Pinnacle West Asset Management
Latest statistics and disclosures from Pinnacle West Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, LLY, JPM, and represent 23.47% of Pinnacle West Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CHRW, UNH, BDX, SNY, SYK, BMY, MRK, FAST, DELL, COP.
- Started 1 new stock position in CHRW.
- Reduced shares in these 10 stocks: DD, CLX, ES, NVDA, AAPL, JPM, GOOGL, MSFT, BX, WMB.
- Sold out of its positions in CLX, DD, ES.
- Pinnacle West Asset Management was a net seller of stock by $-2.7M.
- Pinnacle West Asset Management has $154M in assets under management (AUM), dropping by -0.31%.
- Central Index Key (CIK): 0001975730
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Portfolio Holdings for Pinnacle West Asset Management
Pinnacle West Asset Management holds 114 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $12M | 24k | 483.62 |
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| Apple (AAPL) | 6.6 | $10M | 38k | 271.86 |
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| NVIDIA Corporation (NVDA) | 3.3 | $5.0M | -3% | 27k | 186.49 |
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| Eli Lilly & Co. (LLY) | 3.1 | $4.7M | 4.4k | 1074.64 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $4.5M | -2% | 14k | 322.20 |
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| Amazon (AMZN) | 2.9 | $4.4M | 19k | 230.83 |
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| Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.9M | -2% | 13k | 312.97 |
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| Facebook Inc cl a (META) | 2.3 | $3.6M | -2% | 5.4k | 660.17 |
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| Wal-Mart Stores (WMT) | 2.3 | $3.5M | 32k | 111.40 |
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| Goldman Sachs (GS) | 2.3 | $3.5M | 4.0k | 879.10 |
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| Williams Companies (WMB) | 2.1 | $3.2M | -2% | 53k | 60.10 |
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| Amgen (AMGN) | 2.0 | $3.1M | 9.5k | 327.36 |
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| Johnson & Johnson (JNJ) | 2.0 | $3.0M | -2% | 15k | 206.96 |
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| Home Depot (HD) | 2.0 | $3.0M | 8.8k | 344.06 |
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| BlackRock | 1.8 | $2.8M | 2.6k | 1070.15 |
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| Caterpillar (CAT) | 1.8 | $2.8M | 4.8k | 572.85 |
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| Kinder Morgan (KMI) | 1.7 | $2.6M | -2% | 94k | 27.49 |
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| UnitedHealth (UNH) | 1.6 | $2.5M | 7.6k | 330.11 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | 20k | 120.32 |
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| Chevron Corporation (CVX) | 1.5 | $2.3M | 15k | 152.38 |
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| Oracle Corporation (ORCL) | 1.3 | $2.1M | -2% | 11k | 194.92 |
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| Cisco Systems (CSCO) | 1.3 | $2.0M | -3% | 26k | 77.05 |
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| McDonald's Corporation (MCD) | 1.3 | $2.0M | 6.5k | 305.67 |
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| Enterprise Products Partners (EPD) | 1.2 | $1.9M | -2% | 59k | 32.07 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $1.9M | -4% | 12k | 154.12 |
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| Visa (V) | 1.2 | $1.8M | 5.3k | 350.77 |
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| International Business Machines (IBM) | 1.2 | $1.8M | -2% | 6.1k | 296.15 |
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| Deere & Company (DE) | 1.2 | $1.8M | 3.9k | 465.54 |
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| Union Pacific Corporation (UNP) | 1.1 | $1.7M | 7.6k | 231.37 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.7M | 2.0k | 862.34 |
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| Seagate Technology (STX) | 1.1 | $1.7M | 6.1k | 275.47 |
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| Walt Disney Company (DIS) | 1.0 | $1.6M | 14k | 113.80 |
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| Oneok (OKE) | 1.0 | $1.5M | -3% | 21k | 73.52 |
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| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.5M | 4.7k | 313.70 |
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| Berkshire Hathaway (BRK.B) | 0.9 | $1.4M | 2.7k | 502.58 |
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| Automatic Data Processing (ADP) | 0.9 | $1.3M | 5.2k | 257.29 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $1.3M | -2% | 7.3k | 173.50 |
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| Norfolk Southern (NSC) | 0.7 | $1.1M | -2% | 3.9k | 288.83 |
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| Intel Corporation (INTC) | 0.7 | $1.0M | 28k | 36.89 |
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| Merck & Co (MRK) | 0.7 | $1.0M | 9.7k | 105.28 |
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| Abbott Laboratories (ABT) | 0.7 | $1.0M | 8.2k | 125.29 |
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| Boeing Company (BA) | 0.7 | $1.0M | 4.7k | 217.15 |
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| ConocoPhillips (COP) | 0.6 | $985k | 11k | 93.59 |
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| Procter & Gamble Company (PG) | 0.6 | $919k | 6.4k | 143.37 |
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| Verizon Communications (VZ) | 0.6 | $911k | 22k | 40.74 |
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| Honeywell International (HON) | 0.6 | $911k | 4.7k | 195.07 |
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| Genuine Parts Company (GPC) | 0.6 | $901k | 7.3k | 123.00 |
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| Qualcomm (QCOM) | 0.6 | $891k | 5.2k | 171.02 |
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| Intuit (INTU) | 0.6 | $886k | 1.3k | 662.18 |
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| 3M Company (MMM) | 0.6 | $883k | 5.5k | 160.11 |
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| Pepsi (PEP) | 0.6 | $857k | 6.0k | 143.55 |
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| United Parcel Service (UPS) | 0.6 | $854k | 8.6k | 99.19 |
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| AFLAC Incorporated (AFL) | 0.5 | $846k | -2% | 7.7k | 110.23 |
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| At&t (T) | 0.5 | $814k | 33k | 24.83 |
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| Coca-Cola Company (KO) | 0.5 | $782k | 11k | 69.88 |
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| Bristol Myers Squibb (BMY) | 0.5 | $774k | +2% | 14k | 53.94 |
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| Medtronic (MDT) | 0.5 | $774k | 8.1k | 96.09 |
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| Lowe's Companies (LOW) | 0.5 | $748k | 3.1k | 241.29 |
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| Illinois Tool Works (ITW) | 0.5 | $708k | -2% | 2.9k | 246.26 |
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| Darden Restaurants (DRI) | 0.5 | $701k | 3.8k | 183.99 |
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| Rbc Cad (RY) | 0.4 | $682k | 4.0k | 170.50 |
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| Nextera Energy (NEE) | 0.4 | $664k | 8.3k | 80.24 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $647k | 1.3k | 483.56 |
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| Starbucks Corporation (SBUX) | 0.4 | $646k | 7.7k | 84.22 |
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| Paccar (PCAR) | 0.4 | $643k | 5.9k | 109.54 |
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| Prudential Financial (PRU) | 0.4 | $636k | 5.6k | 112.97 |
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| Colgate-Palmolive Company (CL) | 0.4 | $635k | 8.0k | 79.03 |
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| Novartis (NVS) | 0.4 | $589k | -2% | 4.3k | 137.94 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $580k | -3% | 3.2k | 183.25 |
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| Danaher Corporation (DHR) | 0.4 | $579k | 2.5k | 228.85 |
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| BHP Billiton (BHP) | 0.4 | $566k | 9.4k | 60.37 |
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| American Electric Power Company (AEP) | 0.4 | $551k | 4.8k | 115.39 |
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| General Dynamics Corporation (GD) | 0.4 | $544k | 1.6k | 336.84 |
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| Duke Energy (DUK) | 0.4 | $540k | 4.6k | 117.26 |
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| Huntington Ingalls Inds (HII) | 0.3 | $503k | 1.5k | 339.86 |
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| Becton, Dickinson and (BDX) | 0.3 | $494k | +4% | 2.5k | 194.11 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $482k | -2% | 1.4k | 349.78 |
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| Philip Morris International (PM) | 0.3 | $481k | 3.0k | 160.33 |
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| Southern Company (SO) | 0.3 | $463k | 5.3k | 87.19 |
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| Linde (LIN) | 0.3 | $461k | 1.1k | 426.85 |
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| Abbvie (ABBV) | 0.3 | $457k | 2.0k | 228.50 |
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| Mondelez Int (MDLZ) | 0.3 | $429k | 8.0k | 53.83 |
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| Pfizer (PFE) | 0.3 | $403k | 16k | 24.90 |
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| International Paper Company (IP) | 0.3 | $400k | 10k | 39.39 |
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| Smith & Nephew (SNN) | 0.2 | $376k | 12k | 32.80 |
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| Hershey Company (HSY) | 0.2 | $370k | 2.0k | 181.82 |
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| American Express Company (AXP) | 0.2 | $370k | 1.0k | 370.00 |
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| Stryker Corporation (SYK) | 0.2 | $364k | +5% | 1.0k | 351.69 |
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| Black Hills Corporation (BKH) | 0.2 | $356k | 5.1k | 69.40 |
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| Waste Management (WM) | 0.2 | $347k | 1.6k | 219.62 |
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| Atmos Energy Corporation (ATO) | 0.2 | $333k | 2.0k | 167.76 |
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| Fastenal Company (FAST) | 0.2 | $322k | +3% | 8.0k | 40.12 |
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| Washington Federal (WAFD) | 0.2 | $320k | 10k | 32.00 |
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| salesforce (CRM) | 0.2 | $314k | -3% | 1.2k | 264.98 |
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| Bank of America Corporation (BAC) | 0.2 | $309k | 5.6k | 54.93 |
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| Consolidated Edison (ED) | 0.2 | $303k | -2% | 3.1k | 99.34 |
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| Sanofi-Aventis SA (SNY) | 0.2 | $299k | +7% | 6.2k | 48.42 |
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| Target Corporation (TGT) | 0.2 | $293k | 3.0k | 97.67 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $293k | -2% | 3.0k | 98.65 |
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| Corteva (CTVA) | 0.2 | $282k | 4.2k | 67.14 |
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| Diageo (DEO) | 0.2 | $281k | 3.3k | 86.33 |
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| Siemens (SIEGY) | 0.2 | $273k | 2.0k | 140.00 |
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| Wec Energy Group (WEC) | 0.2 | $272k | 2.6k | 105.43 |
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| Oge Energy Corp (OGE) | 0.2 | $266k | -2% | 6.2k | 42.73 |
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| Weyerhaeuser Company (WY) | 0.2 | $260k | -2% | 11k | 23.66 |
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| Dominion Resources (D) | 0.2 | $243k | -2% | 4.1k | 58.62 |
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| C.H. Robinson Worldwide (CHRW) | 0.2 | $241k | NEW | 1.5k | 160.67 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $239k | +2% | 1.3k | 185.27 |
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| Skyworks Solutions (SWKS) | 0.2 | $238k | -2% | 3.8k | 63.30 |
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| Sempra Energy (SRE) | 0.1 | $229k | 2.6k | 88.25 |
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| Dell Technologies (DELL) | 0.1 | $223k | +4% | 1.8k | 125.63 |
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| General Mills (GIS) | 0.1 | $213k | 4.6k | 46.51 |
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| American Water Works (AWK) | 0.1 | $213k | 1.6k | 130.28 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $212k | -3% | 3.7k | 57.61 |
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Past Filings by Pinnacle West Asset Management
SEC 13F filings are viewable for Pinnacle West Asset Management going back to 2023
- Pinnacle West Asset Management 2025 Q4 filed Feb. 10, 2026
- Pinnacle West Asset Management 2025 Q3 filed Nov. 5, 2025
- Pinnacle West Asset Management 2025 Q2 filed July 24, 2025
- Pinnacle West Asset Management 2025 Q1 filed May 7, 2025
- Pinnacle West Asset Management 2024 Q4 filed Feb. 4, 2025
- Pinnacle West Asset Management 2024 Q3 filed Oct. 23, 2024
- Pinnacle West Asset Management 2024 Q2 filed Aug. 7, 2024
- Pinnacle West Asset Management 2024 Q1 filed April 24, 2024
- Pinnacle West Asset Management 2023 Q3 filed Nov. 8, 2023
- Pinnacle West Asset Management 2023 Q2 filed Aug. 15, 2023
- Pinnacle West Asset Management 2023 Q1 filed May 11, 2023