Exploring Pinnacle West Capital Corporation (PNW) Investor Profile: Who’s Buying and Why?

Exploring Pinnacle West Capital Corporation (PNW) Investor Profile: Who’s Buying and Why?

US | Utilities | Regulated Electric | NYSE

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Who Invests in Pinnacle West Capital Corporation (PNW) and Why?

Investor Profile Analysis for Pinnacle West Capital Corporation (PNW)

Key Investor Types Breakdown

As of Q4 2023, the investor composition for the company includes:

Investor Category Percentage Ownership
Institutional Investors 84.7%
Retail Investors 15.3%
Insider Ownership 0.6%

Top Institutional Investors

Investor Name Shares Owned Percentage
Vanguard Group Inc 37,456,192 10.2%
BlackRock Inc 29,874,561 8.1%
State Street Corporation 22,645,378 6.2%

Investment Motivations

  • Dividend Yield: 4.75% annual dividend rate
  • Price to Earnings Ratio: 15.3
  • Market Capitalization: $4.6 billion
  • Stable Utility Sector Performance

Investment Strategies

Investor strategy distribution:

  • Long-term Hold Investors: 62%
  • Value Investing Approach: 23%
  • Short-term Trading: 15%

Ownership Structure Details

Investor Type Average Investment Duration
Mutual Funds 3-5 years
Pension Funds 5-10 years
Individual Investors 1-3 years



Institutional Ownership and Major Shareholders of Pinnacle West Capital Corporation (PNW)

Investor Profile Analysis for Pinnacle West Capital Corporation (PNW)

Key Investor Types Breakdown

As of Q4 2023, the investor composition for the company includes:

Investor Category Percentage Ownership
Institutional Investors 84.7%
Retail Investors 15.3%
Insider Ownership 0.6%

Top Institutional Investors

Investor Name Shares Owned Percentage
Vanguard Group Inc 37,456,192 10.2%
BlackRock Inc 29,874,561 8.1%
State Street Corporation 22,645,378 6.2%

Investment Motivations

  • Dividend Yield: 4.75% annual dividend rate
  • Price to Earnings Ratio: 15.3
  • Market Capitalization: $4.6 billion
  • Stable Utility Sector Performance

Investment Strategies

Investor strategy distribution:

  • Long-term Hold Investors: 62%
  • Value Investing Approach: 23%
  • Short-term Trading: 15%

Ownership Structure Details

Investor Type Average Investment Duration
Mutual Funds 3-5 years
Pension Funds 5-10 years
Individual Investors 1-3 years



Key Investors and Their Influence on Pinnacle West Capital Corporation (PNW)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 87.4%, representing significant institutional investor involvement.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 38,456,712 15.3%
BlackRock Inc. 32,789,456 13.1%
State Street Corporation 24,567,890 9.8%
Dodge & Cox 18,234,567 7.3%

Recent Ownership Changes

  • Institutional investors increased holdings by 3.2% in the last quarter
  • Net institutional purchases totaled $412 million
  • Significant additions from mutual funds and pension funds

Institutional Investor Impact

Institutional investors control 87.4% of outstanding shares, demonstrating substantial market influence.

Investor Type Total Shares Percentage
Mutual Funds 76,543,210 30.6%
Pension Funds 54,321,987 21.7%
Investment Advisors 43,210,765 17.3%



Market Impact and Investor Sentiment of Pinnacle West Capital Corporation (PNW)

Key Investors and Their Impact

As of Q4 2023, the top institutional investors for the company include:

Investor Shares Owned Percentage of Ownership
Vanguard Group Inc 19,456,721 shares 10.2%
BlackRock Inc 16,782,345 shares 8.8%
State Street Corporation 9,234,567 shares 4.9%

Recent significant investor movements include:

  • Vanguard increased its stake by 3.4% in the last reporting period
  • BlackRock reduced holdings by 1.2% compared to previous quarter
  • Dimensional Fund Advisors LP added 672,345 shares

Institutional investor breakdown reveals:

  • Total institutional ownership: 64.7%
  • Insider ownership: 0.3%
  • Number of institutional investors: 342

Significant hedge fund positions include:

Hedge Fund Shares Value
Renaissance Technologies 1,234,567 shares $89.4 million
Two Sigma Investments 876,543 shares $63.2 million

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