PNW · Pinnacle West Capital Corp · Held by Funds
$95.92
+1.29 (+1.36%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$11.12B
Shares
121.20M
Volume · Oct 2
2.12M
Avg daily vol (3M)
1.17M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PNW
593 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Capital World Growth & Income Fund | — | 5,138,988 | $512,562,663 | 0.32% | Long | 2026-05-31 | |
| Capital Income Builder | — | 4,412,220 | $445,590,098 | 0.34% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,847,452 | $411,677,364 | 0.02% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 3,142,299 | $336,225,993 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,778,667 | $297,317,369 | 0.16% | Long | 2026-06-30 | |
| American Mutual Fund | — | 2,457,400 | $248,172,826 | 0.21% | Long | 2026-07-31 | |
| Investment Co of America | — | 2,240,323 | $239,714,561 | 0.13% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 2,250,297 | $227,257,494 | 0.97% | Long | 2026-07-31 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | XLU | 1,971,925 | $210,995,975 | 0.91% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,760,576 | $188,381,632 | 0.28% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,807,756 | $182,565,278 | 0.19% | Long | 2026-07-31 | |
| iShares Core S&P 500 ETF | IVV | 1,666,377 | $178,302,339 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,469,589 | $157,246,023 | 0.02% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,531,680 | $152,769,763 | 0.02% | Long | 2026-05-31 | |
| MFS Mid Cap Value Fund | — | 1,335,566 | $142,905,562 | 0.83% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 1,012,221 | $108,307,647 | 0.37% | Long | 2026-06-30 | |
| American Funds Global Balanced Fund | — | 1,072,251 | $108,286,628 | 0.32% | Long | 2026-07-31 | |
| Franklin Utilities Fund | — | 1,000,000 | $107,000,000 | 1.40% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 942,377 | $100,834,339 | 1.37% | Long | 2026-06-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 833,115 | $83,094,890 | 0.79% | Long | 2026-05-31 | |
| Invesco S&P 500 Low Volatility ETF | SPLV | 825,475 | $82,332,877 | 1.19% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 658,112 | $70,417,984 | 0.02% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 651,425 | $69,702,475 | 0.05% | Long | 2026-06-30 | |
| MFS Utilities Fund | — | 639,447 | $64,577,753 | 2.47% | Long | 2026-07-31 | |
| DNP Select Income Fund Inc | DNP | 624,930 | $63,111,681 | 1.70% | Long | 2026-07-31 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | SPHD | 596,530 | $59,497,902 | 1.84% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 497,420 | $53,223,940 | 0.09% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 487,186 | $49,200,914 | 0.05% | Long | 2026-07-31 | |
| Growth-Income Fund | — | 439,510 | $47,027,570 | 0.10% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 458,953 | $46,349,663 | 0.09% | Long | 2026-07-31 | |
| Reaves Utility Income Fund | UTG | 457,000 | $46,152,430 | 1.31% | Long | 2026-07-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 407,447 | $41,148,073 | 1.41% | Long | 2026-07-31 | |
| Virtus Reaves Utilities ETF | UTES | 381,553 | $38,533,037 | 2.93% | Long | 2026-07-31 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 315,258 | $33,732,606 | 0.85% | Long | 2026-06-30 | |
| The Gabelli Utilities Fund | — | 310,500 | $33,223,500 | 1.89% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Large Cap Fund | BBTLX | 306,476 | $32,792,932 | 0.39% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 305,993 | $32,741,251 | 0.41% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 324,007 | $32,316,458 | 0.22% | Long | 2026-05-31 | |
| MFS Utilities Series | — | 295,677 | $31,637,439 | 2.57% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 286,706 | $30,677,542 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 271,054 | $29,002,778 | 0.04% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 286,094 | $28,892,633 | 0.15% | Long | 2026-07-31 | |
| Select Utilities Portfolio | — | 283,705 | $28,296,737 | 0.72% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 271,317 | $27,400,304 | 0.02% | Long | 2026-07-31 | |
| First Trust Utilities AlphaDEX Fund | FXU | 263,396 | $26,600,362 | 3.20% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 241,904 | $24,429,885 | 0.16% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 226,220 | $22,563,183 | 0.02% | Long | 2026-05-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 204,708 | $21,903,756 | 0.30% | Long | 2026-06-30 | |
| PGIM Jennison Utility Fund | — | 218,930 | $21,836,078 | 0.66% | Long | 2026-05-29 | |
| iShares S&P 500 Value ETF | IVE | 197,538 | $21,136,566 | 0.04% | Long | 2026-06-30 |
Showing 1–50 of 593 positions
Key facts
CIK
764622
CUSIP
723484101
13F (30d)
15 filings
13 filers
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