Manager × security

SKBA CAPITAL MANAGEMENT LLC PNW holdings history

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PINNACLE WEST CAPITAL · CUSIP 723484101 · CIK 932024

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SKBA CAPITAL MANAGEMENT LLC reported 120.93K PNW (shares), valued at $12.94M, or 2.14% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
2.14%
Shares
120.93K
120,930
Reported value
$12.94M
USD

Shares decreased 23.62%; reported value decreased 18.88%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.14%120,930SEC filing ↗Filed Aug 11, 2026
Q1 20262.19%158,330SEC filing ↗Filed May 13, 2026
Q4 20252.00%158,830SEC filing ↗Filed Feb 12, 2026
Q3 20252.00%161,310SEC filing ↗Filed Nov 12, 2025
Q2 20252.07%160,710SEC filing ↗Filed Aug 12, 2025
Q1 20252.28%160,510SEC filing ↗Filed May 13, 2025
Q4 20242.17%161,910SEC filing ↗Filed Feb 12, 2025
Q3 20242.19%166,910SEC filing ↗Filed Nov 12, 2024
Q2 20242.07%169,210SEC filing ↗Filed Aug 12, 2024
Q1 20241.99%170,010SEC filing ↗Filed May 13, 2024
Q4 20231.82%150,250SEC filing ↗Filed Feb 12, 2024
Q3 20231.45%106,400SEC filing ↗Filed Nov 9, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.45%106,400$7.84MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20231.82%150,250$10.79MShares increased 41.21%; reported value increased 37.69%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20241.99%170,010$12.70MShares increased 13.15%; reported value increased 17.70%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20242.07%169,210$12.92MShares decreased 0.47%; reported value increased 1.73%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20242.19%166,910$14.79MShares decreased 1.36%; reported value increased 14.41%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.17%161,910$13.73MShares decreased 3.00%; reported value decreased 7.18%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20252.28%160,510$15.29MShares decreased 0.86%; reported value increased 11.39%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20252.07%160,710$14.38MShares increased 0.12%; reported value decreased 5.95%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20252.00%161,310$14.46MShares increased 0.37%; reported value increased 0.59%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20252.00%158,830$14.09MShares decreased 1.54%; reported value decreased 2.59%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20262.19%158,330$15.95MShares decreased 0.31%; reported value increased 13.23%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20262.14%120,930$12.94MShares decreased 23.62%; reported value decreased 18.88%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
SKBA CAPITAL MANAGEMENT LLC · PINNACLE WEST CAPITAL

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.