Pinnacle West Asset Management

Pinnacle West Asset Management as of Dec. 31, 2025

Portfolio Holdings for Pinnacle West Asset Management

Pinnacle West Asset Management holds 114 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $12M 24k 483.62
Apple (AAPL) 6.6 $10M 38k 271.86
NVIDIA Corporation (NVDA) 3.3 $5.0M 27k 186.49
Eli Lilly & Co. (LLY) 3.1 $4.7M 4.4k 1074.64
JPMorgan Chase & Co. (JPM) 3.0 $4.5M 14k 322.20
Amazon (AMZN) 2.9 $4.4M 19k 230.83
Alphabet Inc Class A cs (GOOGL) 2.6 $3.9M 13k 312.97
Facebook Inc cl a (META) 2.3 $3.6M 5.4k 660.17
Wal-Mart Stores (WMT) 2.3 $3.5M 32k 111.40
Goldman Sachs (GS) 2.3 $3.5M 4.0k 879.10
Williams Companies (WMB) 2.1 $3.2M 53k 60.10
Amgen (AMGN) 2.0 $3.1M 9.5k 327.36
Johnson & Johnson (JNJ) 2.0 $3.0M 15k 206.96
Home Depot (HD) 2.0 $3.0M 8.8k 344.06
BlackRock 1.8 $2.8M 2.6k 1070.15
Caterpillar (CAT) 1.8 $2.8M 4.8k 572.85
Kinder Morgan (KMI) 1.7 $2.6M 94k 27.49
UnitedHealth (UNH) 1.6 $2.5M 7.6k 330.11
Exxon Mobil Corporation (XOM) 1.6 $2.4M 20k 120.32
Chevron Corporation (CVX) 1.5 $2.3M 15k 152.38
Oracle Corporation (ORCL) 1.3 $2.1M 11k 194.92
Cisco Systems (CSCO) 1.3 $2.0M 26k 77.05
McDonald's Corporation (MCD) 1.3 $2.0M 6.5k 305.67
Enterprise Products Partners (EPD) 1.2 $1.9M 59k 32.07
Blackstone Group Inc Com Cl A (BX) 1.2 $1.9M 12k 154.12
Visa (V) 1.2 $1.8M 5.3k 350.77
International Business Machines (IBM) 1.2 $1.8M 6.1k 296.15
Deere & Company (DE) 1.2 $1.8M 3.9k 465.54
Union Pacific Corporation (UNP) 1.1 $1.7M 7.6k 231.37
Costco Wholesale Corporation (COST) 1.1 $1.7M 2.0k 862.34
Seagate Technology (STX) 1.1 $1.7M 6.1k 275.47
Walt Disney Company (DIS) 1.0 $1.6M 14k 113.80
Oneok (OKE) 1.0 $1.5M 21k 73.52
Alphabet Inc Class C cs (GOOG) 1.0 $1.5M 4.7k 313.70
Berkshire Hathaway (BRK.B) 0.9 $1.4M 2.7k 502.58
Automatic Data Processing (ADP) 0.9 $1.3M 5.2k 257.29
Texas Instruments Incorporated (TXN) 0.8 $1.3M 7.3k 173.50
Norfolk Southern (NSC) 0.7 $1.1M 3.9k 288.83
Intel Corporation (INTC) 0.7 $1.0M 28k 36.89
Merck & Co (MRK) 0.7 $1.0M 9.7k 105.28
Abbott Laboratories (ABT) 0.7 $1.0M 8.2k 125.29
Boeing Company (BA) 0.7 $1.0M 4.7k 217.15
ConocoPhillips (COP) 0.6 $985k 11k 93.59
Procter & Gamble Company (PG) 0.6 $919k 6.4k 143.37
Verizon Communications (VZ) 0.6 $911k 22k 40.74
Honeywell International (HON) 0.6 $911k 4.7k 195.07
Genuine Parts Company (GPC) 0.6 $901k 7.3k 123.00
Qualcomm (QCOM) 0.6 $891k 5.2k 171.02
Intuit (INTU) 0.6 $886k 1.3k 662.18
3M Company (MMM) 0.6 $883k 5.5k 160.11
Pepsi (PEP) 0.6 $857k 6.0k 143.55
United Parcel Service (UPS) 0.6 $854k 8.6k 99.19
AFLAC Incorporated (AFL) 0.5 $846k 7.7k 110.23
At&t (T) 0.5 $814k 33k 24.83
Coca-Cola Company (KO) 0.5 $782k 11k 69.88
Bristol Myers Squibb (BMY) 0.5 $774k 14k 53.94
Medtronic (MDT) 0.5 $774k 8.1k 96.09
Lowe's Companies (LOW) 0.5 $748k 3.1k 241.29
Illinois Tool Works (ITW) 0.5 $708k 2.9k 246.26
Darden Restaurants (DRI) 0.5 $701k 3.8k 183.99
Rbc Cad (RY) 0.4 $682k 4.0k 170.50
Nextera Energy (NEE) 0.4 $664k 8.3k 80.24
Lockheed Martin Corporation (LMT) 0.4 $647k 1.3k 483.56
Starbucks Corporation (SBUX) 0.4 $646k 7.7k 84.22
Paccar (PCAR) 0.4 $643k 5.9k 109.54
Prudential Financial (PRU) 0.4 $636k 5.6k 112.97
Colgate-Palmolive Company (CL) 0.4 $635k 8.0k 79.03
Novartis (NVS) 0.4 $589k 4.3k 137.94
Raytheon Technologies Corp (RTX) 0.4 $580k 3.2k 183.25
Danaher Corporation (DHR) 0.4 $579k 2.5k 228.85
BHP Billiton (BHP) 0.4 $566k 9.4k 60.37
American Electric Power Company (AEP) 0.4 $551k 4.8k 115.39
General Dynamics Corporation (GD) 0.4 $544k 1.6k 336.84
Duke Energy (DUK) 0.4 $540k 4.6k 117.26
Huntington Ingalls Inds (HII) 0.3 $503k 1.5k 339.86
Becton, Dickinson and (BDX) 0.3 $494k 2.5k 194.11
Adobe Systems Incorporated (ADBE) 0.3 $482k 1.4k 349.78
Philip Morris International (PM) 0.3 $481k 3.0k 160.33
Southern Company (SO) 0.3 $463k 5.3k 87.19
Linde (LIN) 0.3 $461k 1.1k 426.85
Abbvie (ABBV) 0.3 $457k 2.0k 228.50
Mondelez Int (MDLZ) 0.3 $429k 8.0k 53.83
Pfizer (PFE) 0.3 $403k 16k 24.90
International Paper Company (IP) 0.3 $400k 10k 39.39
Smith & Nephew (SNN) 0.2 $376k 12k 32.80
Hershey Company (HSY) 0.2 $370k 2.0k 181.82
American Express Company (AXP) 0.2 $370k 1.0k 370.00
Stryker Corporation (SYK) 0.2 $364k 1.0k 351.69
Black Hills Corporation (BKH) 0.2 $356k 5.1k 69.40
Waste Management (WM) 0.2 $347k 1.6k 219.62
Atmos Energy Corporation (ATO) 0.2 $333k 2.0k 167.76
Fastenal Company (FAST) 0.2 $322k 8.0k 40.12
Washington Federal (WAFD) 0.2 $320k 10k 32.00
salesforce (CRM) 0.2 $314k 1.2k 264.98
Bank of America Corporation (BAC) 0.2 $309k 5.6k 54.93
Consolidated Edison (ED) 0.2 $303k 3.1k 99.34
Sanofi-Aventis SA (SNY) 0.2 $299k 6.2k 48.42
Target Corporation (TGT) 0.2 $293k 3.0k 97.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $293k 3.0k 98.65
Corteva (CTVA) 0.2 $282k 4.2k 67.14
Diageo (DEO) 0.2 $281k 3.3k 86.33
Siemens (SIEGY) 0.2 $273k 2.0k 140.00
Wec Energy Group (WEC) 0.2 $272k 2.6k 105.43
Oge Energy Corp (OGE) 0.2 $266k 6.2k 42.73
Weyerhaeuser Company (WY) 0.2 $260k 11k 23.66
Dominion Resources (D) 0.2 $243k 4.1k 58.62
C.H. Robinson Worldwide (CHRW) 0.2 $241k 1.5k 160.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $239k 1.3k 185.27
Skyworks Solutions (SWKS) 0.2 $238k 3.8k 63.30
Sempra Energy (SRE) 0.1 $229k 2.6k 88.25
Dell Technologies (DELL) 0.1 $223k 1.8k 125.63
General Mills (GIS) 0.1 $213k 4.6k 46.51
American Water Works (AWK) 0.1 $213k 1.6k 130.28
Archer Daniels Midland Company (ADM) 0.1 $212k 3.7k 57.61