Pinnacle West Capital Corporation
DE ˙ DB ˙ US7234841010
85,88 € ↑0,88 (1,04%)
2026-06-05
DEL PRIS
SecurityDE:PWC / Pinnacle West Capital Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership135,613 shares
Latest Disclosed Value $ 13,663,031
Captrust Financial Advisors reports 3.77% decrease in ownership of PWC / Pinnacle West Capital Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 135,613 shares of Pinnacle West Capital Corporation (DE:PWC) valued at $11,933,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 140,933 shares of Pinnacle West Capital Corporation. This represents a change in shares of -3.77% during the quarter. The current value of the position is $11,646,444 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)
2026-05-14 2026-03-31 13F PINNACLE WEST CAP CORP COM Stock 723484101 135,613 -5,320 -3.77 13,663 9.30 0.0238
2026-02-17 2025-12-31 13F PINNACLE WEST CAP CORP COM Stock 723484101 140,933 -11,338 -7.45 12,501 -8.44 0.0238
2025-11-19 2025-09-30 13F PINNACLE WEST CAP CORP COM Stock 723484101 152,271 -27,823 -15.45 13,653 -15.27 0.0278
2025-08-15 2025-06-30 13F PINNACLE WEST CAP CORP COM Stock 723484101 180,094 -570,209 -76.00 16,113 -77.46 0.0360
2025-05-15 2025-03-31 13F PINNACLE WEST CAP CORP COM Stock 723484101 750,303 9,338 1.26 71,466 13.78 0.1793
2025-02-14 2024-12-31 13F PINNACLE WEST CAP CORP COM Stock 723484101 740,965 8,934 1.22 62,812 -3.14 0.1794
2024-11-14 2024-09-30 13F PINNACLE WEST CAP CORP COM Stock 723484101 732,031 11,208 1.55 64,851 17.79 0.1924
2024-08-15 2024-06-30 13F PINNACLE WEST CAP CORP COM Stock 723484101 720,823 -133,838 -15.66 55,056 2.28 0.1772
2024-05-15 2024-03-31 13F PINNACLE WEST CAP CORP COM Stock 723484101 854,661 101,971 13.55 53,827 -0.45 0.1978
2024-02-14 2023-12-31 13F PINNACLE WEST CAP CORP COM Stock 723484101 752,690 108,252 16.80 54,073 13.88 0.1862
2023-11-15 2023-09-30 13F PINNACLE WEST CAP CORP COM Stock 723484101 644,438 -5,372 -0.83 47,482 -10.30 0.1815
2023-08-15 2023-06-30 13F PINNACLE WEST CAP CORP COM Stock 723484101 649,810 2,314 0.36 52,933 3.17 0.2087
2023-05-15 2023-03-31 13F PINNACLE WEST CAP CORP COM Stock 723484101 647,496 13,965 2.20 51,308 6.51 0.2254
2023-02-15 2022-12-31 13F PINNACLE WEST CAP CORP COM Stock 723484101 633,531 474,174 297.55 48,174 368.61 0.2424
2022-11-16 2022-09-30 13F PINNACLE WEST CAP CORP COM Stock 723484101 159,357 631 0.40 10,280 -11.43 0.0599
2022-08-23 2022-06-30 13F/A-1 PINNACLE WEST CAP CORP COM Common Stock 723484101 158,726 10,624 7.17 11,606 0.34 0.0748
2022-08-16 2022-06-30 13F PINNACLE WEST CAP CORP COM COM 723484101 158,855 10,753 11,615 0.0843
2022-05-16 2022-03-31 13F PINNACLE WEST CAP COM 723484101 148,102 56,371 61.45 11,567 78.64 0.0749
2022-02-14 2021-12-31 13F PINNACLE WEST CAP CORP COM Common Stock 723484101 91,731 57,125 165.07 6,475 158.59 0.0444
2021-11-16 2021-09-30 13F PINNACLE WEST CAP CORP COM Common Stock 723484101 34,606 29,185 538.37 2,504 463.96 0.0208
2021-08-16 2021-06-30 13F PINNACLE WEST CAP CORP COM Common Stock 723484101 5,421 592 12.26 444 12.98 0.0041
2021-05-17 2021-03-31 13F PINNACLE WEST CAP CORP COM Common Stock 723484101 4,829 905 23.06 393 25.16 0.0043
2021-02-16 2020-12-31 13F PINNACLE WEST CAP CORP COM Common Stock 723484101 3,924 329 9.15 314 15.87 0.0042
2020-11-17 2020-09-30 13F PINNACLE WEST CAP CORP COM Common Stock 723484101 3,595 -379 -9.54 271 -9.67 0.0045
2020-08-14 2020-06-30 13F PINNACLE WEST CAP CORP COM Common Stock 723484101 3,974 -511 -11.39 300 -5.66 0.0049
2020-05-15 2020-03-31 13F PINNACLE WEST CAP CORP COM Common Stock 723484101 4,485 22 0.49 318 -19.70 0.0070
2020-02-14 2019-12-31 13F PINNACLE WEST CAP COM 723484101 4,463 2,242 100.95 396 83.33 0.0062
2019-11-14 2019-09-30 13F PINNACLE WEST CAP CORP COM Common Stock 723484101 2,221 -14 -0.63 216 2.86 0.0076
2019-08-13 2019-06-30 13F PINNACLE WEST CAP CORP COM Common Stock 723484101 2,235 1,233 123.05 210 118.75 0.0078
2019-05-15 2019-03-31 13F PINNACLE WEST CAP CORP COM Common Stock 723484101 1,002 752 300.80 96 357.14 0.0039
2019-02-13 2018-12-31 13F PINNACLE WEST CAP CORP COM Common Stock 723484101 250 0 0.00 21 5.00 0.0011
2018-11-15 2018-09-30 13F PINNACLE WEST CAP CORP COM Common Stock 723484101 250 50 25.00 20 25.00 0.0009
2018-08-13 2018-06-30 13F PINNACLE WEST CAP CORP COM Common Stock 723484101 200 200 16 0.0009
2018-05-15 2018-03-31 13F PINNACLE WEST CAP CORP COM Common Stock 723484101 0 -200 -100.00 0 -100.00
2018-02-14 2017-12-31 13F PINNACLE WEST CAP CORP COM Common Stock 723484101 200 200 17 0.0010
2017-11-13 2017-09-30 13F PINNACLE WEST CAP CORP COM Common Stock 723484101 0 -1,279 -100.00 0 -100.00
2017-08-10 2017-06-30 13F PINNACLE WEST CAP CORP COM Common Stock 723484101 1,279 1,279 109 0.0093
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.