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, JPM, AMZN, and represent 23.56% of Pinnacle West Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DELL, SRE, ADM, ES, UPS, UNH, SYK, SNY, SNN, XOM.
- Started 4 new stock positions in SRE, ES, ADM, DELL.
- Reduced shares in these 10 stocks: BX, YUM, NVDA, META, MSFT, JPM, AAPL, HON, GOOG, DE.
- Sold out of its position in YUM.
- Pinnacle West Asset Management was a net buyer of stock by $780k.
- Pinnacle West Asset Management has $154M in assets under management (AUM), dropping by 6.74%.
- Central Index Key (CIK): 0001975730
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Portfolio Holdings for Pinnacle West Asset Management
Pinnacle West Asset Management holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $13M | 24k | 517.93 |
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| Apple (AAPL) | 6.3 | $9.7M | 38k | 254.63 |
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| NVIDIA Corporation (NVDA) | 3.4 | $5.2M | -3% | 28k | 186.57 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $4.6M | 15k | 315.46 |
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| Amazon (AMZN) | 2.8 | $4.3M | 19k | 219.59 |
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| Facebook Inc cl a (META) | 2.6 | $4.1M | 5.6k | 734.35 |
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| Home Depot (HD) | 2.3 | $3.6M | 8.9k | 405.18 |
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| Williams Companies (WMB) | 2.2 | $3.5M | 55k | 63.34 |
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| Eli Lilly & Co. (LLY) | 2.2 | $3.4M | 4.4k | 762.95 |
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| Wal-Mart Stores (WMT) | 2.1 | $3.3M | 32k | 103.07 |
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| Goldman Sachs (GS) | 2.1 | $3.2M | 4.1k | 796.30 |
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| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.2M | 13k | 243.07 |
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| Oracle Corporation (ORCL) | 2.0 | $3.1M | 11k | 281.22 |
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| BlackRock | 2.0 | $3.0M | 2.6k | 1165.77 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.8M | 15k | 185.43 |
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| Kinder Morgan (KMI) | 1.8 | $2.7M | 96k | 28.31 |
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| Amgen (AMGN) | 1.8 | $2.7M | 9.7k | 282.18 |
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| UnitedHealth (UNH) | 1.7 | $2.6M | +3% | 7.5k | 345.34 |
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| Chevron Corporation (CVX) | 1.6 | $2.4M | 15k | 155.30 |
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| Caterpillar (CAT) | 1.5 | $2.3M | 4.9k | 477.08 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 20k | 112.75 |
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| Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.2M | -9% | 13k | 170.83 |
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| McDonald's Corporation (MCD) | 1.3 | $2.0M | 6.6k | 303.93 |
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| Enterprise Products Partners (EPD) | 1.2 | $1.9M | 60k | 31.27 |
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| Cisco Systems (CSCO) | 1.2 | $1.9M | 27k | 68.41 |
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| Costco Wholesale Corporation (COST) | 1.2 | $1.9M | 2.0k | 925.69 |
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| Visa (V) | 1.2 | $1.8M | 5.3k | 341.32 |
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| Union Pacific Corporation (UNP) | 1.2 | $1.8M | 7.6k | 236.44 |
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| Deere & Company (DE) | 1.2 | $1.8M | 3.9k | 457.34 |
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| International Business Machines (IBM) | 1.1 | $1.8M | 6.3k | 282.20 |
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| Walt Disney Company (DIS) | 1.1 | $1.6M | 14k | 114.53 |
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| Oneok (OKE) | 1.0 | $1.6M | 22k | 72.95 |
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| Automatic Data Processing (ADP) | 1.0 | $1.5M | 5.2k | 293.49 |
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| Seagate Technology (STX) | 0.9 | $1.5M | 6.1k | 236.13 |
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| Berkshire Hathaway (BRK.B) | 0.9 | $1.4M | 2.8k | 502.90 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $1.4M | 7.5k | 183.67 |
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| Norfolk Southern (NSC) | 0.8 | $1.2M | 4.0k | 300.37 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.1M | 4.7k | 243.59 |
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| Abbott Laboratories (ABT) | 0.7 | $1.1M | 8.3k | 133.97 |
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| Genuine Parts Company (GPC) | 0.7 | $1.0M | 7.5k | 138.66 |
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| Boeing Company (BA) | 0.7 | $1.0M | 4.7k | 215.87 |
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| Procter & Gamble Company (PG) | 0.6 | $1000k | 6.5k | 153.61 |
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| Honeywell International (HON) | 0.6 | $994k | 4.7k | 210.59 |
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| Verizon Communications (VZ) | 0.6 | $993k | 23k | 43.97 |
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| ConocoPhillips (COP) | 0.6 | $988k | 11k | 94.55 |
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| Intel Corporation (INTC) | 0.6 | $953k | 28k | 33.55 |
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| At&t (T) | 0.6 | $934k | 33k | 28.23 |
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| Intuit (INTU) | 0.6 | $932k | 1.4k | 682.78 |
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| AFLAC Incorporated (AFL) | 0.6 | $882k | 7.9k | 111.65 |
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| Qualcomm (QCOM) | 0.6 | $879k | 5.3k | 166.32 |
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| 3M Company (MMM) | 0.6 | $865k | 5.6k | 155.16 |
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| Pepsi (PEP) | 0.5 | $849k | +2% | 6.0k | 140.45 |
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| Merck & Co (MRK) | 0.5 | $810k | +2% | 9.6k | 83.98 |
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| Lowe's Companies (LOW) | 0.5 | $779k | 3.1k | 251.29 |
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| Medtronic (MDT) | 0.5 | $777k | 8.2k | 95.28 |
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| Illinois Tool Works (ITW) | 0.5 | $765k | 2.9k | 260.65 |
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| Coca-Cola Company (KO) | 0.5 | $747k | 11k | 66.31 |
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| Darden Restaurants (DRI) | 0.5 | $725k | 3.8k | 190.29 |
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| United Parcel Service (UPS) | 0.5 | $723k | +22% | 8.7k | 83.49 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $680k | 1.4k | 498.90 |
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| Starbucks Corporation (SBUX) | 0.4 | $655k | 7.7k | 84.57 |
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| Colgate-Palmolive Company (CL) | 0.4 | $648k | 8.1k | 79.90 |
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| Bristol Myers Squibb (BMY) | 0.4 | $634k | +2% | 14k | 45.12 |
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| Nextera Energy (NEE) | 0.4 | $632k | 8.4k | 75.46 |
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| Prudential Financial (PRU) | 0.4 | $594k | 5.7k | 103.66 |
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| Rbc Cad (RY) | 0.4 | $589k | 4.0k | 147.25 |
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| Paccar (PCAR) | 0.4 | $582k | 5.9k | 98.31 |
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| Duke Energy (DUK) | 0.4 | $576k | 4.7k | 123.74 |
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| Novartis (NVS) | 0.4 | $560k | +3% | 4.4k | 128.15 |
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| General Dynamics Corporation (GD) | 0.4 | $559k | 1.6k | 340.85 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $546k | 3.3k | 167.23 |
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| American Electric Power Company (AEP) | 0.4 | $546k | 4.9k | 112.58 |
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| BHP Billiton (BHP) | 0.3 | $528k | 9.5k | 55.73 |
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| Linde (LIN) | 0.3 | $520k | 1.1k | 474.89 |
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| Southern Company (SO) | 0.3 | $513k | 5.4k | 94.82 |
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| Mondelez Int (MDLZ) | 0.3 | $506k | 8.1k | 62.51 |
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| Danaher Corporation (DHR) | 0.3 | $502k | 2.5k | 198.42 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $498k | 1.4k | 352.44 |
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| Philip Morris International (PM) | 0.3 | $487k | 3.0k | 162.33 |
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| International Paper Company (IP) | 0.3 | $479k | 10k | 46.37 |
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| Abbvie (ABBV) | 0.3 | $463k | 2.0k | 231.50 |
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| Becton, Dickinson and (BDX) | 0.3 | $456k | +3% | 2.4k | 187.27 |
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| Huntington Ingalls Inds (HII) | 0.3 | $433k | 1.5k | 287.71 |
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| Smith & Nephew (SNN) | 0.3 | $411k | +9% | 11k | 36.32 |
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| Pfizer (PFE) | 0.3 | $407k | 16k | 25.50 |
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| Hershey Company (HSY) | 0.2 | $383k | 2.0k | 187.29 |
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| Fastenal Company (FAST) | 0.2 | $381k | +5% | 7.8k | 49.00 |
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| Stryker Corporation (SYK) | 0.2 | $362k | +15% | 980.00 | 369.39 |
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| Waste Management (WM) | 0.2 | $351k | +2% | 1.6k | 220.75 |
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| Atmos Energy Corporation (ATO) | 0.2 | $339k | 2.0k | 170.78 |
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| American Express Company (AXP) | 0.2 | $332k | 1.0k | 332.00 |
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| Black Hills Corporation (BKH) | 0.2 | $321k | 5.2k | 61.67 |
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| Consolidated Edison (ED) | 0.2 | $314k | 3.1k | 100.48 |
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| Diageo (DEO) | 0.2 | $312k | 3.3k | 95.56 |
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| Washington Federal (WAFD) | 0.2 | $303k | 10k | 30.30 |
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| Skyworks Solutions (SWKS) | 0.2 | $297k | 3.9k | 76.94 |
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| Wec Energy Group (WEC) | 0.2 | $296k | 2.6k | 114.73 |
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| Oge Energy Corp (OGE) | 0.2 | $295k | 6.4k | 46.27 |
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| Bank of America Corporation (BAC) | 0.2 | $294k | +9% | 5.7k | 51.58 |
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| salesforce (CRM) | 0.2 | $292k | +2% | 1.2k | 237.40 |
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| Corteva (CTVA) | 0.2 | $287k | 4.3k | 67.53 |
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| Weyerhaeuser Company (WY) | 0.2 | $279k | 11k | 24.82 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $279k | 3.0k | 91.63 |
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| Sanofi-Aventis SA (SNY) | 0.2 | $271k | +15% | 5.8k | 47.13 |
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| Target Corporation (TGT) | 0.2 | $269k | 3.0k | 89.67 |
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| Siemens (SIEGY) | 0.2 | $263k | +2% | 2.0k | 134.87 |
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| Dominion Resources (D) | 0.2 | $261k | 4.3k | 61.12 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $260k | +4% | 1.3k | 207.17 |
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| Dell Technologies (DELL) | 0.2 | $241k | NEW | 1.7k | 141.76 |
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| Dupont De Nemours (DD) | 0.2 | $236k | 3.0k | 77.89 |
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| Sempra Energy (SRE) | 0.2 | $236k | NEW | 2.6k | 90.08 |
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| General Mills (GIS) | 0.2 | $232k | 4.6k | 50.38 |
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| American Water Works (AWK) | 0.1 | $231k | 1.7k | 139.16 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $227k | NEW | 3.8k | 59.66 |
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| Clorox Company (CLX) | 0.1 | $219k | 1.8k | 123.03 |
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| Eversource Energy (ES) | 0.1 | $205k | NEW | 2.9k | 71.18 |
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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 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