Pinnacle West Capital Corporation
DE ˙ DB ˙ US7234841010
85,88 € ↑0,88 (1,04%)
2026-06-05
DEL PRIS
SecurityDE:PWC / Pinnacle West Capital Corporation
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership164,824 shares
Latest Disclosed Value $ 16,606,018
Bridgewater Associates, LP reports 5.30% decrease in ownership of PWC / Pinnacle West Capital Corporation

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 164,824 shares of Pinnacle West Capital Corporation (DE:PWC) valued at $14,504,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 174,043 shares of Pinnacle West Capital Corporation. This represents a change in shares of -5.30% during the quarter. The current value of the position is $14,155,085 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PINNACLE WEST CAP COM 723484101 164,824 -9,219 -5.30 16,606 7.57 0.0741
2026-02-13 2025-12-31 13F PINNACLE WEST CAP COM 723484101 174,043 67,752 63.74 15,438 61.98 0.0563
2025-11-13 2025-09-30 13F PINNACLE WEST CAP COM 723484101 106,291 72,588 215.38 9,530 216.09 0.0373
2025-08-13 2025-06-30 13F PINNACLE WEST CAP COM 723484101 33,703 -16,511 -32.88 3,015 -36.95 0.0122
2025-05-14 2025-03-31 13F PINNACLE WEST CAP COM 723484101 50,214 -109,590 -68.58 4,783 -64.70 0.0222
2025-02-13 2024-12-31 13F PINNACLE WEST CAP COM 723484101 159,804 57,834 56.72 13,547 49.96 0.0621
2024-11-13 2024-09-30 13F PINNACLE WEST CAP COM 723484101 101,970 52,095 104.45 9,034 137.15 0.0512
2024-08-14 2024-06-30 13F PINNACLE WEST CAP COM 723484101 49,875 9,836 24.57 3,809 27.31 0.0199
2024-05-14 2024-03-31 13F PINNACLE WEST CAP COM 723484101 40,039 -248 -0.62 2,992 3.39 0.0151
2024-02-14 2023-12-31 13F PINNACLE WEST CAP COM 723484101 40,287 40,287 2,894 0.0162
2023-05-12 2023-03-31 13F PINNACLE WEST CAP COM 723484101 0 -26,988 -100.00 0 -100.00
2023-02-13 2022-12-31 13F PINNACLE WEST CAP COM 723484101 26,988 9,043 50.39 2,052 77.20 0.0112
2022-11-10 2022-09-30 13F PINNACLE WEST CAP COM 723484101 17,945 -2,061 -10.30 1,158 -20.85 0.0059
2022-08-11 2022-06-30 13F PINNACLE WEST CAP COM 723484101 20,006 5,848 41.31 1,463 32.28 0.0062
2022-05-13 2022-03-31 13F PINNACLE WEST CAP COM 723484101 14,158 7,533 113.71 1,106 136.32 0.0045
2022-02-14 2021-12-31 13F PINNACLE WEST CAP COM 723484101 6,625 6,625 468 0.0027
2020-08-12 2020-06-30 13F PINNACLE WEST CAP COM 723484101 0 -3,395 -100.00 0 -100.00
2020-05-14 2020-03-31 13F PINNACLE WEST CAP COM 723484101 3,395 3,395 257 0.0051
2019-11-13 2019-09-30 13F PINNACLE WEST CAP COM 723484101 0 -6,090 -100.00 0 -100.00
2019-08-13 2019-06-30 13F PINNACLE WEST CAP COM 723484101 6,090 6,090 573 0.0045
2019-05-14 2019-03-31 13F PINNACLE WEST CAP COM 723484101 0 -16,781 -100.00 0 -100.00
2019-02-13 2018-12-31 13F PINNACLE WEST CAP COM 723484101 16,781 16,781 1,430 0.0131
2018-11-13 2018-09-30 13F PINNACLE WEST CAP COM 723484101 0 -4,470 -100.00 0 -100.00
2018-08-13 2018-06-30 13F PINNACLE WEST CAP COM 723484101 4,470 -2,673 -37.42 360 -36.84 0.0036
2018-05-15 2018-03-31 13F PINNACLE WEST CAP COM 723484101 7,143 7,143 570 0.0054
2018-02-13 2017-12-31 13F PINNACLE WEST CAP COM 723484101 0 -18,171 -100.00 0 -100.00
2017-11-13 2017-09-30 13F PINNACLE WEST CAP COM 723484101 18,171 11,601 176.58 1,537 174.46 0.0103
2017-08-10 2017-06-30 13F PINNACLE WEST CAP COM 723484101 6,570 -3,830 -36.83 560 -2.95 0.0051
2013-08-13 2013-06-30 13F PINNACLE WEST CAP COM 723484101 10,400 10,400 577 0.0051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.