M.E. ALLISON & CO., INC. PNW — PINNACLE WEST CAP CORP

Ownership history in M.E. ALLISON & CO., INC.  ·  7 quarters on record

AI Ownership Summary

M.E. ALLISON & CO., INC. reported PINNACLE WEST CAP CORP (PNW) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.27% in 2025 Q1. The latest visible filing shows PNW at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PNW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M.E. ALLISON & CO., INC.'s position in PINNACLE WEST CAP CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PNW was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PNW stock page M.E. ALLISON & CO., INC. fund profile M.E. ALLISON & CO., INC. full holdings
How M.E. ALLISON & CO., INC. held PNW — position size vs. price
% of Fund (quarterly)    PNW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 2,847 — 0% 0.18% $305K 2026-07-07 $108.61
2026 Q1 UNCHANGED — — — 2,847 — 0% 0.19% $287K 2026-04-08 $102.21
2025 Q4 UNCHANGED — — — 2,847 — 0% 0.17% $252K 2026-01-12 $88.01
2025 Q3 UNCHANGED — — — 2,847 — 0% 0.18% $255K 2025-10-08 $89.33
2025 Q2 UNCHANGED — — — 2,847 — 0% 0.20% $255K 2025-07-25 $87.44
2025 Q1 UNCHANGED — — — 2,847 — 0% 0.27% $271K 2025-04-17 $89.99
2024 Q4 INITIATED — — — 2,847 — — 0.27% $241K 2025-01-16 $81.51

🏢 Other funds also holding PNW

As of 2026 Q2 — sorted by position size

Mirador Capital Partners LP 3Y 7Y 0.12% Hennion & Walsh Asset Management, Inc. 3Y 0.1% MJT & Associates Financial Advisory Group, Inc. 0.07% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.03% Assenagon Asset Management S.A. 3Y 7Y 0.02% Versant Capital Management, Inc 3Y 7Y 0.02% Czech National Bank 3Y 0.02% FIRST FINANCIAL CORP /IN/ 3Y 7Y 0.02% GAMMA Investing LLC 0.02% CX Institutional 3Y 7Y 0.01%

FAQ About M.E. ALLISON & CO., INC. and PNW

These are the practical questions this page is built to answer before you even open the full history table.

How long has M.E. ALLISON & CO., INC. reported owning PNW?

M.E. ALLISON & CO., INC. reported PNW across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported PNW position in M.E. ALLISON & CO., INC.'s portfolio?

The largest reported portfolio weight for PNW was 0.27% in 2025 Q1.

What is the latest reported PNW position on this page?

The most recent filing on this page is 2026 Q2, when M.E. ALLISON & CO., INC. reported 2,847 shares, equal to 0.18% of portfolio, with an estimated market value of $305K.

What does the chart on this PNW ownership page compare?

The chart compares M.E. ALLISON & CO., INC.'s quarterly PNW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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