Pinnacle West Asset Management

Pinnacle West Asset Management as of June 30, 2025

Portfolio Holdings for Pinnacle West Asset Management

Pinnacle West Asset Management holds 113 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.4 $12M 24k 497.40
Apple (AAPL) 5.4 $7.8M 38k 205.18
NVIDIA Corporation (NVDA) 3.2 $4.6M 29k 158.00
Amazon (AMZN) 2.9 $4.2M 19k 219.36
JPMorgan Chase & Co. (JPM) 2.9 $4.2M 15k 289.92
Facebook Inc cl a (META) 2.9 $4.2M 5.7k 738.11
Eli Lilly & Co. (LLY) 2.4 $3.4M 4.4k 779.49
Williams Companies (WMB) 2.4 $3.4M 55k 62.81
Home Depot (HD) 2.3 $3.3M 8.9k 366.69
Wal-Mart Stores (WMT) 2.2 $3.1M 32k 97.78
Goldman Sachs (GS) 2.0 $2.9M 4.1k 707.65
Kinder Morgan (KMI) 2.0 $2.8M 96k 29.40
BlackRock 1.9 $2.7M 2.6k 1049.26
Amgen (AMGN) 1.9 $2.7M 9.6k 279.23
Oracle Corporation (ORCL) 1.6 $2.4M 11k 218.60
Alphabet Inc Class A cs (GOOGL) 1.6 $2.3M 13k 176.20
Johnson & Johnson (JNJ) 1.6 $2.3M 15k 152.78
UnitedHealth (UNH) 1.6 $2.2M 7.2k 311.93
Chevron Corporation (CVX) 1.5 $2.2M 15k 143.19
Exxon Mobil Corporation (XOM) 1.5 $2.2M 20k 107.79
Blackstone Group Inc Com Cl A (BX) 1.4 $2.1M 14k 149.61
Deere & Company (DE) 1.4 $2.0M 4.0k 508.57
Costco Wholesale Corporation (COST) 1.4 $2.0M 2.0k 990.00
McDonald's Corporation (MCD) 1.3 $1.9M 6.6k 292.13
Cisco Systems (CSCO) 1.3 $1.9M 27k 69.39
Caterpillar (CAT) 1.3 $1.9M 4.9k 388.30
Visa (V) 1.3 $1.9M 5.3k 355.09
Enterprise Products Partners (EPD) 1.3 $1.9M 60k 31.00
International Business Machines (IBM) 1.3 $1.9M 6.3k 294.76
Oneok (OKE) 1.2 $1.8M 22k 81.63
Walt Disney Company (DIS) 1.2 $1.8M 14k 124.03
Union Pacific Corporation (UNP) 1.2 $1.8M 7.6k 230.11
Automatic Data Processing (ADP) 1.1 $1.6M 5.2k 308.43
Texas Instruments Incorporated (TXN) 1.1 $1.6M 7.5k 207.56
Berkshire Hathaway (BRK.B) 0.9 $1.3M 2.8k 485.82
Abbott Laboratories (ABT) 0.8 $1.1M 8.3k 135.96
Honeywell International (HON) 0.8 $1.1M 4.8k 232.95
Intuit (INTU) 0.7 $1.1M 1.4k 787.55
Procter & Gamble Company (PG) 0.7 $1.0M 6.5k 159.30
Norfolk Southern (NSC) 0.7 $1.0M 4.0k 256.01
Boeing Company (BA) 0.7 $984k 4.7k 209.58
Verizon Communications (VZ) 0.7 $977k 23k 43.26
At&t (T) 0.7 $957k 33k 28.93
ConocoPhillips (COP) 0.6 $923k 10k 89.74
Genuine Parts Company (GPC) 0.6 $890k 7.3k 121.34
Seagate Technology (STX) 0.6 $876k 6.1k 144.32
3M Company (MMM) 0.6 $845k 5.6k 152.25
Qualcomm (QCOM) 0.6 $842k 5.3k 159.32
Alphabet Inc Class C cs (GOOG) 0.6 $841k 4.7k 177.43
AFLAC Incorporated (AFL) 0.6 $832k 7.9k 105.45
Darden Restaurants (DRI) 0.6 $816k 3.7k 217.89
Coca-Cola Company (KO) 0.6 $797k 11k 70.75
Pepsi (PEP) 0.5 $779k 5.9k 132.03
Merck & Co (MRK) 0.5 $746k 9.4k 79.19
Colgate-Palmolive Company (CL) 0.5 $737k 8.1k 90.88
Illinois Tool Works (ITW) 0.5 $722k 2.9k 247.26
United Parcel Service (UPS) 0.5 $716k 7.1k 100.99
Starbucks Corporation (SBUX) 0.5 $710k 7.7k 91.67
Medtronic (MDT) 0.5 $704k 8.1k 87.18
Lowe's Companies (LOW) 0.5 $688k 3.1k 221.94
Intel Corporation (INTC) 0.4 $645k 29k 22.39
Bristol Myers Squibb (BMY) 0.4 $633k 14k 46.29
Lockheed Martin Corporation (LMT) 0.4 $631k 1.4k 462.95
Prudential Financial (PRU) 0.4 $606k 5.6k 107.35
Nextera Energy (NEE) 0.4 $583k 8.4k 69.40
Paccar (PCAR) 0.4 $558k 5.9k 95.06
Duke Energy (DUK) 0.4 $547k 4.6k 118.02
Philip Morris International (PM) 0.4 $546k 3.0k 182.00
Adobe Systems Incorporated (ADBE) 0.4 $546k 1.4k 387.23
Mondelez Int (MDLZ) 0.4 $546k 8.1k 67.45
Rbc Cad (RY) 0.4 $526k 4.0k 131.50
Linde (LIN) 0.4 $516k 1.1k 469.09
Novartis (NVS) 0.4 $512k 4.2k 121.04
American Electric Power Company (AEP) 0.3 $504k 4.9k 103.70
Danaher Corporation (DHR) 0.3 $500k 2.5k 197.63
Southern Company (SO) 0.3 $495k 5.4k 91.75
International Paper Company (IP) 0.3 $484k 10k 46.85
General Dynamics Corporation (GD) 0.3 $478k 1.6k 291.46
Raytheon Technologies Corp (RTX) 0.3 $477k 3.3k 146.09
BHP Billiton (BHP) 0.3 $453k 9.4k 48.06
Becton, Dickinson and (BDX) 0.3 $406k 2.4k 172.40
Pfizer (PFE) 0.3 $379k 16k 24.22
Abbvie (ABBV) 0.3 $371k 2.0k 185.50
Huntington Ingalls Inds (HII) 0.3 $363k 1.5k 241.20
Waste Management (WM) 0.2 $356k 1.6k 228.94
Hershey Company (HSY) 0.2 $335k 2.0k 165.84
Stryker Corporation (SYK) 0.2 $334k 845.00 395.27
salesforce (CRM) 0.2 $329k 1.2k 273.03
Diageo (DEO) 0.2 $324k 3.2k 100.78
American Express Company (AXP) 0.2 $319k 1.0k 319.00
Smith & Nephew (SNN) 0.2 $316k 10k 30.61
Corteva (CTVA) 0.2 $314k 4.2k 74.50
Consolidated Edison (ED) 0.2 $312k 3.1k 100.32
Fastenal Company (FAST) 0.2 $309k 7.4k 42.04
Atmos Energy Corporation (ATO) 0.2 $304k 2.0k 153.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $300k 3.0k 99.34
Target Corporation (TGT) 0.2 $296k 3.0k 98.67
Washington Federal (WAFD) 0.2 $293k 10k 29.30
Black Hills Corporation (BKH) 0.2 $292k 5.2k 56.10
Weyerhaeuser Company (WY) 0.2 $289k 11k 25.71
Skyworks Solutions (SWKS) 0.2 $282k 3.8k 74.41
Oge Energy Corp (OGE) 0.2 $282k 6.4k 44.41
Wec Energy Group (WEC) 0.2 $267k 2.6k 104.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $265k 1.2k 220.83
Bank of America Corporation (BAC) 0.2 $247k 5.2k 47.27
Siemens (SIEGY) 0.2 $245k 1.9k 128.95
Dominion Resources (D) 0.2 $241k 4.3k 56.44
Sanofi-Aventis SA (SNY) 0.2 $240k 5.0k 48.24
General Mills (GIS) 0.2 $239k 4.6k 51.90
American Water Works (AWK) 0.2 $231k 1.7k 139.16
Yum! Brands (YUM) 0.2 $222k 1.5k 148.00
Clorox Company (CLX) 0.1 $211k 1.8k 120.23
Dupont De Nemours (DD) 0.1 $211k 3.1k 68.73