

$48.3M

Current Shares

451,802

Total Value Change

-$1.2M

Total Shares Change

-107,554

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
451,802
-1.6%
$48.3M0.1%$106.04
0
2026-Q1
Decreased
459,217
-2.5%
$46.3M0.1%$98.96
0
2025-Q4
Decreased
471,080
-3.0%
$41.8M0.1%$86.28
0
2025-Q3
Decreased
485,680
-3.0%
$43.5M0.1%$86.32
0
2025-Q2
Decreased
500,685
-2.9%
$44.8M0.1%$85.28
0
2025-Q1
Decreased
515,658
-4.5%
$49.1M0.1%$89.93
0
2024-Q4
Decreased
539,717
-3.5%
$45.8M0.1%$79.21
0
2024-Q3
Decreased
559,356
-3.4%
$49.6M0.1%$81.92
0

Other major holders of PNW: Capital Research Global Investors, VANGUARD GROUP INC

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