Pinnacle West Asset Management

Pinnacle West Asset Management as of Sept. 30, 2025

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