§ UTILITIES
USD · Utilities

PNW

PINNACLE WEST CAPITAL
USDSector · UtilitiesMarket cap · $12.4BBeta · 0.48
LAST · MARKET CLOSE · OCT 05
95.92
+1.29 ▲ 1.36%PREV CLOSE · $94.63
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 95.24HIGH 96.45LOW 95.2452W 85.32 — 103.97
EVENTSAUG 11 · BEA SELLJUN 30 · EARNINGS −3.4%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
392 increased/new, 202 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$281K
2 txns · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E20.1P/B1.51
EPS (TTM)5.06Dividend3.65%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
Capital Research Global Investors16.4M0.3%+22%
BlackRock, Inc.11.8M0.0%−0%
VANGUARD CAPITAL MANAGEMENT LLC7.8Mn/an/a
BARROW HANLEY MEWHINNEY & STRAUSS LLC7.0M2.3%+5%
State Street6.9M0.0%−0%
VANGUARD PORTFOLIO MANAGEMENT LLC6.0Mn/an/a
◇ AC INTELLIGENCE

Top institutional owners for PNW as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER42.2% · 540 holders
QUALITY / COMPOUNDER22.2% · 30 holders
PASSIVE / INDEX18.3% · 14 holders
DEALER / BANK15.4% · 57 holders
DEEP VALUE5.8% · 3 holders
SYSTEMATIC / QUANT3.1% · 16 holders
INCOME / DEFENSIVE1.6% · 33 holders
TACTICAL / MACRO1.3% · 5 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
AUG 11Blankenship Elizabeth ASELL980−$97K
AUG 11Esparza Jose Luis JrSELL2K−$184K
MAY 14Tetlow JacobSELL41−$4K
◇ AC INTELLIGENCE

0 insider buys, 3 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention PNW yet.