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, STX, NVDA, CAT, GOOGL, and represent 17.88% of Pinnacle West Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMAT, ES, DELL, NVDA, CLX, ADBE, BAC, WY, IP, PRU.
- Started 2 new stock positions in AMAT, ES.
- Reduced shares in these 10 stocks: AAPL, MSFT, LLY, , LOW, RY, PM, , , WAFD.
- Sold out of its positions in ABBV, AXP, CHRW, COST, LOW, NTR, PM, PSX, RY, CRM. TGT, WAFD.
- Pinnacle West Asset Management was a net seller of stock by $-18M.
- Pinnacle West Asset Management has $145M in assets under management (AUM), dropping by -1.64%.
- Central Index Key (CIK): 0001975730
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Portfolio Holdings for Pinnacle West Asset Management
Pinnacle West Asset Management holds 104 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $5.8M | -45% | 20k | 289.34 |
|
| Seagate Technology (STX) | 3.9 | $5.6M | 5.8k | 965.06 |
|
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| NVIDIA Corporation (NVDA) | 3.5 | $5.1M | 26k | 200.08 |
|
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| Caterpillar (CAT) | 3.4 | $4.9M | 4.6k | 1064.98 |
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| Alphabet Inc Class A cs (GOOGL) | 3.1 | $4.5M | 13k | 357.34 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $4.4M | 14k | 327.34 |
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| Amazon (AMZN) | 2.9 | $4.3M | 18k | 238.34 |
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| Microsoft Corporation (MSFT) | 2.8 | $4.1M | -53% | 11k | 373.03 |
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| Goldman Sachs (GS) | 2.7 | $3.8M | 3.8k | 1011.33 |
|
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| Williams Companies (WMB) | 2.6 | $3.7M | 50k | 74.34 |
|
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| Johnson & Johnson (JNJ) | 2.4 | $3.5M | -2% | 14k | 253.95 |
|
| Wal-Mart Stores (WMT) | 2.3 | $3.4M | 30k | 113.26 |
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| Intel Corporation (INTC) | 2.3 | $3.4M | -2% | 24k | 139.65 |
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| Amgen (AMGN) | 2.2 | $3.2M | 8.8k | 362.11 |
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| UnitedHealth (UNH) | 2.1 | $3.1M | 7.3k | 415.64 |
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| Facebook Inc cl a (META) | 2.1 | $3.0M | 5.3k | 563.38 |
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| Home Depot (HD) | 2.0 | $2.9M | 8.3k | 352.74 |
|
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| Kinder Morgan (KMI) | 2.0 | $2.9M | 90k | 31.97 |
|
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| Cisco Systems (CSCO) | 2.0 | $2.9M | 24k | 117.45 |
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| Eli Lilly & Co. (LLY) | 1.8 | $2.7M | -47% | 2.2k | 1199.46 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 19k | 136.72 |
|
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| BlackRock | 1.6 | $2.4M | 2.5k | 961.76 |
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| Deere & Company (DE) | 1.6 | $2.3M | 3.7k | 634.22 |
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| Chevron Corporation (CVX) | 1.6 | $2.3M | 14k | 165.79 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $2.2M | 7.2k | 298.13 |
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| Enterprise Products Partners (EPD) | 1.4 | $2.0M | 55k | 36.75 |
|
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| Union Pacific Corporation (UNP) | 1.4 | $2.0M | 7.4k | 272.06 |
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| Oneok (OKE) | 1.3 | $1.8M | 21k | 86.95 |
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| Visa (V) | 1.2 | $1.7M | 5.0k | 343.03 |
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| McDonald's Corporation (MCD) | 1.2 | $1.7M | 6.3k | 270.38 |
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| International Business Machines (IBM) | 1.2 | $1.7M | 5.9k | 281.14 |
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| Oracle Corporation (ORCL) | 1.0 | $1.5M | 10k | 146.52 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.4M | 3.8k | 353.45 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.4M | 12k | 117.65 |
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| Berkshire Hathaway (BRK.B) | 0.9 | $1.3M | 2.6k | 500.58 |
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| Walt Disney Company (DIS) | 0.9 | $1.3M | 14k | 96.26 |
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| Merck & Co (MRK) | 0.8 | $1.2M | 9.5k | 128.51 |
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| Norfolk Southern (NSC) | 0.8 | $1.2M | 3.8k | 314.67 |
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| Automatic Data Processing (ADP) | 0.8 | $1.1M | 5.0k | 224.05 |
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| ConocoPhillips (COP) | 0.7 | $1.0M | 9.9k | 103.98 |
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| Boeing Company (BA) | 0.7 | $1.0M | 4.6k | 216.38 |
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| Qualcomm (QCOM) | 0.6 | $935k | 5.1k | 184.78 |
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| United Parcel Service (UPS) | 0.6 | $928k | 8.6k | 107.47 |
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| Dell Technologies (DELL) | 0.6 | $913k | 2.1k | 431.68 |
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| Verizon Communications (VZ) | 0.6 | $908k | 21k | 42.36 |
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| Procter & Gamble Company (PG) | 0.6 | $907k | 6.2k | 146.65 |
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| Coca-Cola Company (KO) | 0.6 | $897k | 11k | 81.25 |
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| AFLAC Incorporated (AFL) | 0.6 | $874k | 7.5k | 117.32 |
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| Genuine Parts Company (GPC) | 0.6 | $839k | 7.1k | 117.92 |
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| Bristol Myers Squibb (BMY) | 0.6 | $830k | 14k | 57.64 |
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| 3M Company (MMM) | 0.6 | $814k | 5.0k | 161.83 |
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| Pepsi (PEP) | 0.5 | $795k | 5.9k | 135.43 |
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| Darden Restaurants (DRI) | 0.5 | $770k | 3.7k | 205.94 |
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| BHP Billiton (BHP) | 0.5 | $758k | 9.1k | 83.30 |
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| Starbucks Corporation (SBUX) | 0.5 | $742k | -2% | 7.3k | 102.20 |
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| Illinois Tool Works (ITW) | 0.5 | $742k | 2.7k | 270.31 |
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| Colgate-Palmolive Company (CL) | 0.5 | $727k | 7.9k | 91.62 |
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| Abbott Laboratories (ABT) | 0.5 | $726k | 8.0k | 90.75 |
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| Nextera Energy (NEE) | 0.5 | $706k | 8.0k | 87.76 |
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| Paccar (PCAR) | 0.5 | $699k | 5.8k | 120.10 |
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| At&t (T) | 0.5 | $659k | 32k | 20.69 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $651k | 1.3k | 509.39 |
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| Novartis (NVS) | 0.4 | $651k | 4.2k | 156.68 |
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| American Electric Power Company (AEP) | 0.4 | $638k | 4.7k | 136.76 |
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| Medtronic (MDT) | 0.4 | $622k | 8.0k | 78.19 |
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| Prudential Financial (PRU) | 0.4 | $600k | 5.6k | 108.01 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $582k | 3.1k | 189.89 |
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| Duke Energy (DUK) | 0.4 | $569k | 4.5k | 126.59 |
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| General Dynamics Corporation (GD) | 0.4 | $558k | 1.6k | 354.29 |
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| Linde (LIN) | 0.4 | $537k | 1.0k | 519.34 |
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| Southern Company (SO) | 0.3 | $491k | 5.1k | 95.80 |
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| Mondelez Int (MDLZ) | 0.3 | $454k | 7.8k | 57.87 |
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| Danaher Corporation (DHR) | 0.3 | $453k | -3% | 2.4k | 190.34 |
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| Fastenal Company (FAST) | 0.3 | $421k | 8.8k | 48.06 |
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| Huntington Ingalls Inds (HII) | 0.3 | $396k | 1.4k | 279.86 |
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| Pfizer (PFE) | 0.3 | $389k | 16k | 24.07 |
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| Becton, Dickinson and (BDX) | 0.3 | $381k | 2.5k | 151.19 |
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| Bank of America Corporation (BAC) | 0.3 | $374k | 6.6k | 56.93 |
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| International Paper Company (IP) | 0.3 | $372k | 9.8k | 38.06 |
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| Black Hills Corporation (BKH) | 0.3 | $368k | 5.0k | 74.34 |
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| Intuit (INTU) | 0.2 | $354k | 1.4k | 261.25 |
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| Applied Materials (AMAT) | 0.2 | $347k | NEW | 480.00 | 722.92 |
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| Corteva (CTVA) | 0.2 | $347k | 4.1k | 84.63 |
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| Waste Management (WM) | 0.2 | $345k | 1.6k | 222.58 |
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| Hershey Company (HSY) | 0.2 | $342k | 2.0k | 175.38 |
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| Consolidated Edison (ED) | 0.2 | $325k | 2.9k | 110.54 |
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| Smith & Nephew (SNN) | 0.2 | $319k | 11k | 28.83 |
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| Stryker Corporation (SYK) | 0.2 | $318k | 1.0k | 314.85 |
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| Atmos Energy Corporation (ATO) | 0.2 | $318k | 1.8k | 172.36 |
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| Siemens (SIEGY) | 0.2 | $311k | 1.9k | 161.14 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $300k | 2.9k | 102.74 |
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| Oge Energy Corp (OGE) | 0.2 | $295k | 6.1k | 48.64 |
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| Wec Energy Group (WEC) | 0.2 | $294k | 2.5k | 116.67 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $293k | +2% | 1.4k | 204.75 |
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| Dominion Resources (D) | 0.2 | $280k | 4.1k | 68.29 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $275k | 3.6k | 76.28 |
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| Sanofi-Aventis SA (SNY) | 0.2 | $271k | 6.4k | 42.68 |
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| Skyworks Solutions (SWKS) | 0.2 | $261k | 3.9k | 67.79 |
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| Diageo (DEO) | 0.2 | $261k | 3.2k | 80.43 |
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| Weyerhaeuser Company (WY) | 0.2 | $256k | 11k | 23.95 |
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| Sempra Energy (SRE) | 0.2 | $235k | 2.5k | 92.70 |
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| American Water Works (AWK) | 0.2 | $229k | 1.7k | 131.61 |
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| Eversource Energy (ES) | 0.1 | $206k | NEW | 2.9k | 72.28 |
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| Clorox Company (CLX) | 0.1 | $200k | +3% | 2.1k | 95.24 |
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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 2026 Q2 filed Aug. 12, 2026
- 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