Pinnacle West Asset Management
Latest statistics and disclosures from Pinnacle West Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, JPM, LLY, and represent 20.67% of Pinnacle West Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PSX, NTR, CLX, DELL, BAC, FAST, AWK, GOOGL, SNY, ADBE.
- Started 3 new stock positions in PSX, CLX, NTR.
- Reduced shares in these 10 stocks: Honeywell International, NVDA, , AMZN, GOOG, GIS, XOM, WMB, AMGN, AAPL.
- Sold out of its positions in GIS, Honeywell International, CHKP.
- Pinnacle West Asset Management was a net seller of stock by $-5.8M.
- Pinnacle West Asset Management has $147M in assets under management (AUM), dropping by -4.42%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $9.3M | -2% | 37k | 253.79 |
|
| Microsoft Corporation (MSFT) | 5.9 | $8.7M | 24k | 370.15 |
|
|
| NVIDIA Corporation (NVDA) | 3.0 | $4.4M | -5% | 26k | 174.39 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.0M | -3% | 14k | 294.18 |
|
| Eli Lilly & Co. (LLY) | 2.7 | $3.9M | -2% | 4.3k | 919.88 |
|
| Wal-Mart Stores (WMT) | 2.5 | $3.7M | -4% | 30k | 124.28 |
|
| Amazon (AMZN) | 2.5 | $3.7M | -5% | 18k | 208.29 |
|
| Williams Companies (WMB) | 2.5 | $3.7M | -5% | 50k | 72.77 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.6M | 13k | 287.53 |
|
|
| Johnson & Johnson (JNJ) | 2.3 | $3.4M | -4% | 14k | 244.43 |
|
| Caterpillar (CAT) | 2.2 | $3.3M | -3% | 4.7k | 708.45 |
|
| Goldman Sachs (GS) | 2.2 | $3.2M | -5% | 3.8k | 846.11 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $3.2M | -6% | 19k | 169.65 |
|
| Amgen (AMGN) | 2.1 | $3.2M | -5% | 9.0k | 351.89 |
|
| Facebook Inc cl a (META) | 2.1 | $3.0M | -2% | 5.3k | 572.08 |
|
| Kinder Morgan (KMI) | 2.0 | $3.0M | -4% | 90k | 33.53 |
|
| Chevron Corporation (CVX) | 2.0 | $2.9M | -6% | 14k | 206.90 |
|
| Home Depot (HD) | 1.9 | $2.7M | -4% | 8.3k | 328.86 |
|
| BlackRock | 1.6 | $2.4M | -4% | 2.5k | 961.74 |
|
| Seagate Technology (STX) | 1.6 | $2.3M | -3% | 5.9k | 391.71 |
|
| Deere & Company (DE) | 1.4 | $2.1M | -4% | 3.7k | 563.30 |
|
| Enterprise Products Partners (EPD) | 1.4 | $2.1M | -5% | 55k | 37.85 |
|
| UnitedHealth (UNH) | 1.4 | $2.0M | 7.4k | 270.64 |
|
|
| Costco Wholesale Corporation (COST) | 1.4 | $2.0M | 2.0k | 996.51 |
|
|
| McDonald's Corporation (MCD) | 1.3 | $2.0M | -3% | 6.3k | 310.72 |
|
| Oneok (OKE) | 1.3 | $1.9M | 21k | 90.41 |
|
|
| Cisco Systems (CSCO) | 1.3 | $1.9M | -7% | 25k | 77.59 |
|
| Union Pacific Corporation (UNP) | 1.2 | $1.8M | 7.4k | 242.66 |
|
|
| Oracle Corporation (ORCL) | 1.0 | $1.5M | 11k | 147.07 |
|
|
| Visa (V) | 1.0 | $1.5M | -3% | 5.1k | 302.17 |
|
| International Business Machines (IBM) | 1.0 | $1.4M | -2% | 5.9k | 242.42 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $1.4M | 7.2k | 194.19 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.3M | -3% | 12k | 114.96 |
|
| ConocoPhillips (COP) | 0.9 | $1.3M | -4% | 10k | 131.97 |
|
| Walt Disney Company (DIS) | 0.9 | $1.3M | -4% | 14k | 96.36 |
|
| Berkshire Hathaway (BRK.B) | 0.9 | $1.3M | -3% | 2.6k | 479.16 |
|
| Merck & Co (MRK) | 0.8 | $1.1M | -2% | 9.5k | 120.27 |
|
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | -17% | 3.9k | 286.82 |
|
| Intel Corporation (INTC) | 0.7 | $1.1M | -11% | 25k | 44.11 |
|
| Norfolk Southern (NSC) | 0.7 | $1.1M | -3% | 3.8k | 287.07 |
|
| Verizon Communications (VZ) | 0.7 | $1.1M | -3% | 22k | 50.21 |
|
| Automatic Data Processing (ADP) | 0.7 | $1.0M | -3% | 5.0k | 203.21 |
|
| At&t (T) | 0.6 | $929k | -2% | 32k | 29.00 |
|
| Boeing Company (BA) | 0.6 | $923k | 4.6k | 198.92 |
|
|
| Pepsi (PEP) | 0.6 | $912k | 5.9k | 155.37 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $893k | -3% | 6.2k | 144.38 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $873k | 14k | 60.62 |
|
|
| United Parcel Service (UPS) | 0.6 | $850k | 8.6k | 98.44 |
|
|
| Coca-Cola Company (KO) | 0.6 | $840k | 11k | 76.09 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $826k | 8.1k | 102.61 |
|
|
| AFLAC Incorporated (AFL) | 0.6 | $817k | -2% | 7.5k | 109.66 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $772k | -4% | 1.3k | 604.07 |
|
| Genuine Parts Company (GPC) | 0.5 | $759k | -2% | 7.2k | 105.78 |
|
| Nextera Energy (NEE) | 0.5 | $752k | -2% | 8.1k | 92.90 |
|
| 3M Company (MMM) | 0.5 | $739k | -7% | 5.1k | 145.19 |
|
| Darden Restaurants (DRI) | 0.5 | $733k | 3.7k | 196.15 |
|
|
| Lowe's Companies (LOW) | 0.5 | $732k | 3.1k | 236.13 |
|
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| Illinois Tool Works (ITW) | 0.5 | $728k | -2% | 2.8k | 260.47 |
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| Medtronic (MDT) | 0.5 | $689k | 8.0k | 86.61 |
|
|
| Colgate-Palmolive Company (CL) | 0.5 | $676k | 7.9k | 85.19 |
|
|
| Paccar (PCAR) | 0.5 | $672k | 5.8k | 115.46 |
|
|
| Starbucks Corporation (SBUX) | 0.5 | $664k | -3% | 7.4k | 89.61 |
|
| BHP Billiton (BHP) | 0.4 | $662k | -2% | 9.1k | 72.75 |
|
| Qualcomm (QCOM) | 0.4 | $655k | -2% | 5.1k | 128.81 |
|
| Rbc Cad (RY) | 0.4 | $647k | 4.0k | 161.75 |
|
|
| Novartis (NVS) | 0.4 | $635k | -2% | 4.2k | 152.83 |
|
| American Electric Power Company (AEP) | 0.4 | $611k | -2% | 4.7k | 130.98 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $591k | -3% | 3.1k | 192.82 |
|
| Duke Energy (DUK) | 0.4 | $589k | -2% | 4.5k | 131.03 |
|
| Intuit (INTU) | 0.4 | $584k | 1.4k | 432.59 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $541k | -2% | 1.6k | 343.49 |
|
| Prudential Financial (PRU) | 0.4 | $540k | 5.5k | 97.65 |
|
|
| Huntington Ingalls Inds (HII) | 0.4 | $538k | -4% | 1.4k | 380.21 |
|
| Linde (LIN) | 0.3 | $513k | -4% | 1.0k | 496.13 |
|
| Philip Morris International (PM) | 0.3 | $496k | 3.0k | 165.33 |
|
|
| Southern Company (SO) | 0.3 | $495k | -3% | 5.1k | 96.59 |
|
| Danaher Corporation (DHR) | 0.3 | $465k | -2% | 2.5k | 189.41 |
|
| Pfizer (PFE) | 0.3 | $454k | 16k | 28.10 |
|
|
| Mondelez Int (MDLZ) | 0.3 | $452k | 7.8k | 57.62 |
|
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| Abbvie (ABBV) | 0.3 | $435k | 2.0k | 217.50 |
|
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| Fastenal Company (FAST) | 0.3 | $406k | +9% | 8.8k | 46.35 |
|
| Hershey Company (HSY) | 0.3 | $405k | -4% | 2.0k | 207.69 |
|
| Becton, Dickinson and (BDX) | 0.3 | $400k | 2.5k | 157.17 |
|
|
| Target Corporation (TGT) | 0.2 | $364k | 3.0k | 121.33 |
|
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| Waste Management (WM) | 0.2 | $356k | 1.6k | 229.68 |
|
|
| Smith & Nephew (SNN) | 0.2 | $352k | -3% | 11k | 31.74 |
|
| International Paper Company (IP) | 0.2 | $346k | -4% | 9.7k | 35.67 |
|
| Corteva (CTVA) | 0.2 | $345k | 4.1k | 83.64 |
|
|
| Black Hills Corporation (BKH) | 0.2 | $344k | -3% | 5.0k | 69.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $341k | 1.4k | 243.40 |
|
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| Atmos Energy Corporation (ATO) | 0.2 | $341k | -7% | 1.8k | 184.82 |
|
| Dell Technologies (DELL) | 0.2 | $341k | +16% | 2.1k | 164.34 |
|
| Consolidated Edison (ED) | 0.2 | $333k | -3% | 2.9k | 113.27 |
|
| Stryker Corporation (SYK) | 0.2 | $332k | -2% | 1.0k | 328.71 |
|
| Bank of America Corporation (BAC) | 0.2 | $315k | +14% | 6.5k | 48.72 |
|
| Washington Federal (WAFD) | 0.2 | $314k | 10k | 31.40 |
|
|
| Sanofi-Aventis SA (SNY) | 0.2 | $306k | +2% | 6.4k | 48.19 |
|
| American Express Company (AXP) | 0.2 | $302k | 1.0k | 302.00 |
|
|
| Wec Energy Group (WEC) | 0.2 | $292k | -2% | 2.5k | 115.87 |
|
| Oge Energy Corp (OGE) | 0.2 | $291k | -2% | 6.1k | 47.98 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $289k | 2.9k | 98.97 |
|
|
| Archer Daniels Midland Company (ADM) | 0.2 | $262k | -2% | 3.6k | 72.68 |
|
| Weyerhaeuser Company (WY) | 0.2 | $258k | -3% | 11k | 24.42 |
|
| Dominion Resources (D) | 0.2 | $253k | 4.1k | 61.71 |
|
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| C.H. Robinson Worldwide (CHRW) | 0.2 | $249k | 1.5k | 166.00 |
|
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| Sempra Energy (SRE) | 0.2 | $246k | -2% | 2.5k | 97.04 |
|
| Diageo (DEO) | 0.2 | $243k | 3.3k | 74.31 |
|
|
| American Water Works (AWK) | 0.2 | $237k | +6% | 1.7k | 136.21 |
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| Siemens (SIEGY) | 0.2 | $235k | 1.9k | 121.76 |
|
|
| Phillips 66 (PSX) | 0.2 | $228k | NEW | 1.3k | 182.40 |
|
| Nutrien (NTR) | 0.2 | $226k | NEW | 3.0k | 75.59 |
|
| salesforce (CRM) | 0.1 | $217k | -2% | 1.2k | 187.07 |
|
| Clorox Company (CLX) | 0.1 | $210k | NEW | 2.0k | 103.70 |
|
| Skyworks Solutions (SWKS) | 0.1 | $205k | 3.8k | 53.45 |
|
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 2026 Q1 filed May 15, 2026
- 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