Pinnacle West Asset Management, Inc.
13F Reported Value
ⓘ$147,128
Holdings
114
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pinnacle West Asset Management, Inc. disclosed 114 positions worth $147,128 in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.3% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $PSX and a full exit from $HON. The portfolio is most concentrated in Technology (28.8% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$9.3K36,735 sh - 83.7#15
Quality
$8.7K23,620 sh - 90.2#1
Quality
$4.4K25,460 sh - 35.6
Quality
$4.0K13,570 sh - 89.3
Quality
$3.9K4,256 sh - 63.2
Quality
$3.7K30,150 sh - 74.6
Quality
$3.7K17,927 sh - 72.8
Quality
$3.7K50,294 sh - 80.2
Quality
$3.6K12,635 sh - 72.8
Quality
$3.4K13,955 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $9.3K | 36,735 |
 MICROSOFT CORP$MSFT | 83.7#15 | $8.7K | 23,620 |
 NVIDIA CORP$NVDA | 90.2#1 | $4.4K | 25,460 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $4.0K | 13,570 |
 ELI LILLY & Co$LLY | 89.3 | $3.9K | 4,256 |
 Walmart Inc.$WMT | 63.2 | $3.7K | 30,150 |
 AMAZON COM INC$AMZN | 74.6 | $3.7K | 17,927 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $3.7K | 50,294 |
 Alphabet Inc.$GOOG | 80.2 | $3.6K | 12,635 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $3.4K | 13,955 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pinnacle West Asset Management, Inc.'s 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Technology
$42,347
Healthcare
$19,679
Energy
$18,694
Consumer Discretionary
$17,837
Financials
$16,613
Industrials
$15,590
Consumer Staples
$5,524
Utilities
$4,799
Full Holdings — Pinnacle West Asset Management, Inc. (Q1 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $9,323 | 6.3% | -2% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $8,743 | 5.9% | -2% | 83.7 |
| 3 | $NVDA | NVIDIA CORP | $4,440 | 3.0% | -6% | 90.2 |
| 4 | $JPM | JPMORGAN CHASE & CO | $3,992 | 2.7% | -4% | 35.6 |
| 5 | $LLY | ELI LILLY & Co | $3,915 | 2.7% | -3% | 89.3 |
| 6 | $WMT | Walmart Inc. | $3,747 | 2.5% | -5% | 63.2 |
| 7 | $AMZN | AMAZON COM INC | $3,734 | 2.5% | -6% | 74.6 |
| 8 | $WMB | WILLIAMS COMPANIES, INC. | $3,660 | 2.5% | -5% | 72.8 |
| 9 | $GOOG | Alphabet Inc. | $3,633 | 2.5% | +0% | 80.2 |
| 10 | $JNJ | JOHNSON & JOHNSON | $3,411 | 2.3% | -5% | 72.8 |
| 11 |  $CAT | CATERPILLAR INC | $3,295 | 2.2% | -3% | 67.8 |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $3,211 | 2.2% | -5% | — |
| 13 |  $XOM | EXXON MOBIL CORP | $3,203 | 2.2% | -6% | 61.8 |
| 14 |  $AMGN | AMGEN INC | $3,160 | 2.1% | -6% | 79.5 |
| 15 |  $META | Meta Platforms, Inc. | $3,024 | 2.1% | -3% | 80.9 |
| 16 |  $KMI | KINDER MORGAN, INC. | $3,009 | 2.0% | -5% | 74.6 |
| 17 |  $CVX | CHEVRON CORP | $2,940 | 2.0% | -6% | 54.7 |
| 18 |  $HD | HOME DEPOT, INC. | $2,744 | 1.9% | -5% | 69.2 |
| 19 |  $BLK | BlackRock, Inc. | $2,363 | 1.6% | -5% | 70.3 |
| 20 |  $STX | Seagate Technology Holdings plc | $2,315 | 1.6% | -3% | — |
| 21 |  $DE | DEERE & CO | $2,100 | 1.4% | -4% | 57.4 |
| 22 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2,083 | 1.4% | -6% | 66.4 |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $2,013 | 1.4% | -2% | 66.8 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $1,998 | 1.4% | +0% | 67 |
| 25 |  $MCD | MCDONALDS CORP | $1,956 | 1.3% | -4% | 73.9 |
| 26 |  $OKE | ONEOK INC /NEW/ | $1,907 | 1.3% | +0% | 72 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $1,899 | 1.3% | -7% | 72.3 |
| 28 |  $UNP | UNION PACIFIC CORP | $1,803 | 1.2% | -2% | 74 |
| 29 |  $ORCL | ORACLE CORP | $1,542 | 1.1% | -1% | 67.2 |
| 30 |  $V | VISA INC. | $1,532 | 1.0% | -4% | 83.5 |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1,440 | 1.0% | -3% | 66.7 |
| 32 |  $TXN | TEXAS INSTRUMENTS INC | $1,403 | 0.9% | -2% | 70.4 |
| 33 |  $BX | Blackstone Inc. | $1,327 | 0.9% | -4% | 68 |
| 34 |  $COP | CONOCOPHILLIPS | $1,323 | 0.9% | -5% | 74.8 |
| 35 |  $DIS | Walt Disney Co | $1,297 | 0.9% | -4% | 68.9 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1,253 | 0.8% | -4% | 64.5 |
| 37 |  $MRK | Merck & Co., Inc. | $1,139 | 0.8% | -3% | 70.9 |
| 38 |  $GOOGL | Alphabet Inc. | $1,110 | 0.8% | -17% | 80.2 |
| 39 |  $INTC | INTEL CORP | $1,093 | 0.7% | -12% | 41.5 |
| 40 |  $NSC | NORFOLK SOUTHERN CORP | $1,088 | 0.7% | -4% | 70.8 |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $1,080 | 0.7% | -4% | 71.6 |
| 42 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1,014 | 0.7% | -4% | 77.9 |
| 43 |  $T | AT&T INC. | $929 | 0.6% | -2% | 71.9 |
| 44 |  $BA | BOEING CO | $923 | 0.6% | -1% | 51.8 |
| 45 |  $PEP | PEPSICO INC | $912 | 0.6% | -2% | 62.7 |
| 46 |  $PG | PROCTER & GAMBLE Co | $893 | 0.6% | -4% | 72.9 |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $873 | 0.6% | +0% | 70.1 |
| 48 |  $UPS | UNITED PARCEL SERVICE INC | $850 | 0.6% | +0% | 58.2 |
| 49 |  $KO | COCA COLA CO | $840 | 0.6% | -1% | 74 |
| 50 |  $ABT | ABBOTT LABORATORIES | $826 | 0.6% | -1% | 67 |
| 51 |  $AFL | AFLAC INC | $817 | 0.6% | -3% | 60.3 |
| 52 |  $LMT | LOCKHEED MARTIN CORP | $772 | 0.5% | -4% | 65 |
| 53 |  $GPC | GENUINE PARTS CO | $759 | 0.5% | -2% | 54.2 |
| 54 |  $NEE | NEXTERA ENERGY INC | $752 | 0.5% | -2% | 71.7 |
| 55 |  $MMM | 3M CO | $739 | 0.5% | -8% | 60.7 |
| 56 |  $DRI | DARDEN RESTAURANTS INC | $733 | 0.5% | -2% | 68.6 |
| 57 |  $LOW | LOWES COMPANIES INC | $732 | 0.5% | +0% | 63.5 |
| 58 |  $ITW | ILLINOIS TOOL WORKS INC | $728 | 0.5% | -3% | 71.2 |
| 59 |  $MDT | Medtronic plc | $689 | 0.5% | -1% | — |
| 60 |  $CL | COLGATE PALMOLIVE CO | $676 | 0.5% | -1% | 72.4 |
| 61 |  $PCAR | PACCAR INC | $672 | 0.5% | -1% | 56.5 |
| 62 |  $SBUX | STARBUCKS CORP | $664 | 0.5% | -3% | 54.6 |
| 63 |  $BHP | BHP Group Ltd | $662 | 0.5% | -3% | — |
| 64 |  $QCOM | QUALCOMM INC/DE | $655 | 0.5% | -2% | 81.9 |
| 65 |  $RY | ROYAL BANK OF CANADA | $647 | 0.4% | +0% | — |
| 66 |  $NVS | NOVARTIS AG | $635 | 0.4% | -3% | — |
| 67 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $611 | 0.4% | -2% | 75.4 |
| 68 |  $RTX | RTX Corp | $591 | 0.4% | -3% | 70 |
| 69 |  $DUK | Duke Energy CORP | $589 | 0.4% | -2% | 64 |
| 70 |  $INTU | INTUIT INC. | $584 | 0.4% | +1% | 82 |
| 71 |  $GD | GENERAL DYNAMICS CORP | $541 | 0.4% | -2% | 73 |
| 72 |  $PFH | PRUDENTIAL FINANCIAL INC | $540 | 0.4% | -2% | 58.6 |
| 73 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $538 | 0.4% | -4% | 55.4 |
| 74 |  $LIN | LINDE PLC | $513 | 0.3% | -4% | — |
| 75 |  $PM | Philip Morris International Inc. | $496 | 0.3% | +0% | 80.5 |
| 76 |  $SO | SOUTHERN CO | $495 | 0.3% | -3% | 65.1 |
| 77 |  $DHR | DANAHER CORP /DE/ | $465 | 0.3% | -3% | 63.9 |
| 78 |  $PFE | PFIZER INC | $454 | 0.3% | -0% | 69 |
| 79 |  $MDLZ | Mondelez International, Inc. | $452 | 0.3% | -2% | 53.9 |
| 80 |  $ABBV | AbbVie Inc. | $435 | 0.3% | +0% | 59.3 |
| 81 |  $FAST | FASTENAL CO | $406 | 0.3% | +9% | 73.5 |
| 82 |  $HSY | HERSHEY CO | $405 | 0.3% | -4% | 59.4 |
| 83 |  $BDX | BECTON DICKINSON & CO | $400 | 0.3% | +0% | 50.7 |
| 84 |  $TGT | TARGET CORP | $364 | 0.3% | +0% | 53.1 |
| 85 |  $WM | WASTE MANAGEMENT INC | $356 | 0.2% | -2% | 70.7 |
| 86 |  $SNN | SMITH & NEPHEW PLC | $352 | 0.2% | -3% | — |
| 87 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $346 | 0.2% | -4% | 52.1 |
| 88 |  $CTVA | Corteva, Inc. | $345 | 0.2% | -2% | 48.4 |
| 89 |  $BKH | BLACK HILLS CORP /SD/ | $344 | 0.2% | -4% | 53.1 |
| 90 |  $ADBE | ADOBE INC. | $341 | 0.2% | +2% | 80.4 |
| 91 |  $ATO | ATMOS ENERGY CORP | $341 | 0.2% | -7% | 72 |
| 92 |  $DELL | Dell Technologies Inc. | $341 | 0.2% | +17% | 76 |
| 93 |  $ED | CONSOLIDATED EDISON INC | $333 | 0.2% | -4% | 71.6 |
| 94 |  $SYK | STRYKER CORP | $332 | 0.2% | -2% | 69.8 |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $315 | 0.2% | +15% | 68.4 |
| 96 |  $WAFD | WAFD INC | $314 | 0.2% | +0% | 55.8 |
| 97 |  $SNY | Sanofi | $306 | 0.2% | +3% | — |
| 98 |  $AXP | AMERICAN EXPRESS CO | $302 | 0.2% | +0% | 73.2 |
| 99 |  $WEC | WEC ENERGY GROUP, INC. | $292 | 0.2% | -2% | 67 |
| 100 |  $OGE | OGE ENERGY CORP. | $291 | 0.2% | -3% | 57.8 |
| 101 | — | Nestle S A ADR | $289 | 0.2% | -2% | — |
| 102 |  $ADM | Archer-Daniels-Midland Co | $262 | 0.2% | -2% | 49.4 |
| 103 |  $WY | WEYERHAEUSER CO | $258 | 0.2% | -4% | 52.9 |
| 104 |  $D | DOMINION ENERGY, INC | $253 | 0.2% | -1% | 74.9 |
| 105 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $249 | 0.2% | +0% | 59.8 |
| 106 |  $SRE | SEMPRA | $246 | 0.2% | -2% | 47.6 |
| 107 |  $DEO | DIAGEO PLC | $243 | 0.2% | +0% | — |
| 108 |  $AWK | American Water Works Company, Inc. | $237 | 0.2% | +6% | 61.7 |
| 109 | — | Siemens AG | $235 | 0.2% | -1% | — |
| 110 |  $PSX | Phillips 66 | $228 | 0.1% | NEW | 47.6 |
| 111 |  $NTR | Nutrien Ltd. | $226 | 0.1% | NEW | — |
| 112 |  $CRM | Salesforce, Inc. | $217 | 0.1% | -2% | 75.2 |
| 113 |  $CLX | CLOROX CO /DE/ | $210 | 0.1% | NEW | 63.5 |
| 114 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $205 | 0.1% | +2% | 52.1 |
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