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 |