PNW · Pinnacle West Capital Corp
$101.48
+0.76 (+0.75%)
At close · Aug 14
Market Cap
$12.30B
Shares
121.20M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PNW
573 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 | $457,635,458 | 0.36% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,840,860 | $386,966,645 | 0.02% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 3,042,004 | $306,481,903 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,787,755 | $280,866,316 | 0.17% | Long | 2026-03-31 | |
| American Mutual Fund | — | 2,457,400 | $254,881,528 | 0.22% | Long | 2026-04-30 | |
| iShares Select Dividend ETF | — | 2,270,569 | $235,503,417 | 1.03% | Long | 2026-04-30 | |
| Investment Co of America | — | 2,240,323 | $225,712,542 | 0.14% | Long | 2026-03-31 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | — | 2,053,281 | $206,868,061 | 0.85% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,775,277 | $178,859,158 | 0.29% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,676,844 | $173,922,260 | 0.20% | Long | 2026-04-30 | |
| iShares Core S&P 500 ETF | — | 1,539,620 | $155,116,715 | 0.02% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 1,531,680 | $152,769,763 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,408,339 | $141,890,154 | 0.02% | Long | 2026-03-31 | |
| MFS Mid Cap Value Fund | — | 1,351,561 | $136,169,771 | 0.85% | Long | 2026-03-31 | |
| American Funds Global Balanced Fund | — | 1,072,251 | $111,213,874 | 0.34% | Long | 2026-04-30 | |
| Franklin Utilities Fund | — | 1,000,000 | $100,750,000 | 1.30% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 981,098 | $98,845,624 | 0.38% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | — | 925,978 | $93,292,284 | 1.32% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 833,115 | $83,094,890 | 0.79% | Long | 2026-05-31 | |
| Invesco S&P 500 Low Volatility ETF | — | 825,475 | $82,332,877 | 1.19% | Long | 2026-05-31 | |
| Reaves Utility Income Fund | UTG | 677,000 | $70,218,440 | 1.73% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 674,968 | $68,003,026 | 0.02% | Long | 2026-03-31 | |
| MFS Utilities Fund | — | 649,551 | $67,371,430 | 2.39% | Long | 2026-04-30 | |
| DNP Select Income Fund Inc | DNP | 624,930 | $64,817,740 | 1.65% | Long | 2026-04-30 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | — | 596,530 | $59,497,902 | 1.84% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 468,795 | $48,623,417 | 0.05% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 456,093 | $45,951,370 | 0.10% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 441,270 | $45,768,524 | 0.09% | Long | 2026-04-30 | |
| Growth-Income Fund | — | 439,510 | $44,280,633 | 0.11% | Long | 2026-03-31 | |
| Virtus Reaves Utilities ETF | — | 421,769 | $43,745,881 | 2.75% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 381,112 | $38,397,034 | 0.03% | Long | 2026-03-31 | |
| First Trust Utilities AlphaDEX Fund | — | 369,920 | $38,368,102 | 4.27% | Long | 2026-04-30 | |
| First Trust Value Line Dividend Index Fund | — | 347,492 | $35,009,819 | 0.43% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 336,194 | $34,870,042 | 1.19% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 324,007 | $32,316,458 | 0.22% | Long | 2026-05-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 318,191 | $32,057,743 | 0.86% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Large Cap Fund | — | 306,476 | $30,877,457 | 0.41% | Long | 2026-03-31 | |
| The Gabelli Utilities Fund | — | 305,500 | $30,779,125 | 1.74% | Long | 2026-03-31 | |
| MFS Utilities Series | — | 297,342 | $29,957,207 | 2.40% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 284,445 | $29,502,635 | 0.16% | Long | 2026-04-30 | |
| Select Utilities Portfolio | — | 283,705 | $28,296,737 | 0.72% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 274,138 | $27,619,404 | 0.04% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 264,338 | $27,417,137 | 0.02% | Long | 2026-04-30 | |
| LargeCap Value Fund III | — | 248,181 | $25,741,333 | 1.14% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 251,562 | $25,344,872 | 0.02% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 232,024 | $24,065,529 | 0.17% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 226,220 | $22,563,183 | 0.02% | Long | 2026-05-31 | |
| American Beacon Large Cap Value Fund | — | 215,198 | $22,320,337 | 0.74% | Long | 2026-04-30 | |
| PGIM Jennison Utility Fund | — | 218,930 | $21,836,078 | 0.66% | Long | 2026-05-29 |
Showing 1–50 of 573 positions
Key facts
CIK
764622
CUSIP
723484101
13F (30d)
649 filings
641 filers
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