PNW PINNACLE WEST CAPITAL
2026Q1 · CUSIP 723484101 · Sector: Utilities
Lit · Institutions accelerating in
Holders
700
Δ holders QoQ
+39
Breadth percentile
Top 6%
Whale holders
249
Δ whales
+6
Inst. holding value
$12.5B
New positions
98
Closed positions
59
Price momentum (1Q)
+1.8%
Put / Call
6/6
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 6% | — | — |
| 2025Q4 | Top 14% | +1.8% | — |
| 2024Q4 | Top 12% | +3.9% | +4.4% |
| 2024Q3 | Top 7% | +1.0% | +0.1% |
| 2024Q2 | Top 17% | +6.2% | +6.8% |
| 2023Q4 | Top 19% | +16.9% | +31.0% |
| 2022Q4 | Top 5% | +6.4% | +7.6% |
| 2022Q2 | Top 14% | -7.9% | -2.2% |
| 2019Q2 | Top 9% | -6.8% | +9.9% |
| 2018Q4 | Top 5% | +7.4% | +6.4% |
Options Sentiment
Put holders
6
QoQ: +2
Call holders
6
QoQ: +2
See methodology →
Fundamentals
PE (TTM)
19.8
EPS (TTM)
$5.36
EPS YoY
+6.1%
Revenue (TTM)
$5.5B
Revenue YoY
+4.8%
Net margin
12.2%
ROE
9.4%
Debt ratio
77.0%
FCF (TTM)
-$992M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.