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Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.L(GBP) LSE

Holdings detail for PNW

Stock NamePinnacle West Capital Corp
TickerPNW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7234841010
LEITWSEY0NEDUDCKS27AH81

Show aggregate PNW holdings

News associated with PNW

Pinnacle West Capital Corporation (NYSE:PNW) Receives $96.20 Average Target Price from Brokerages
Shares of Pinnacle West Capital Corporation (NYSE:PNW – Get Free Report) have received an average rating of “Hold” from the eleven research firms that are presently covering the firm, Marketbeat reports. Seven equities research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average […] - 2025-09-16 03:06:58
Pinnacle West Capital (NYSE:PNW) vs. Avista (NYSE:AVA) Financial Review
Pinnacle West Capital (NYSE:PNW – Get Free Report) and Avista (NYSE:AVA – Get Free Report) are both utilities companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, risk, institutional ownership, earnings, analyst recommendations, valuation and dividends. Dividends Pinnacle West Capital pays an annual dividend […] - 2025-09-03 05:48:55
Sum Up The Pieces: JVAL Could Be Worth $51
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 08:49:49
Pinnacle West Capital Corporation (NYSE:PNW) Given Average Rating of “Hold” by Analysts
Pinnacle West Capital Corporation (NYSE:PNW – Get Free Report) has earned an average rating of “Hold” from the ten research firms that are presently covering the stock, MarketBeat reports. Seven analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1 year target price […] - 2025-08-19 04:48:55
Charles Schwab Investment Management Inc. Purchases 12,857 Shares of Pinnacle West Capital Corporation (NYSE:PNW)
Charles Schwab Investment Management Inc. increased its position in Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 1.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,044,047 shares of the utilities provider’s stock after buying an additional 12,857 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Pinnacle West Capital […] - 2025-08-13 05:10:49
Pinnacle West Capital Corporation (NYSE:PNW) Given Average Rating of “Hold” by Brokerages
Shares of Pinnacle West Capital Corporation (NYSE:PNW – Get Free Report) have received an average rating of “Hold” from the ten research firms that are currently covering the stock, Marketbeat reports. Seven analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12-month target […] - 2025-07-30 04:58:52
Envestnet Asset Management Inc. Sells 2,238 Shares of Pinnacle West Capital Corporation (NYSE:PNW)
Envestnet Asset Management Inc. decreased its stake in shares of Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 2.3% in the 1st quarter, Holdings Channel reports. The fund owned 95,265 shares of the utilities provider’s stock after selling 2,238 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Pinnacle West Capital were worth […] - 2025-07-22 08:57:09
Ballentine Partners LLC Makes New $210,000 Investment in Pinnacle West Capital Corporation (NYSE:PNW)
Ballentine Partners LLC bought a new stake in Pinnacle West Capital Corporation (NYSE:PNW – Free Report) during the first quarter, HoldingsChannel.com reports. The fund bought 2,205 shares of the utilities provider’s stock, valued at approximately $210,000. A number of other institutional investors and hedge funds have also bought and sold shares of PNW. Brighton Jones […] - 2025-07-18 05:08:55
Xponance Inc. Grows Stock Holdings in Pinnacle West Capital Corporation (NYSE:PNW)
Xponance Inc. boosted its holdings in Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 2.8% in the first quarter, Holdings Channel reports. The institutional investor owned 9,702 shares of the utilities provider’s stock after acquiring an additional 265 shares during the quarter. Xponance Inc.’s holdings in Pinnacle West Capital were worth $924,000 as of […] - 2025-07-17 06:01:59
Pinnacle West Capital Corporation (NYSE:PNW) Shares Sold by Arizona State Retirement System
Arizona State Retirement System lessened its holdings in shares of Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 1.1% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 32,614 shares of the utilities provider’s stock after selling 358 shares during the quarter. Arizona […] - 2025-07-17 05:12:58
Bank of New York Mellon Corp Sells 57,637 Shares of Pinnacle West Capital Corporation (NYSE:PNW)
Bank of New York Mellon Corp cut its holdings in shares of Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 5.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,064,947 shares of the utilities provider’s stock after selling 57,637 […] - 2025-07-10 05:46:57
Teacher Retirement System of Texas Has $3.22 Million Holdings in Pinnacle West Capital Corporation (NYSE:PNW)
Teacher Retirement System of Texas boosted its holdings in shares of Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 20.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 33,824 shares of the utilities provider’s stock after purchasing an additional […] - 2025-07-09 05:39:00
Amalgamated Bank Purchases 372 Shares of Pinnacle West Capital Corporation (NYSE:PNW)
Amalgamated Bank raised its stake in Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 1.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 22,300 shares of the utilities provider’s stock after buying an additional 372 shares during the quarter. Amalgamated […] - 2025-07-07 05:07:57
Sumitomo Mitsui DS Asset Management Company Ltd Sells 13,638 Shares of Pinnacle West Capital Corporation (NYSE:PNW)
Sumitomo Mitsui DS Asset Management Company Ltd decreased its position in Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 83.1% during the first quarter, HoldingsChannel.com reports. The fund owned 2,774 shares of the utilities provider’s stock after selling 13,638 shares during the quarter. Sumitomo Mitsui DS Asset Management Company Ltd’s holdings in Pinnacle West […] - 2025-07-06 05:33:05
New York State Teachers Retirement System Decreases Position in Pinnacle West Capital Corporation (NYSE:PNW)
New York State Teachers Retirement System reduced its stake in shares of Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 12.8% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 126,241 shares of the utilities provider’s stock after selling 18,601 shares during the […] - 2025-07-04 05:38:55
Brokerages Set Pinnacle West Capital Corporation (NYSE:PNW) Price Target at $97.00
Shares of Pinnacle West Capital Corporation (NYSE:PNW – Get Free Report) have been given a consensus rating of “Hold” by the ten brokerages that are currently covering the firm, Marketbeat reports. Seven research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1 […] - 2025-07-03 04:22:58
Illinois Municipal Retirement Fund Grows Stock Holdings in Pinnacle West Capital Corporation (NYSE:PNW)
Illinois Municipal Retirement Fund raised its holdings in shares of Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 105.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,338 shares of the utilities provider’s stock after acquiring an additional 6,831 shares during the […] - 2025-07-01 06:13:15
Wealth Enhancement Advisory Services LLC Has $3.34 Million Position in Pinnacle West Capital Corporation (NYSE:PNW)
Wealth Enhancement Advisory Services LLC increased its stake in Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 17.8% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 35,082 shares of the utilities provider’s stock after purchasing an additional 5,307 shares during the quarter. Wealth […] - 2025-06-27 04:24:50
Exchange Traded Concepts LLC Has $926,000 Stake in Pinnacle West Capital Corporation (NYSE:PNW)
Exchange Traded Concepts LLC raised its position in Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 1.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,724 shares of the utilities provider’s stock after purchasing an additional 125 shares during the quarter. Exchange […] - 2025-06-20 05:16:56
Pinnacle West Capital Co. (NYSE:PNW) Shares Purchased by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC boosted its stake in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 18.4% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 12,906 shares of the utilities provider’s stock after purchasing an additional 2,002 shares during the period. Wealthcare Advisory Partners LLC’s holdings […] - 2025-06-13 06:06:57
Universal Beteiligungs und Servicegesellschaft mbH Acquires Shares of 17,144 Pinnacle West Capital Co. (NYSE:PNW)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of Pinnacle West Capital Co. (NYSE:PNW – Free Report) during the 4th quarter, HoldingsChannel reports. The fund acquired 17,144 shares of the utilities provider’s stock, valued at approximately $1,453,000. Several other hedge funds and other institutional investors have also added to or reduced their […] - 2025-06-04 05:22:51
Pinnacle West Capital Co. (NYSE:PNW) Shares Sold by Royal Bank of Canada
Royal Bank of Canada trimmed its holdings in shares of Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 12.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 161,605 shares of the utilities provider’s stock after selling 23,794 shares during the period. Royal Bank of […] - 2025-05-27 05:10:51
Focus Partners Wealth Takes Position in Pinnacle West Capital Co. (NYSE:PNW)
Focus Partners Wealth bought a new stake in Pinnacle West Capital Co. (NYSE:PNW – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor bought 7,241 shares of the utilities provider’s stock, valued at approximately $614,000. Several other hedge funds and other institutional investors also recently made changes to their positions in PNW. […] - 2025-05-20 04:55:00
Ameriprise Financial Inc. Has $19.92 Million Stake in Pinnacle West Capital Co. (NYSE:PNW)
Ameriprise Financial Inc. grew its stake in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 12.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 235,036 shares of the utilities provider’s stock after purchasing an additional 25,166 shares during the period. Ameriprise […] - 2025-05-16 05:01:17
Pinnacle West Capital Co. (NYSE:PNW) Shares Bought by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP boosted its holdings in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 4.6% during the 4th quarter, Holdings Channel reports. The fund owned 993,886 shares of the utilities provider’s stock after acquiring an additional 43,450 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Pinnacle West Capital were worth […] - 2025-04-30 06:19:08
Wells Fargo & Company MN Has $15.07 Million Stock Holdings in Pinnacle West Capital Co. (NYSE:PNW)
Wells Fargo & Company MN trimmed its position in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 24.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 177,773 shares of the utilities provider’s stock after selling 56,603 shares during the period. Wells Fargo & Company MN’s holdings in Pinnacle West Capital were worth […] - 2025-04-15 05:10:51
Alliancebernstein L.P. Has $13.14 Million Stock Position in Pinnacle West Capital Co. (NYSE:PNW)
Alliancebernstein L.P. boosted its position in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 8.1% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 154,943 shares of the utilities provider’s stock after purchasing an additional 11,635 shares during the period. Alliancebernstein L.P.’s holdings in Pinnacle West Capital […] - 2025-04-10 05:28:49
How Is Pinnacle West Capital's Stock Performance Compared to Other Utilities Stocks?
Despite Pinnacle West Capital’s outperformance compared to its industry peers over the past six months, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-04-02 14:38:08
Corebridge Financial Inc. Trims Stake in Pinnacle West Capital Co. (NYSE:PNW)
Corebridge Financial Inc. decreased its stake in shares of Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 4.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 26,921 shares of the utilities provider’s stock after selling 1,275 shares during the quarter. Corebridge Financial Inc.’s holdings in Pinnacle West Capital were worth $2,282,000 at […] - 2025-04-02 04:46:56
Prudential Financial Inc. Has $5.47 Million Stock Position in Pinnacle West Capital Co. (NYSE:PNW)
Prudential Financial Inc. cut its holdings in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 19.9% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 60,969 shares of the utilities provider’s stock after selling 15,161 shares during the period. Prudential Financial Inc. owned approximately 0.05% of […] - 2025-04-01 05:32:50

iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) PNW holdings

DateNumber of PNW Shares HeldBase Market Value of PNW SharesLocal Market Value of PNW SharesChange in PNW Shares HeldChange in PNW Base ValueCurrent Price per PNW Share HeldPrevious Price per PNW Share Held
2025-09-18 (Thursday)65,550USD 5,628,779PNW holding decreased by -15732USD 5,628,7790USD -15,732 USD 85.87 USD 86.11
2025-09-17 (Wednesday)65,550USD 5,644,511PNW holding increased by 13766USD 5,644,5110USD 13,766 USD 86.11 USD 85.9
2025-09-16 (Tuesday)65,550USD 5,630,745USD 5,630,745
2025-09-15 (Monday)65,550USD 5,730,381USD 5,730,381
2025-09-12 (Friday)65,308USD 5,759,513USD 5,759,513
2025-09-11 (Thursday)65,066USD 5,749,882USD 5,749,882
2025-09-10 (Wednesday)65,066USD 5,701,083USD 5,701,083
2025-09-09 (Tuesday)64,343USD 5,622,291USD 5,622,291
2025-09-08 (Monday)64,343USD 5,651,889USD 5,651,889
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PNW by Blackrock for IE00B4KBBD01

Show aggregate share trades of PNW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21BUY720 91.160* 90.99
2025-08-20BUY3,600 92.310* 90.99
2025-07-23BUY237 93.100* 90.90
2025-07-21BUY237 93.150* 90.86
2025-07-03SELL-237 90.420* 90.87 Profit of 21,536 on sale
2025-07-02SELL-711 90.170* 90.87 Profit of 64,610 on sale
2025-06-26BUY237 88.970* 90.91
2025-06-24BUY1,180 90.170* 90.93
2025-06-23BUY711 89.650* 90.94
2025-06-20BUY2,868 88.570* 90.96
2025-06-18SELL-916 88.510* 91.00 Profit of 83,352 on sale
2025-06-17BUY687 88.840* 91.01
2025-06-16SELL-687 88.920* 91.03 Profit of 62,536 on sale
2025-06-11SELL-229 89.210* 91.05 Profit of 20,851 on sale
2025-06-10BUY229 89.660* 91.06
2025-06-03BUY458 90.400* 91.12
2025-06-02BUY458 90.840* 91.12
2025-05-29BUY456 90.840* 91.13
2025-05-27BUY681 91.560* 91.13
2025-05-22SELL-227 89.890* 91.15 Profit of 20,691 on sale
2025-05-21SELL-1,589 91.100* 91.15 Profit of 144,834 on sale
2025-05-19SELL-681 92.480* 91.12 Profit of 62,056 on sale
2025-05-15SELL-452 90.520* 91.12 Profit of 41,188 on sale
2025-05-12BUY225 90.070* 91.18
2025-05-09BUY450 91.610* 91.17
2025-05-08BUY450 92.010* 91.17
2025-05-06BUY675 93.470* 91.12
2025-04-25SELL-224 93.750* 90.89 Profit of 20,359 on sale
2025-04-22BUY224 95.010* 90.77
2025-04-14BUY1,792 93.710* 90.56
2025-04-11BUY672 91.910* 90.54
2025-04-09BUY224 90.620* 90.55
2025-04-07BUY448 89.620* 90.58
2025-04-04BUY448 91.090* 90.57
2025-04-01BUY224 95.280* 90.45
2025-03-20BUY225 94.200* 90.12
2025-03-12BUY229 91.230* 89.85
2025-03-11BUY229 90.970* 89.83
2025-03-10BUY228 92.120* 89.80
2025-03-07SELL-2,052 91.990* 89.77 Profit of 184,199 on sale
2025-03-04BUY1,596 91.800* 89.71
2025-03-03BUY684 94.180* 89.64
2025-02-28BUY228 92.540* 89.59
2025-02-26BUY454 91.640* 89.53
2025-02-24BUY227 92.110* 89.42
2025-02-20BUY227 90.770* 89.36
2025-02-18BUY454 89.890* 89.33
2025-02-07BUY225 86.970* 89.43
2025-02-06BUY675 87.750* 89.46
2025-02-05SELL-225 88.290* 89.49 Profit of 20,136 on sale
2025-01-29SELL-224 85.900* 89.85 Profit of 20,126 on sale
2025-01-24BUY672 85.740* 90.13
2025-01-23BUY448 85.370* 90.27
2025-01-02BUY1,189 84.310* 90.45
2024-12-10SELL-226 90.250* 90.46 Profit of 20,443 on sale
2024-12-03SELL-678 91.280* 90.25 Profit of 61,189 on sale
2024-12-02SELL-1,356 92.420* 90.17 Profit of 122,264 on sale
2024-11-25BUY452 92.880* 89.28
2024-11-20SELL-675 91.790* 88.70 Profit of 59,870 on sale
2024-11-18SELL-675 91.580* 88.38 Profit of 59,654 on sale
2024-11-12BUY1,792 90.920* 88.21
2024-11-08SELL-896 91.810* 87.95 Profit of 78,802 on sale
2024-11-07SELL-1,338 89.220* 87.85 Profit of 117,544 on sale
2024-11-05SELL-446 86.710* 87.75 Profit of 39,137 on sale
2024-11-04BUY446 85.710* 87.95
2024-10-24SELL-223 89.610* 88.30 Profit of 19,690 on sale
2024-10-23SELL-223 89.310* 87.79 Profit of 19,577 on sale
2024-10-22SELL-892 88.120* 87.46 Profit of 78,014 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PNW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19151,8250280,68754.1%
2025-09-1897,0900217,60744.6%
2025-09-17144,05710236,29761.0%
2025-09-16139,0780306,15245.4%
2025-09-15123,631344238,63051.8%
2025-09-12155,701360260,23559.8%
2025-09-11284,5280443,30564.2%
2025-09-10113,8080193,16458.9%
2025-09-09485,037130809,53259.9%
2025-09-08115,69714,500179,65164.4%
2025-09-0593,8447169,22955.5%
2025-09-04170,7300258,15466.1%
2025-09-0396,8740200,43148.3%
2025-09-02156,37165271,14657.7%
2025-08-29125,2890222,60456.3%
2025-08-28289,4690412,42770.2%
2025-08-27154,3380297,08852.0%
2025-08-26135,8660262,82851.7%
2025-08-2582,597400174,94447.2%
2025-08-22241,0910345,67869.7%
2025-08-2192,5670208,22544.5%
2025-08-20454,175916552,74382.2%
2025-08-1972,4400143,49150.5%
2025-08-18132,7920256,01251.9%
2025-08-15635,7630743,39685.5%
2025-08-14166,2640622,36926.7%
2025-08-13136,6350636,50321.5%
2025-08-12169,206315238,79170.9%
2025-08-11128,44610231,63355.5%
2025-08-08355,5420511,86069.5%
2025-08-07362,18075548,82966.0%
2025-08-06299,8690585,12751.2%
2025-08-05260,4760526,73049.5%
2025-08-04153,718320309,32349.7%
2025-08-01196,4832,280398,54549.3%
2025-07-31177,6110314,56856.5%
2025-07-30109,9550229,76347.9%
2025-07-29138,8610413,54933.6%
2025-07-28195,6370466,83241.9%
2025-07-25276,6980744,90137.1%
2025-07-24181,6280543,07033.4%
2025-07-23116,6470252,41646.2%
2025-07-22533,081100585,69691.0%
2025-07-21187,2050272,32668.7%
2025-07-18128,7690217,57159.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.