Pinnacle West Capital Corporation
DE ˙ DB ˙ US7234841010
85,88 € ↑0,88 (1,04%)
2026-06-05
DEL PRIS
SecurityDE:PWC / Pinnacle West Capital Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership75,383 shares
Latest Disclosed Value $ 7,594,837
DnB Asset Management AS reports 68.10% increase in ownership of PWC / Pinnacle West Capital Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 75,383 shares of Pinnacle West Capital Corporation (DE:PWC) valued at $6,633,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 44,843 shares of Pinnacle West Capital Corporation. This represents a change in shares of 68.10% during the quarter. The current value of the position is $6,473,892 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 Capital COM 723484101 75,383 30,540 68.10 7,595 90.95 0.0271
2026-02-05 2025-12-31 13F Pinnacle West Capital COM 723484101 44,843 17,037 61.27 3,978 59.53 0.0139
2025-11-12 2025-09-30 13F Pinnacle West Capital COM 723484101 27,806 10,315 58.97 2,493 59.40 0.0093
2025-08-12 2025-06-30 13F Pinnacle West Capital COM 723484101 17,491 2,236 14.66 1,565 7.64 0.0065
2025-05-15 2025-03-31 13F Pinnacle West Capital common 723484101 15,255 15,255 1,453 0.0067
2022-01-12 2021-12-31 13F Pinnacle West Capital common 723484101 0 -15,171 -100.00 0 -100.00
2021-10-15 2021-09-30 13F Pinnacle West Capital common 723484101 15,171 -34,992 -69.76 1,098 -73.32 0.0071
2021-07-06 2021-06-30 13F Pinnacle West Capital common 723484101 50,163 32,407 182.51 4,112 184.70 0.0272
2021-04-15 2021-03-31 13F Pinnacle West Capital common 723484101 17,756 3,743 26.71 1,444 28.93 0.0105
2021-01-19 2020-12-31 13F Pinnacle West Capital common 723484101 14,013 1,712 13.92 1,120 22.14 0.0098
2020-10-14 2020-09-30 13F Pinnacle West Capital common 723484101 12,301 -4,044 -24.74 917 -23.39 0.0097
2020-07-08 2020-06-30 13F Pinnacle West Capital common 723484101 16,345 989 6.44 1,198 2.92 0.0141
2020-04-17 2020-03-31 13F Pinnacle West Capital common 723484101 15,356 -1,499 -8.89 1,164 -23.23 0.0171
2020-01-13 2019-12-31 13F Pinnacle West Capital common 723484101 16,855 1,515 9.88 1,516 1.75 0.0149
2019-10-16 2019-09-30 13F Pinnacle West Capital common 723484101 15,340 570 3.86 1,489 7.20 0.0168
2019-07-08 2019-06-30 13F Pinnacle West Capital common 723484101 14,770 -3,528 -19.28 1,390 -20.54 0.0160
2019-04-11 2019-03-31 13F Pinnacle West Capital common 723484101 18,298 212 1.17 1,749 13.51 0.0199
2019-01-15 2018-12-31 13F Pinnacle West Capital common 723484101 18,086 948 5.53 1,541 13.57 0.0200
2018-10-10 2018-09-30 13F Pinnacle West Capital common 723484101 17,138 -2,891 -14.43 1,357 -15.93 0.0153
2018-07-06 2018-06-30 13F Pinnacle West Capital common 723484101 20,029 1,800 9.87 1,614 10.94 0.0190
2018-04-11 2018-03-31 13F Pinnacle West Capital common 723484101 18,229 900 5.19 1,455 -1.49 0.0175
2018-01-10 2017-12-31 13F Pinnacle West Capital common 723484101 17,329 0 0.00 1,476 0.75 0.0178
2017-10-11 2017-09-30 13F Pinnacle West Capital common 723484101 17,329 0 0.00 1,465 -0.68 0.0195
2017-07-06 2017-06-30 13F Pinnacle West Capital common 723484101 17,329 800 4.84 1,476 7.04 0.0215
2017-04-19 2017-03-31 13F Pinnacle West Capital common 723484101 16,529 3,000 22.17 1,378 30.62 0.0217
2017-01-17 2016-12-31 13F Pinnacle West Capital common 723484101 13,529 -800 -5.58 1,056 -3.03 0.0194
2016-10-28 2016-09-30 13F Pinnacle West Capital common 723484101 14,329 3,200 28.75 1,089 20.62 0.0214
2016-07-08 2016-06-30 13F Pinnacle West Capital common 723484101 11,129 11,129 902 0.0191
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.