Pinnacle West Asset Management, Inc.
Sector Allocation
- Technology31.2%$45.2M
- Healthcare13.4%$19.4M
- Financials11.7%$16.9M
- Energy11.5%$16.7M
- Industrials11.3%$16.4M
- Consumer Discretionary7.8%$11.3M
- Consumer Staples5.9%$8.6M
- Utilities3.4%$5.0M
- Communication Services2.0%$2.9M
- Materials1.1%$1.7M
AUM History
13fpro.ai/research/fund/pinnacle-west-asset-management-inc-1975730
Conviction and streaks
Stable · top 10 = 32.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$5.8MSTX
$5.6MNVDA
$5.1MCAT
$4.9MGOOGL
$4.5MJPM
$4.4MAMZN
$4.3MMSFT
$4.1MGS
$3.8MWMB
$3.7MJNJ
$3.5MWMT
$3.4MINTC
$3.4MAMGN
$3.2MUNH
$3.0MMETA
$3.0MHD
$2.9MKMI
$2.9MCSCO
$2.9MLLY
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pinnacle-west-asset-management-inc-1975730
Pinnacle West Asset Management, Inc. 13F holdings — Q2 2026
$144.7M portfolio (-1.6% QoQ) · 104 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$5.8M
4.0% of stocks
-46%This quarter+13.8%Since filed7+ qtrsHeld$5.6M
3.9% of stocks
-2%This quarter-26.6%Since filed7+ qtrsHeld$5.1M
3.5% of stocks
+0.2%This quarter-3.6%Since filed7+ qtrsHeld$4.9M
3.4% of stocks
-1%This quarter-19.1%Since filed7+ qtrsHeldAIQuality66.6#398Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$4.5M
3.1% of stocks
-0.2%This quarter-8.2%Since filed7+ qtrsHeld$4.4M
3.1% of stocks
No changeThis quarter-8.5%Since filed7+ qtrsHeld$4.3M
2.9% of stocks
-0.4%This quarter-6.8%Since filed7+ qtrsHeld$4.1M
2.8% of stocks
-54%This quarter+8.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.8M
2.6% of stocks
No changeThis quarter-13.9%Since filed7+ qtrsHeld$3.7M
2.6% of stocks
No changeThis quarter-2.6%Since filed7+ qtrsHeld
All holdings — Pinnacle West Asset Management, Inc. (Q2 2026)
104 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $3.5M | 2.4% | 14K | -3% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Walmart Inc. | Consumer Staples | $3.4M | 2.3% | 30K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INTEL CORP | Technology | $3.4M | 2.3% | 24K | -3% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMGEN INC | Healthcare | $3.2M | 2.2% | 8,815 | -2% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | UNITEDHEALTH GROUP INC | Healthcare | $3.0M | 2.1% | 7,338 | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $3.0M | 2.1% | 5,286 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HOME DEPOT, INC. | Consumer Discretionary | $2.9M | 2.0% | 8,349 | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | KINDER MORGAN, INC. | Energy | $2.9M | 2.0% | 90K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CISCO SYSTEMS, INC. | Technology | $2.9M | 2.0% | 24K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $2.7M | 1.8% | 2,221 | -48% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EXXON MOBIL CORP | Energy | $2.5M | 1.8% | 19K | -1% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BlackRock, Inc. | Financials | $2.4M | 1.6% | 2,458 | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DEERE & CO | Industrials | $2.3M | 1.6% | 3,688 | -1% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CHEVRON CORP | Energy | $2.3M | 1.6% | 14K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TEXAS INSTRUMENTS INC | Technology | $2.2M | 1.5% | 7,225 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $2.0M | 1.4% | 55K | -0.1% | |||
| 27 | $UNP | UNION PACIFIC CORP | Industrials | $2.0M | 1.4% | 7,355 | -1% | |||
| 28 | $OKE | ONEOK INC /NEW/ | Energy | $1.8M | 1.3% | 21K | — | |||
| 29 | $V | VISA INC. | Financials | $1.7M | 1.2% | 5,020 | -1.0% | |||
| 30 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 1.2% | 6,280 | -0.2% | |||
| 31 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.7M | 1.1% | 5,940 | — | |||
| 32 | $ORCL | ORACLE CORP | Technology | $1.5M | 1.0% | 10K | -2% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.9% | 3,845 | -0.6% | |||
| 34 | $BX | Blackstone Inc. | Financials | $1.4M | 0.9% | 12K | — | |||
| 35 | $DIS | Walt Disney Co | Communication Services | $1.3M | 0.9% | 13K | +0.0% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.9% | 2,589 | -1.0% | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.8% | 9,470 | — | |||
| 38 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.2M | 0.8% | 3,750 | -1% | |||
| 39 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.1M | 0.8% | 4,990 | — | |||
| 40 | $COP | CONOCOPHILLIPS | Energy | $1.0M | 0.7% | 9,925 | -1.0% | |||
| 41 | $BA | BOEING CO | Industrials | $1.0M | 0.7% | 4,640 | — | |||
| 42 | $QCOM | QUALCOMM INC/DE | Technology | $935K | 0.7% | 5,060 | -0.5% | |||
| 43 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $928K | 0.6% | 8,635 | — | |||
| 44 | $DELL | Dell Technologies Inc. | Technology | $913K | 0.6% | 2,115 | +2% | |||
| 45 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $908K | 0.6% | 21K | -0.3% | |||
| 46 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $907K | 0.6% | 6,185 | — | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $897K | 0.6% | 11K | — | |||
| 48 | $AFL | AFLAC INC | Financials | $874K | 0.6% | 7,450 | — | |||
| 49 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $839K | 0.6% | 7,115 | -0.8% | |||
| 50 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $830K | 0.6% | 14K | — | |||
| 51 | $MMM | 3M CO | Healthcare | $814K | 0.6% | 5,030 | -1% | |||
| 52 | $PEP | PEPSICO INC | Consumer Staples | $795K | 0.6% | 5,870 | — | |||
| 53 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $770K | 0.5% | 3,739 | +0.1% | |||
| 54 | $BHP | BHP Group Ltd | Materials | $758K | 0.5% | 9,100 | — | |||
| 55 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $742K | 0.5% | 2,745 | -2% | |||
| 56 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $742K | 0.5% | 7,260 | -2% | |||
| 57 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $727K | 0.5% | 7,935 | — | |||
| 58 | $ABT | ABBOTT LABORATORIES | Healthcare | $726K | 0.5% | 8,000 | -0.6% | |||
| 59 | $NEE | NEXTERA ENERGY INC | Utilities | $706K | 0.5% | 8,045 | -0.6% | |||
| 60 | $PCAR | PACCAR INC | Industrials | $699K | 0.5% | 5,820 | — | |||
| 61 | $T | AT&T INC. | Communication Services | $659K | 0.5% | 32K | -0.6% | |||
| 62 | $LMT | LOCKHEED MARTIN CORP | Industrials | $651K | 0.5% | 1,278 | — | |||
| 63 | $NVS | NOVARTIS AG | Healthcare | $651K | 0.5% | 4,155 | — | |||
| 64 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $638K | 0.4% | 4,665 | — | |||
| 65 | $MDT | Medtronic plc | Healthcare | $622K | 0.4% | 7,955 | — | |||
| 66 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $600K | 0.4% | 5,555 | +0.5% | |||
| 67 | $RTX | RTX Corp | Industrials | $582K | 0.4% | 3,065 | — | |||
| 68 | $DUK | Duke Energy CORP | Utilities | $569K | 0.4% | 4,495 | — | |||
| 69 | $GD | GENERAL DYNAMICS CORP | Industrials | $558K | 0.4% | 1,575 | — | |||
| 70 | $LIN | LINDE PLC | Materials | $537K | 0.4% | 1,034 | — | |||
| 71 | $SO | SOUTHERN CO | Utilities | $491K | 0.3% | 5,125 | — | |||
| 72 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $454K | 0.3% | 7,845 | — | |||
| 73 | $DHR | DANAHER CORP /DE/ | Healthcare | $453K | 0.3% | 2,380 | -3% | |||
| 74 | $FAST | FASTENAL CO | Industrials | $421K | 0.3% | 8,760 | — | |||
| 75 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $396K | 0.3% | 1,415 | — | |||
| 76 | $PFE | PFIZER INC | Healthcare | $389K | 0.3% | 16K | — | |||
| 77 | $BDX | BECTON DICKINSON & CO | Healthcare | $381K | 0.3% | 2,520 | -1.0% | |||
| 78 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $374K | 0.3% | 6,570 | +2% | |||
| 79 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $372K | 0.3% | 9,775 | +0.8% | |||
| 80 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $368K | 0.3% | 4,950 | — | |||
| 81 | $INTU | INTUIT INC. | Technology | $354K | 0.2% | 1,355 | +0.4% | |||
| 82 | $CTVA | Corteva, Inc. | Consumer Staples | $347K | 0.2% | 4,100 | -0.6% | |||
| 83 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $347K | 0.2% | 480 | New | |||
| 84 | $WM | WASTE MANAGEMENT INC | Utilities | $345K | 0.2% | 1,550 | — | |||
| 85 | $HSY | HERSHEY CO | Consumer Staples | $342K | 0.2% | 1,950 | — | |||
| 86 | $ED | CONSOLIDATED EDISON INC | Utilities | $325K | 0.2% | 2,940 | — | |||
| 87 | $SNN | SMITH & NEPHEW PLC | Healthcare | $319K | 0.2% | 11K | -0.2% | |||
| 88 | $ATO | ATMOS ENERGY CORP | Energy | $318K | 0.2% | 1,845 | — | |||
| 89 | $SYK | STRYKER CORP | Healthcare | $318K | 0.2% | 1,010 | — | |||
| 90 | — | Siemens AG - COM | — | $311K | 0.2% | 1,930 | — | |||
| 91 | — | Nestle S A ADR - COM | — | $300K | 0.2% | 2,920 | — | |||
| 92 | $OGE | OGE ENERGY CORP. | Utilities | $295K | 0.2% | 6,065 | — | |||
| 93 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $294K | 0.2% | 2,520 | — | |||
| 94 | $ADBE | ADOBE INC. | Technology | $293K | 0.2% | 1,431 | +2% | |||
| 95 | $D | DOMINION ENERGY, INC | Utilities | $280K | 0.2% | 4,100 | — | |||
| 96 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $275K | 0.2% | 3,605 | — | |||
| 97 | $SNY | Sanofi | Healthcare | $271K | 0.2% | 6,350 | — | |||
| 98 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $261K | 0.2% | 3,850 | +0.4% | |||
| 99 | $DEO | DIAGEO PLC | Consumer Staples | $261K | 0.2% | 3,245 | -0.8% | |||
| 100 | $WY | WEYERHAEUSER CO | Real Estate | $256K | 0.2% | 11K | +1% | |||
| 101 | $SRE | SEMPRA | Utilities | $235K | 0.2% | 2,535 | — | |||
| 102 | $AWK | American Water Works Company, Inc. | Utilities | $229K | 0.2% | 1,740 | — | |||
| 103 | $ES | EVERSOURCE ENERGY | Utilities | $206K | 0.1% | 2,850 | New | |||
| 104 | $CLX | CLOROX CO /DE/ | Consumer Staples | $200K | 0.1% | 2,100 | +4% |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 14 added to, 39 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (14)
$DELLDell Technologies Inc.+2%
now $913K · held 4 qtrs, 4 adds in a row
now $5.1M · held 7+ qtrs
$CLXCLOROX CO /DE/+4%
now $200K · held 2 qtrs, 2 adds in a row
$ADBEADOBE INC.+2%
now $293K · held 7+ qtrs, 2 adds in a row
$BACBANK OF AMERICA CORP /DE/+2%
now $374K · held 5 qtrs, 2 adds in a row
$WYWEYERHAEUSER CO+1%
now $256K · held 7+ qtrs
+8 more in the Excel export
Trimmed (39)
now $5.8M · held 7+ qtrs, 3 trims in a row
now $4.1M · held 7+ qtrs, 2 trims in a row
now $2.7M · held 7+ qtrs, 2 trims in a row
now $5.6M · held 7+ qtrs, 2 trims in a row
now $3.5M · held 7+ qtrs, 3 trims in a row
now $3.4M · held 7+ qtrs, 4 trims in a row
+33 more in the Excel export
Holdings by quarter
Every 13F Pinnacle West Asset Management, Inc. has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pinnacle West Asset Management?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pinnacle West Asset Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-6.8%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 2% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pinnacle West Asset Management, Inc. disclosed 104 positions worth $144.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.0% of the equity portfolio, followed by $STX and $NVDA. During the quarter the fund opened 2 new positions and exited 12 — including a new stake in $AMAT and a full exit from $COST. The portfolio is most concentrated in Technology (31.2% of disclosed assets). All figures are sourced directly from Pinnacle West Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1975730.
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AI-Powered Hedge Fund Analysis: Pinnacle West Asset Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Pinnacle West Asset Management, Inc. (SEC CIK: 1975730), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pinnacle West Asset Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.