Newport Trust Company, LLC / PNW
Newport Trust Company, LLC’s Pinnacle West Cap Corp Position
Does Newport Trust Company, LLC own Pinnacle West Cap Corp (PNW)? Yes — 459.2K shares worth $46M (+0.11% of its 13F portfolio) as of Q1 2026, down from 471.1K shares the prior filed quarter.
Position Value
$46M
Q1 2026
Shares
459.2K
% of Portfolio
+0.11%
Quarters Held
20
currently held
Position History PNW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 459.2K | $46M | +0.11% |
| Q4 2025 | 471.1K | $42M | +0.10% |
| Q3 2025 | 485.7K | $44M | +0.10% |
| Q2 2025 | 500.7K | $45M | +0.11% |
| Q1 2025 | 515.7K | $49M | +0.13% |
| Q4 2024 | 539.7K | $46M | +0.11% |
| Q3 2024 | 559.4K | $50M | +0.12% |
| Q2 2024 | 579.3K | $44M | +0.11% |
| Q1 2024 | 624.7K | $47M | +0.13% |
| Q4 2023 | 661.9K | $48M | +0.13% |
| Q3 2023 | 689.5K | $51M | +0.16% |
| Q2 2023 | 703.0K | $57M | +0.17% |
| Q1 2023 | 731.4K | $58M | +0.16% |
| Q4 2022 | 753.9K | $57M | +0.16% |
| Q3 2022 | 767.9K | $50M | +0.17% |
| Q2 2022 | 781.3K | $57M | +0.18% |
| Q1 2022 | 798.4K | $62M | +0.17% |
| Q4 2021 | 817.9K | $58M | +0.16% |
| Q3 2021 | 851.8K | $62M | +0.17% |
| Q2 2021 | 876.0K | $72M | +0.18% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Trust Company, LLC’s full portfolio or all institutional holders of PNW.