品尼高西資本公司
DE ˙ DB ˙ US7234841010
€85.00 ↑0.54 (0.64%)
2026-06-04
分享價格
SecurityDE:PWC / Pinnacle West Capital Corporation
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership4,347 shares
Latest Disclosed Value $ 437,960
Oppenheimer & Co Inc reports 1.43% decrease in ownership of PWC / Pinnacle West Capital Corporation

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 4,347 shares of Pinnacle West Capital Corporation (DE:PWC) valued at $382,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,410 shares of Pinnacle West Capital Corporation. This represents a change in shares of -1.43% during the quarter. The current value of the position is $369,495 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)
2026-04-23 2026-03-31 13F PINNACLE WEST CAP COM 723484101 4,347 -63 -1.43 438 11.76 0.0053
2026-02-02 2025-12-31 13F PINNACLE WEST CAP COM 723484101 4,410 -298 -6.33 391 -7.35 0.0056
2025-11-06 2025-09-30 13F PINNACLE WEST CAP COM 723484101 4,708 550 13.23 422 13.44 0.0051
2025-07-31 2025-06-30 13F PINNACLE WEST CAP COM 723484101 4,158 -1,050 -20.16 372 -25.00 0.0049
2025-04-23 2025-03-31 13F PINNACLE WEST CAP COM 723484101 5,208 447 9.39 496 23.08 0.0075
2025-02-05 2024-12-31 13F PINNACLE WEST CAP COM 723484101 4,761 -299 -5.91 404 -10.04 0.0060
2024-11-05 2024-09-30 13F PINNACLE WEST CAP COM 723484101 5,060 -599 -10.58 448 3.70 0.0068
2024-08-08 2024-06-30 13F PINNACLE WEST CAP COM 723484101 5,659 1,591 39.11 432 42.11 0.0069
2024-05-07 2024-03-31 13F PINNACLE WEST CAP COM 723484101 4,068 -638 -13.56 304 -10.06 0.0050
2024-02-13 2023-12-31 13F PINNACLE WEST CAP COM 723484101 4,706 -1,712 -26.67 338 -28.39 0.0062
2023-11-08 2023-09-30 13F PINNACLE WEST CAP COM 723484101 6,418 -1,223 -16.01 473 -24.12 0.0098
2023-08-03 2023-06-30 13F PINNACLE WEST CAP COM 723484101 7,641 2,055 36.79 622 40.72 0.0125
2023-05-10 2023-03-31 13F PINNACLE WEST CAP COM 723484101 5,586 -147 -2.56 443 1.61 0.0094
2023-02-08 2022-12-31 13F PINNACLE WEST CAP COM 723484101 5,733 -1,792 -23.81 436 -10.31 0.0099
2022-11-14 2022-09-30 13F PINNACLE WEST CAP COM 723484101 7,525 101 1.36 485 -10.68 0.0113
2022-08-08 2022-06-30 13F PINNACLE WEST CAP COM 723484101 7,424 -683 -8.42 543 -14.22 0.0117
2022-05-12 2022-03-31 13F PINNACLE WEST CAP COM 723484101 8,107 -35 -0.43 633 10.09 0.0114
2022-02-02 2021-12-31 13F PINNACLE WEST CAP COM 723484101 8,142 1,154 16.51 575 13.64 0.0101
2021-11-12 2021-09-30 13F PINNACLE WEST CAP COM 723484101 6,988 340 5.11 506 -7.16 0.0095
2021-08-03 2021-06-30 13F PINNACLE WEST CAP COM 723484101 6,648 0 0.00 545 0.74 0.0098
2021-05-10 2021-03-31 13F PINNACLE WEST CAP COM 723484101 6,648 3,755 129.80 541 134.20 0.0108
2021-02-11 2020-12-31 13F PINNACLE WEST CAP COM 723484101 2,893 2,893 231 0.0049
2014-11-12 2014-09-30 13F PINNACLE WEST CAP COM 723484101 0 -9,114 -100.00 0 -100.00
2014-08-14 2014-06-30 13F PINNACLE WEST CAP COM 723484101 9,114 5,145 129.63 527 150.95 0.0159
2014-02-12 2013-12-31 13F PINNACLE WEST CAP COM 723484101 3,969 -217 -5.18 210 -8.30 0.0067
2013-11-01 2013-09-30 13F PINNACLE WEST CAP COM 723484101 4,186 4,186 229 0.0080
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.