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PINNACLE WEST CAPITAL CORP hedge fund holdings

PNWNYSE
$95.92+1.29 (+1.36%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PNW · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+9.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025219159$836M$456M591Aug 14, 2025
Q3 2025195167$556M$569M590Nov 14, 2025
Q4 2025208145$1.01B$780M618Feb 14, 2026
Q1 2026247137$1.17B$698M673May 15, 2026
Q2 2026244160$1.18B$482M685Aug 14, 2026

Quarterly action breakdown

Q2 2026
685 filers
New position
68
$86.8M+811K sh
Increased
176
$1.1B+10.2M sh
Reduced
112
-$409M-3.82M sh
Out / sold
48
-$72.8M-681K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Brookfield CorpAdded 79785.47%+$103M$103M0.13%Aug 14, 2026
Wellington Management Group LLPAdded 101.27%+$78.4M$156M0.03%Aug 14, 2026
Adage Capital Partners GP, L.L.C.Added 194.42%+$72.1M$109M0.15%Aug 14, 2026
Thrivent Financial for LutheransAdded 141.58%+$40.5M$69.2M0.12%Aug 14, 2026
Yaupon Capital Management LPSell 100%-$30.7M$00.00%Aug 14, 2026
ATLAS Infrastructure Partners (UK) Ltd.Added 5.08%+$27.6M$571M17.30%Aug 14, 2026
HITE Hedge Asset Management LLCNew Buy+$26.7M$26.7M1.46%Aug 14, 2026
Quantinno Capital Management LPAdded 58.24%+$24.6M$66.9M0.08%Aug 13, 2026
Arbejdsmarkedets TillaegspensionNew Buy+$22.9M$22.9M0.50%Jul 17, 2026
Reaves W H & Co IncReduce 15.24%-$17.6M$97.8M1.48%Jul 30, 2026
Mizuho Markets Americas LLCAdded 1457.66%+$17.3M$18.5M0.29%Jul 24, 2026
Epoch Investment Partners, Inc.Added 18.09%+$9.64M$63M0.36%Aug 13, 2026
Aventail Capital Group, LPReduce 53.04%-$8.69M$7.7M0.44%Aug 14, 2026
Lighthouse Investment Partners, LLCAdded 454.99%+$8.41M$10.3M0.28%Aug 14, 2026
Capitolis Liquid Global Markets LLCSell 100%-$8.26M$00.00%Aug 13, 2026
Voloridge Investment Management, LLCReduce 33.77%-$8.22M$16.1M0.07%Aug 14, 2026
Ilex Capital Partners (UK) LLPNew Buy+$7.99M$7.99M0.16%Aug 14, 2026
Ruffer LLPNew Buy+$6.97M$6.97M0.25%Jul 30, 2026
First Trust Advisors LPReduce 6.07%-$6.38M$98.8M0.06%Aug 11, 2026
Resolution Capital LtdAdded 129.55%+$6.34M$11.2M0.21%Aug 14, 2026
Capital Investment Advisors, LLCSell 100%-$5.82M$00.00%Aug 6, 2026
Capital Fund Management S.A.Added 43.25%+$5.42M$17.9M0.08%Aug 13, 2026
Sagefield Capital LPSell 100%-$4.21M$00.00%Aug 14, 2026
Skba Capital Management LLCReduce 23.62%-$4M$12.9M2.14%Aug 11, 2026
Oak Thistle LLCReduce 72.52%-$2.84M$1.08M0.10%Jul 21, 2026
Ethic Inc.Added 885.09%+$2.83M$3.15M0.04%Jul 29, 2026
Inspire Advisors, LLCNew Buy+$2.7M$2.7M0.19%Aug 13, 2026
Tidal Investments LLCAdded 233.34%+$2.67M$3.81M0.01%Aug 13, 2026
Gotham Asset Management, LLCReduce 4.92%-$2.63M$50.8M0.12%Aug 14, 2026
Defiance ETFs, LLCAdded 285.37%+$2.62M$3.53M0.05%Aug 14, 2026
iSAM Funds (UK) LtdSell 100%-$2.19M$00.00%Aug 12, 2026
Perpetual LtdAdded 3.47%+$2.19M$65.1M0.93%Jul 15, 2026
Soroban Capital Partners LPAdded 0.52%+$2.16M$415M0.87%Aug 14, 2026
Edgestream Partners, L.P.Added 21.99%+$1.7M$9.45M0.28%Aug 11, 2026
Jefferies Financial Group Inc.Reduce 46.29%-$1.66M$1.93M0.01%Aug 17, 2026
Caxton Associates LLPAdded 666.81%+$1.65M$1.9M0.04%Aug 14, 2026
Systematic Financial Management LPAdded 29.39%+$1.61M$7.07M0.14%Aug 14, 2026
Aster Capital Management (DIFC) LtdAdded 4913.16%+$1.6M$1.63M0.35%Aug 14, 2026
Treasurer of the State of North CarolinaAdded 4.12%+$1.53M$38.6M0.10%Aug 14, 2026
Banque Pictet & Cie SASell 100%-$1.51M$00.00%Jul 24, 2026
Empower Advisory Group, LLCAdded 1.59%+$1.51M$96.5M0.23%Aug 12, 2026
Magellan Asset Management LtdAdded 10.72%+$1.32M$13.7M0.31%Aug 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 8.74%+$1.29M$16M0.01%Aug 7, 2026
Mesirow Financial Investment Management, Inc.Reduce 52.05%-$1.24M$1.14M0.02%Jul 22, 2026
Tounjian Advisory Partners, LLCReduce 99.57%-$1.12M$4.83K0.00%Aug 7, 2026
Canada Pension Plan Investment BoardReduce 28.41%-$1.05M$2.64M0.00%Aug 14, 2026
Banco Santander, S.A.New Buy+$1.05M$1.05M0.01%Jul 29, 2026
Qsemble Capital Management, LPSell 100%-$1.02M$00.00%Aug 3, 2026
Pacer Advisors, Inc.Reduce 51.49%-$1.02M$960K0.00%Aug 13, 2026
Massachusetts Financial Services CoAdded 0.33%+$995K$305M0.10%Aug 3, 2026
Mizuho Securities USA LLCAdded 131.12%+$990K$1.74M0.02%Jul 28, 2026
UniSuper Management Pty LtdReduce 51.28%-$919K$873K0.00%Aug 14, 2026
FORA Capital, LLCSell 100%-$866K$00.00%Aug 13, 2026
Harvest Portfolios Group Inc.Added 6.50%+$858K$14.1M0.20%Aug 13, 2026
Susquehanna Portfolio Strategies, LLCAdded 4.08%+$821K$21M0.33%Aug 14, 2026
Newport Trust Company, LLCReduce 1.61%-$793K$48.3M0.12%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 7.89%+$773K$10.6M0.01%Aug 13, 2026
Jennison Associates LLCReduce 3.15%-$762K$23.4M0.01%Aug 3, 2026
Ceredex Value Advisors LLCReduce 5.87%-$741K$11.9M0.33%Aug 11, 2026
Pictet Asset Management Holding SAReduce 0.48%-$733K$151M0.14%Jul 30, 2026
Inceptionr LLCNew Buy+$730K$730K0.18%Aug 11, 2026
Worldquant Millennium Advisors LLCAdded 9.35%+$722K$8.44M0.03%Aug 14, 2026
Polymer Capital Management (US) LLCNew Buy+$692K$692K0.09%Aug 14, 2026
Frec Markets, Inc.Added 170.56%+$661K$1.05M0.09%Aug 13, 2026
Cynosure Group, LLCNew Buy+$657K$657K0.10%Aug 5, 2026
Deroy & Devereaux Private Investment Counsel IncReduce 2.19%-$649K$29M1.21%Jul 27, 2026
CWA Asset Management Group, LLCAdded 12.54%+$575K$5.16M0.16%Jul 14, 2026
Aristotle Capital Boston, LLCReduce 24.94%-$571K$1.72M0.12%Aug 14, 2026
Axq Capital, LPNew Buy+$551K$551K0.06%Aug 6, 2026
Vise Technologies, Inc.Added 62.40%+$539K$1.4M0.02%Aug 11, 2026
Jackson Creek Investment Advisors LLCReduce 38.01%-$512K$835K0.28%Aug 10, 2026
D.A. Davidson & Co.Reduce 42.18%-$507K$694K0.00%Jul 24, 2026
Guggenheim Capital LLCReduce 6.56%-$507K$7.22M0.05%Aug 12, 2026
Sequoia Financial Advisors, LLCAdded 45.20%+$494K$1.59M0.01%Jul 17, 2026
Key Financial IncSell 100%-$494K$00.00%Jul 24, 2026
Sivia Capital Partners, LLCNew Buy+$475K$475K0.06%Jul 23, 2026
Bridgewater Associates, LPAdded 2.60%+$458K$18.1M0.07%Aug 14, 2026
Vanguard Investments Australia, Ltd.Added 4.52%+$436K$10.1M0.03%Aug 13, 2026
Gateway Investment Advisers LLCAdded 95.37%+$429K$880K0.01%Jul 20, 2026
Summit Global InvestmentsSell 100%-$428K$00.00%Aug 3, 2026
Prosperity Consulting Group, LLCNew Buy+$413K$413K0.02%Aug 13, 2026
Park National CorpSell 100%-$413K$00.00%Jul 15, 2026
Blueshift Asset Management, LLCReduce 51.46%-$402K$379K0.09%Aug 14, 2026
Contravisory Investment Management, Inc.Reduce 95.26%-$396K$19.7K0.00%Jul 9, 2026
Rafferty Asset Management, LLCAdded 38.16%+$396K$1.43M0.00%Aug 14, 2026
Farringdon Capital, Ltd.Sell 100%-$395K$00.00%Aug 12, 2026
Summit Trail Advisors, LLCAdded 25.04%+$393K$1.96M0.02%Aug 11, 2026
Channing Capital Management, LLCReduce 3.64%-$376K$9.96M0.23%Jul 29, 2026
DNB Asset Management ASReduce 4.63%-$373K$7.69M0.02%Aug 11, 2026
Elevated Capital Advisors, LLCReduce 55.14%-$365K$297K0.08%Aug 3, 2026
Alps Advisors IncAdded 25.68%+$364K$1.78M0.01%Jul 29, 2026
PFG AdvisorsAdded 53.51%+$355K$1.02M0.05%Jul 16, 2026
Cambiar Investors LLCReduce 9.15%-$351K$3.48M0.15%Jul 31, 2026
Van Eck Associates CorpAdded 6.59%+$342K$5.52M0.00%Aug 14, 2026
HUB Investment Partners, LLCAdded 55.92%+$341K$952K0.02%Jul 31, 2026
GTS Securities LLCSell 100%-$333K$00.00%Aug 14, 2026
MQS Management LLCSell 100%-$326K$00.00%Aug 7, 2026
Graham Capital Management, L.P.Reduce 4.37%-$311K$6.8M0.12%Aug 14, 2026
Kera Capital Partners, Inc.Added 62.12%+$301K$787K0.08%Aug 14, 2026
MML Investors Services, LLCAdded 34.20%+$301K$1.18M0.00%Aug 7, 2026

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