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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
2016
Q1 		– Sell
-23,800
Closed -$1.53M – 1471
2015
Q4 		$1.53M Buy
23,800
+2,800
+13% +$178K 0.01% 674
2015
Q3 		$1.35M Buy
+21,000
New +$1.28M 0.01% 704

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.