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Dmitry Balyasny’s Pinnacle West Capital PNW Stock Holding History

Dmitry Balyasny’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47M Sell
439,357
-369,519
-46% -$37.8M 0.06% 387
2026
Q1 		$81.5M Buy
808,876
+42,155
+5% +$4.07M 0.11% 210
2025
Q4 		$68M Buy
+766,721
New +$68.7M 0.09% 259
2025
Q2 		– Sell
-406,183
Closed -$38.7M – 3238
2025
Q1 		$38.7M Sell
406,183
-204,230
-33% -$18.2M 0.06% 376
2024
Q4 		$51.7M Buy
610,413
+115,346
+23% +$10.2M 0.08% 320
2024
Q3 		$43.9M Buy
+495,067
New +$42.3M 0.07% 355
2024
Q2 		– Sell
-181,299
Closed -$13.5M – 2986
2024
Q1 		$13.5M Sell
181,299
-93,389
-34% -$6.58M 0.02% 802
2023
Q4 		$19.7M Buy
274,688
+271,870
+9,648% +$20M 0.04% 611
2023
Q3 		$208K Sell
2,818
-335,002
-99% -$26.6M ﹤0.01% 2025
2023
Q2 		$27.5M Sell
337,820
-139,168
-29% -$11.1M 0.06% 426
2023
Q1 		$37.8M Sell
476,988
-94,383
-17% -$7.12M 0.09% 302
2022
Q4 		$43.4M Buy
571,371
+561,184
+5,509% +$40.1M 0.12% 217
2022
Q3 		$657K Sell
10,187
-53,464
-84% -$3.94M ﹤0.01% 1956
2022
Q2 		$4.65M Buy
63,651
+25,251
+66% +$1.89M 0.02% 974
2022
Q1 		$3M Sell
38,400
-5,823
-13% -$417K 0.01% 1181
2021
Q4 		$3.12M Buy
44,223
+21,375
+94% +$1.44M 0.01% 1022
2021
Q3 		$1.65M Buy
+22,848
New +$1.81M 0.01% 1190
2020
Q1 		– Sell
-15,496
Closed -$1.39M – 1440
2019
Q4 		$1.39M Buy
+15,496
New +$1.4M 0.01% 830
2019
Q3 		– Sell
-11,605
Closed -$1.09M – 1495
2019
Q2 		$1.09M Sell
11,605
-18,215
-61% -$1.74M 0.01% 1051
2019
Q1 		$2.85M Buy
29,820
+16,287
+120% +$1.47M 0.02% 727
2018
Q4 		$1.15M Sell
13,533
-360,391
-96% -$31M 0.01% 857
2018
Q3 		$29.6M Sell
373,924
-480,873
-56% -$38.6M 0.13% 211
2018
Q2 		$68.9M Buy
854,797
+53,320
+7% +$4.17M 0.31% 73
2018
Q1 		$64M Buy
801,477
+368,349
+85% +$28.9M 0.27% 81
2017
Q4 		$36.9M Sell
433,128
-39,206
-8% -$3.46M 0.12% 233
2017
Q3 		$39.9M Buy
472,334
+14,069
+3% +$1.23M 0.16% 179
2017
Q2 		$39M Buy
458,265
+42,834
+10% +$3.69M 0.16% 167
2017
Q1 		$34.6M Sell
415,431
-209,491
-34% -$16.7M 0.16% 158
2016
Q4 		$48.8M Sell
624,922
-41,946
-6% -$3.15M 0.26% 94
2016
Q3 		$50.7M Buy
666,868
+258,396
+63% +$20.1M 0.29% 108
2016
Q2 		$33.1M Buy
408,472
+334,946
+456% +$25M 0.21% 121
2016
Q1 		$5.52M Sell
73,526
-148,523
-67% -$10.2M 0.03% 519
2015
Q4 		$14.3M Sell
222,049
-167,727
-43% -$10.7M 0.1% 271
2015
Q3 		$25M Buy
389,776
+209,476
+116% +$12.8M 0.18% 149
2015
Q2 		$10.3M Buy
+180,300
New +$10.9M 0.06% 382

Other funds holding PNW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's PNW Position: Q2 2026 in Review

Dmitry Balyasny reduced its Pinnacle West Capital (PNW) stake by 46% in Q2 2026, selling an estimated $37.8M and leaving 439,357 shares worth $47M. The position accounts for 0.06% of the portfolio, ranked #387.

Dmitry Balyasny first reported a position in PNW in Q2 2015 and has held it in 35 quarters since. The position peaked at $81.5M in Q1 2026. 722 funds tracked by Wall St. Rank hold PNW as of Q2 2026.

  • Dmitry Balyasny held 439,357 shares of Pinnacle West Capital worth $47M as of Q2 2026.
  • Dmitry Balyasny sold 369,519 Pinnacle West Capital shares in Q2 2026, an estimated $37.8M.
  • Pinnacle West Capital made up 0.06% of Dmitry Balyasny's portfolio in Q2 2026, its #387 holding.
  • Dmitry Balyasny first reported a position in Pinnacle West Capital in Q2 2015 and has held it in 35 quarters since.
  • Dmitry Balyasny's Pinnacle West Capital position peaked at $81.5M in Q1 2026.
  • 722 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.