Pinnacle West Asset Management

Pinnacle West Asset Management as of June 30, 2026

Portfolio Holdings for Pinnacle West Asset Management

Pinnacle West Asset Management holds 104 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $5.8M 20k 289.34
Seagate Technology (STX) 3.9 $5.6M 5.8k 965.06
NVIDIA Corporation (NVDA) 3.5 $5.1M 26k 200.08
Caterpillar (CAT) 3.4 $4.9M 4.6k 1064.98
Alphabet Inc Class A cs (GOOGL) 3.1 $4.5M 13k 357.34
JPMorgan Chase & Co. (JPM) 3.1 $4.4M 14k 327.34
Amazon (AMZN) 2.9 $4.3M 18k 238.34
Microsoft Corporation (MSFT) 2.8 $4.1M 11k 373.03
Goldman Sachs (GS) 2.7 $3.8M 3.8k 1011.33
Williams Companies (WMB) 2.6 $3.7M 50k 74.34
Johnson & Johnson (JNJ) 2.4 $3.5M 14k 253.95
Wal-Mart Stores (WMT) 2.3 $3.4M 30k 113.26
Intel Corporation (INTC) 2.3 $3.4M 24k 139.65
Amgen (AMGN) 2.2 $3.2M 8.8k 362.11
UnitedHealth (UNH) 2.1 $3.1M 7.3k 415.64
Facebook Inc cl a (META) 2.1 $3.0M 5.3k 563.38
Home Depot (HD) 2.0 $2.9M 8.3k 352.74
Kinder Morgan (KMI) 2.0 $2.9M 90k 31.97
Cisco Systems (CSCO) 2.0 $2.9M 24k 117.45
Eli Lilly & Co. (LLY) 1.8 $2.7M 2.2k 1199.46
Exxon Mobil Corporation (XOM) 1.8 $2.5M 19k 136.72
BlackRock 1.6 $2.4M 2.5k 961.76
Deere & Company (DE) 1.6 $2.3M 3.7k 634.22
Chevron Corporation (CVX) 1.6 $2.3M 14k 165.79
Texas Instruments Incorporated (TXN) 1.5 $2.2M 7.2k 298.13
Enterprise Products Partners (EPD) 1.4 $2.0M 55k 36.75
Union Pacific Corporation (UNP) 1.4 $2.0M 7.4k 272.06
Oneok (OKE) 1.3 $1.8M 21k 86.95
Visa (V) 1.2 $1.7M 5.0k 343.03
McDonald's Corporation (MCD) 1.2 $1.7M 6.3k 270.38
International Business Machines (IBM) 1.2 $1.7M 5.9k 281.14
Oracle Corporation (ORCL) 1.0 $1.5M 10k 146.52
Alphabet Inc Class C cs (GOOG) 0.9 $1.4M 3.8k 353.45
Blackstone Group Inc Com Cl A (BX) 0.9 $1.4M 12k 117.65
Berkshire Hathaway (BRK.B) 0.9 $1.3M 2.6k 500.58
Walt Disney Company (DIS) 0.9 $1.3M 14k 96.26
Merck & Co (MRK) 0.8 $1.2M 9.5k 128.51
Norfolk Southern (NSC) 0.8 $1.2M 3.8k 314.67
Automatic Data Processing (ADP) 0.8 $1.1M 5.0k 224.05
ConocoPhillips (COP) 0.7 $1.0M 9.9k 103.98
Boeing Company (BA) 0.7 $1.0M 4.6k 216.38
Qualcomm (QCOM) 0.6 $935k 5.1k 184.78
United Parcel Service (UPS) 0.6 $928k 8.6k 107.47
Dell Technologies (DELL) 0.6 $913k 2.1k 431.68
Verizon Communications (VZ) 0.6 $908k 21k 42.36
Procter & Gamble Company (PG) 0.6 $907k 6.2k 146.65
Coca-Cola Company (KO) 0.6 $897k 11k 81.25
AFLAC Incorporated (AFL) 0.6 $874k 7.5k 117.32
Genuine Parts Company (GPC) 0.6 $839k 7.1k 117.92
Bristol Myers Squibb (BMY) 0.6 $830k 14k 57.64
3M Company (MMM) 0.6 $814k 5.0k 161.83
Pepsi (PEP) 0.5 $795k 5.9k 135.43
Darden Restaurants (DRI) 0.5 $770k 3.7k 205.94
BHP Billiton (BHP) 0.5 $758k 9.1k 83.30
Starbucks Corporation (SBUX) 0.5 $742k 7.3k 102.20
Illinois Tool Works (ITW) 0.5 $742k 2.7k 270.31
Colgate-Palmolive Company (CL) 0.5 $727k 7.9k 91.62
Abbott Laboratories (ABT) 0.5 $726k 8.0k 90.75
Nextera Energy (NEE) 0.5 $706k 8.0k 87.76
Paccar (PCAR) 0.5 $699k 5.8k 120.10
At&t (T) 0.5 $659k 32k 20.69
Lockheed Martin Corporation (LMT) 0.4 $651k 1.3k 509.39
Novartis (NVS) 0.4 $651k 4.2k 156.68
American Electric Power Company (AEP) 0.4 $638k 4.7k 136.76
Medtronic (MDT) 0.4 $622k 8.0k 78.19
Prudential Financial (PRU) 0.4 $600k 5.6k 108.01
Raytheon Technologies Corp (RTX) 0.4 $582k 3.1k 189.89
Duke Energy (DUK) 0.4 $569k 4.5k 126.59
General Dynamics Corporation (GD) 0.4 $558k 1.6k 354.29
Linde (LIN) 0.4 $537k 1.0k 519.34
Southern Company (SO) 0.3 $491k 5.1k 95.80
Mondelez Int (MDLZ) 0.3 $454k 7.8k 57.87
Danaher Corporation (DHR) 0.3 $453k 2.4k 190.34
Fastenal Company (FAST) 0.3 $421k 8.8k 48.06
Huntington Ingalls Inds (HII) 0.3 $396k 1.4k 279.86
Pfizer (PFE) 0.3 $389k 16k 24.07
Becton, Dickinson and (BDX) 0.3 $381k 2.5k 151.19
Bank of America Corporation (BAC) 0.3 $374k 6.6k 56.93
International Paper Company (IP) 0.3 $372k 9.8k 38.06
Black Hills Corporation (BKH) 0.3 $368k 5.0k 74.34
Intuit (INTU) 0.2 $354k 1.4k 261.25
Applied Materials (AMAT) 0.2 $347k 480.00 722.92
Corteva (CTVA) 0.2 $347k 4.1k 84.63
Waste Management (WM) 0.2 $345k 1.6k 222.58
Hershey Company (HSY) 0.2 $342k 2.0k 175.38
Consolidated Edison (ED) 0.2 $325k 2.9k 110.54
Smith & Nephew (SNN) 0.2 $319k 11k 28.83
Stryker Corporation (SYK) 0.2 $318k 1.0k 314.85
Atmos Energy Corporation (ATO) 0.2 $318k 1.8k 172.36
Siemens (SIEGY) 0.2 $311k 1.9k 161.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $300k 2.9k 102.74
Oge Energy Corp (OGE) 0.2 $295k 6.1k 48.64
Wec Energy Group (WEC) 0.2 $294k 2.5k 116.67
Adobe Systems Incorporated (ADBE) 0.2 $293k 1.4k 204.75
Dominion Resources (D) 0.2 $280k 4.1k 68.29
Archer Daniels Midland Company (ADM) 0.2 $275k 3.6k 76.28
Sanofi-Aventis SA (SNY) 0.2 $271k 6.4k 42.68
Skyworks Solutions (SWKS) 0.2 $261k 3.9k 67.79
Diageo (DEO) 0.2 $261k 3.2k 80.43
Weyerhaeuser Company (WY) 0.2 $256k 11k 23.95
Sempra Energy (SRE) 0.2 $235k 2.5k 92.70
American Water Works (AWK) 0.2 $229k 1.7k 131.61
Eversource Energy (ES) 0.1 $206k 2.9k 72.28
Clorox Company (CLX) 0.1 $200k 2.1k 95.24