Pinnacle West Asset Management

Pinnacle West Asset Management as of March 31, 2026

Portfolio Holdings for Pinnacle West Asset Management

Pinnacle West Asset Management holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $9.3M 37k 253.79
Microsoft Corporation (MSFT) 5.9 $8.7M 24k 370.15
NVIDIA Corporation (NVDA) 3.0 $4.4M 26k 174.39
JPMorgan Chase & Co. (JPM) 2.7 $4.0M 14k 294.18
Eli Lilly & Co. (LLY) 2.7 $3.9M 4.3k 919.88
Wal-Mart Stores (WMT) 2.5 $3.7M 30k 124.28
Amazon (AMZN) 2.5 $3.7M 18k 208.29
Williams Companies (WMB) 2.5 $3.7M 50k 72.77
Alphabet Inc Class A cs (GOOGL) 2.5 $3.6M 13k 287.53
Johnson & Johnson (JNJ) 2.3 $3.4M 14k 244.43
Caterpillar (CAT) 2.2 $3.3M 4.7k 708.45
Goldman Sachs (GS) 2.2 $3.2M 3.8k 846.11
Exxon Mobil Corporation (XOM) 2.2 $3.2M 19k 169.65
Amgen (AMGN) 2.1 $3.2M 9.0k 351.89
Facebook Inc cl a (META) 2.1 $3.0M 5.3k 572.08
Kinder Morgan (KMI) 2.0 $3.0M 90k 33.53
Chevron Corporation (CVX) 2.0 $2.9M 14k 206.90
Home Depot (HD) 1.9 $2.7M 8.3k 328.86
BlackRock 1.6 $2.4M 2.5k 961.74
Seagate Technology (STX) 1.6 $2.3M 5.9k 391.71
Deere & Company (DE) 1.4 $2.1M 3.7k 563.30
Enterprise Products Partners (EPD) 1.4 $2.1M 55k 37.85
UnitedHealth (UNH) 1.4 $2.0M 7.4k 270.64
Costco Wholesale Corporation (COST) 1.4 $2.0M 2.0k 996.51
McDonald's Corporation (MCD) 1.3 $2.0M 6.3k 310.72
Oneok (OKE) 1.3 $1.9M 21k 90.41
Cisco Systems (CSCO) 1.3 $1.9M 25k 77.59
Union Pacific Corporation (UNP) 1.2 $1.8M 7.4k 242.66
Oracle Corporation (ORCL) 1.0 $1.5M 11k 147.07
Visa (V) 1.0 $1.5M 5.1k 302.17
International Business Machines (IBM) 1.0 $1.4M 5.9k 242.42
Texas Instruments Incorporated (TXN) 1.0 $1.4M 7.2k 194.19
Blackstone Group Inc Com Cl A (BX) 0.9 $1.3M 12k 114.96
ConocoPhillips (COP) 0.9 $1.3M 10k 131.97
Walt Disney Company (DIS) 0.9 $1.3M 14k 96.36
Berkshire Hathaway (BRK.B) 0.9 $1.3M 2.6k 479.16
Merck & Co (MRK) 0.8 $1.1M 9.5k 120.27
Alphabet Inc Class C cs (GOOG) 0.8 $1.1M 3.9k 286.82
Intel Corporation (INTC) 0.7 $1.1M 25k 44.11
Norfolk Southern (NSC) 0.7 $1.1M 3.8k 287.07
Verizon Communications (VZ) 0.7 $1.1M 22k 50.21
Automatic Data Processing (ADP) 0.7 $1.0M 5.0k 203.21
At&t (T) 0.6 $929k 32k 29.00
Boeing Company (BA) 0.6 $923k 4.6k 198.92
Pepsi (PEP) 0.6 $912k 5.9k 155.37
Procter & Gamble Company (PG) 0.6 $893k 6.2k 144.38
Bristol Myers Squibb (BMY) 0.6 $873k 14k 60.62
United Parcel Service (UPS) 0.6 $850k 8.6k 98.44
Coca-Cola Company (KO) 0.6 $840k 11k 76.09
Abbott Laboratories (ABT) 0.6 $826k 8.1k 102.61
AFLAC Incorporated (AFL) 0.6 $817k 7.5k 109.66
Lockheed Martin Corporation (LMT) 0.5 $772k 1.3k 604.07
Genuine Parts Company (GPC) 0.5 $759k 7.2k 105.78
Nextera Energy (NEE) 0.5 $752k 8.1k 92.90
3M Company (MMM) 0.5 $739k 5.1k 145.19
Darden Restaurants (DRI) 0.5 $733k 3.7k 196.15
Lowe's Companies (LOW) 0.5 $732k 3.1k 236.13
Illinois Tool Works (ITW) 0.5 $728k 2.8k 260.47
Medtronic (MDT) 0.5 $689k 8.0k 86.61
Colgate-Palmolive Company (CL) 0.5 $676k 7.9k 85.19
Paccar (PCAR) 0.5 $672k 5.8k 115.46
Starbucks Corporation (SBUX) 0.5 $664k 7.4k 89.61
BHP Billiton (BHP) 0.4 $662k 9.1k 72.75
Qualcomm (QCOM) 0.4 $655k 5.1k 128.81
Rbc Cad (RY) 0.4 $647k 4.0k 161.75
Novartis (NVS) 0.4 $635k 4.2k 152.83
American Electric Power Company (AEP) 0.4 $611k 4.7k 130.98
Raytheon Technologies Corp (RTX) 0.4 $591k 3.1k 192.82
Duke Energy (DUK) 0.4 $589k 4.5k 131.03
Intuit (INTU) 0.4 $584k 1.4k 432.59
General Dynamics Corporation (GD) 0.4 $541k 1.6k 343.49
Prudential Financial (PRU) 0.4 $540k 5.5k 97.65
Huntington Ingalls Inds (HII) 0.4 $538k 1.4k 380.21
Linde (LIN) 0.3 $513k 1.0k 496.13
Philip Morris International (PM) 0.3 $496k 3.0k 165.33
Southern Company (SO) 0.3 $495k 5.1k 96.59
Danaher Corporation (DHR) 0.3 $465k 2.5k 189.41
Pfizer (PFE) 0.3 $454k 16k 28.10
Mondelez Int (MDLZ) 0.3 $452k 7.8k 57.62
Abbvie (ABBV) 0.3 $435k 2.0k 217.50
Fastenal Company (FAST) 0.3 $406k 8.8k 46.35
Hershey Company (HSY) 0.3 $405k 2.0k 207.69
Becton, Dickinson and (BDX) 0.3 $400k 2.5k 157.17
Target Corporation (TGT) 0.2 $364k 3.0k 121.33
Waste Management (WM) 0.2 $356k 1.6k 229.68
Smith & Nephew (SNN) 0.2 $352k 11k 31.74
International Paper Company (IP) 0.2 $346k 9.7k 35.67
Corteva (CTVA) 0.2 $345k 4.1k 83.64
Black Hills Corporation (BKH) 0.2 $344k 5.0k 69.49
Adobe Systems Incorporated (ADBE) 0.2 $341k 1.4k 243.40
Atmos Energy Corporation (ATO) 0.2 $341k 1.8k 184.82
Dell Technologies (DELL) 0.2 $341k 2.1k 164.34
Consolidated Edison (ED) 0.2 $333k 2.9k 113.27
Stryker Corporation (SYK) 0.2 $332k 1.0k 328.71
Bank of America Corporation (BAC) 0.2 $315k 6.5k 48.72
Washington Federal (WAFD) 0.2 $314k 10k 31.40
Sanofi-Aventis SA (SNY) 0.2 $306k 6.4k 48.19
American Express Company (AXP) 0.2 $302k 1.0k 302.00
Wec Energy Group (WEC) 0.2 $292k 2.5k 115.87
Oge Energy Corp (OGE) 0.2 $291k 6.1k 47.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $289k 2.9k 98.97
Archer Daniels Midland Company (ADM) 0.2 $262k 3.6k 72.68
Weyerhaeuser Company (WY) 0.2 $258k 11k 24.42
Dominion Resources (D) 0.2 $253k 4.1k 61.71
C.H. Robinson Worldwide (CHRW) 0.2 $249k 1.5k 166.00
Sempra Energy (SRE) 0.2 $246k 2.5k 97.04
Diageo (DEO) 0.2 $243k 3.3k 74.31
American Water Works (AWK) 0.2 $237k 1.7k 136.21
Siemens (SIEGY) 0.2 $235k 1.9k 121.76
Phillips 66 (PSX) 0.2 $228k 1.3k 182.40
Nutrien (NTR) 0.2 $226k 3.0k 75.59
salesforce (CRM) 0.1 $217k 1.2k 187.07
Clorox Company (CLX) 0.1 $210k 2.0k 103.70
Skyworks Solutions (SWKS) 0.1 $205k 3.8k 53.45