Pinnacle West Capital Corp (PNW)

PNW · Utilities · United States United States

Pinnacle West Capital Corp (PNW) is a US company in the Utilities sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.21%. Anyone who holds an ETF containing Pinnacle West Capital Corp also has an indirect stake in the company.

Data and Charts: Pinnacle West Capital Corp

Key Data for Pinnacle West Capital Corp

Held in11 ETFs
Highest weight0.21%
Indices5
SectorUtilities
CountryUnited States
ISINUS7234841010
WKN853915

Data note 1

Pinnacle West Capital Corp Stock Price Chart

The Pinnacle West Capital Corp chart shows daily closing prices and is set to the current year by default. The stock is up 19.8% year to date and up 18.7% over twelve months. The last recorded close on October 30, 2026, was $106.28, at 86% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Pinnacle West Capital Corp Stock Performance

Pinnacle West Capital Corp stock performance
Year to date+19.8%1 year+18.7%
1 month+14.2%3 months+5.2%
Calendar year 2025+4.6%
52W

Data note 3

Measured in euros, Pinnacle West Capital Corp is up 26.0% year to date and up 22.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Pinnacle West Capital Corp

What ETF Is Pinnacle West Capital Corp In?

Pinnacle West Capital Corp has average ETF coverage and is held by 11 of the 104 ETFs we track, which together follow 5 indices. That puts the stock in more ETFs than 66.9% of the 4,341 stocks we track.

Data note 5

What ETF is Pinnacle West Capital Corp in
ETFIndexWeightper €1,000 in the ETF
XDEWS&P 500 Equal Weight0.21%€2.14
ZPRS / WDSDMSCI World Small Cap0.13%€1.26
XSWC / XSWDMSCI World Small Cap0.12%€1.21
SPYI / SPSAMSCI ACWI IMI0.07%€0.67
SXR8S&P 5000.02%€0.20
SPYL / SPY5S&P 5000.02%€0.19
WIMIMSCI World IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Pinnacle West Capital Corp, based on each fund's latest holdings list.

US-listed ETFs holding Pinnacle West Capital Corp (weight per latest SEC filing): VYM 0.05%, IVV 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Pinnacle West Capital Corp Weight in iShares Core S&P 500 (SXR8) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core S&P 500 (SXR8), Pinnacle West Capital Corp had a weight of 0.04% on Sep 30, 2019 and 0.02% on Oct 29, 2026. The fund tracks the S&P 500. Its share peaked at 0.04% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Pinnacle West Capital Corp overlaps with the rest of a portfolio.

Which Tracked Investors Hold Pinnacle West Capital Corp?

Pinnacle West Capital Corp is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Pinnacle West Capital Corp increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates169,107$18Mincreased by 4,283

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Pinnacle West Capital Corp

Stocks with ETF exposure similar to Pinnacle West Capital Corp
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Pinnacle West Capital Corp––+18.7%17.1%11.5%+4.2%
Align Technology11–+8.3%45.9%10.2%+0.9%
Allegion Public Limited Company11–+12.8%26.7%15.8%+7.8%
Aptiv PLC11–-46.5%40.3%0.8%+3.5%
Alexandria Real Estate Equities11–-28.7%39.1%––
Avery Dennison Corporation11–+3.6%23.5%7.8%+1.1%
Baxter International11–+20.0%40.8%-8.5%+5.7%
BXP Inc11–-10.8%29.4%7.9%+2.2%
Camden Property Trust11–+1.3%20.4%2,964.9%+81.7%

These stocks reach a portfolio through largely the same funds as Pinnacle West Capital Corp. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Pinnacle West Capital Corp

Pinnacle West Capital Corp Key Financials

Revenue$5.3B
Net income$616.5M
Diluted EPS$5.05
Net margin11.5%
Return on equity8.7%
Equity ratio23.5%
Revenue growth+4.2%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20234.70.510.7%
FY ended Dec 20245.10.611.9%
FY ended Dec 20255.30.611.5%

Data note 10

Technical Analysis: Pinnacle West Capital Corp

Pinnacle West Capital Corp Risk Metrics

Max drawdown-16.7%
Annualized volatility17.1%

Data note 11

Below peak-2.8%
Beta to S&P 500-0.13
Correlation to S&P 500-0.10

The close on Oct 30, 2026, was 2.8% below the highest close since Aug 12, 2024. That high was reached on Jul 2, 2026. When the S&P 500 rose or fell 1%, Pinnacle West Capital Corp moved 0.13% on average in the opposite direction (past 252 trading days). The correlation of -0.10, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Pinnacle West Capital Corp.

Data note 12

What Pinnacle West Capital Corp Correlates With

What Pinnacle West Capital Corp Correlates With
Instrumentr−1 … +1
Alliant Energy Corporation+0.88
Evergy Inc.+0.87
Ameren Corporation+0.83
American Electric Power Company Inc.+0.83
Southern Company+0.83
Xcel Energy Inc.+0.82
YB-0.41
MSCI China-0.38
Seagate Technology Holdings plc-0.31

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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