Pinnacle West Asset Management, Inc.
13F Reported Value
ⓘ$144.7M
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (30.4% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$5.8M19,935 sh - —
Quality
$5.6M5,810 sh - 85.9#5
Quality
$5.1M25,515 sh - 66.5
Quality
$4.9M4,586 sh - 78.2
Quality
$4.5M12,610 sh - 70.7
Quality
$4.4M13,570 sh - 68.7
Quality
$4.3M17,857 sh - 79.8
Quality
$4.1M10,975 sh - 73.5
Quality
$3.8M3,795 sh - 64.3
Quality
$3.7M50,294 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $5.8M | 19,935 |
 Seagate Technology Holdings plc$STX | — | $5.6M | 5,810 |
 NVIDIA CORP$NVDA | 85.9#5 | $5.1M | 25,515 |
 CATERPILLAR INC$CAT | 66.5 | $4.9M | 4,586 |
 Alphabet Inc.$GOOG | 78.2 | $4.5M | 12,610 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $4.4M | 13,570 |
 AMAZON COM INC$AMZN | 68.7 | $4.3M | 17,857 |
 MICROSOFT CORP$MSFT | 79.8 | $4.1M | 10,975 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $3.8M | 3,795 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $3.7M | 50,294 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pinnacle West Asset Management, Inc.'s 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Technology
$44.0M
Healthcare
$18.9M
Industrials
$17.6M
Financials
$16.9M
Energy
$16.7M
Consumer Discretionary
$15.1M
Consumer Staples
$5.0M
Utilities
$5.0M
Full Holdings — Pinnacle West Asset Management, Inc. (Q2 2026)
All 104 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. | $5.8M | 4.0% | -46% | 76.4 |
| 2 | $STX | Seagate Technology Holdings plc | $5.6M | 3.9% | -2% | — |
| 3 | $NVDA | NVIDIA CORP | $5.1M | 3.5% | +0% | 85.9 |
| 4 | $CAT | CATERPILLAR INC | $4.9M | 3.4% | -1% | 66.5 |
| 5 | $GOOG | Alphabet Inc. | $4.5M | 3.1% | -0% | 78.2 |
| 6 | $JPM | JPMORGAN CHASE & CO | $4.4M | 3.1% | +0% | 70.7 |
| 7 | $AMZN | AMAZON COM INC | $4.3M | 2.9% | -0% | 68.7 |
| 8 | $MSFT | MICROSOFT CORP | $4.1M | 2.8% | -54% | 79.8 |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $3.8M | 2.6% | +0% | 73.5 |
| 10 | $WMB | WILLIAMS COMPANIES, INC. | $3.7M | 2.6% | +0% | 64.3 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $3.5M | 2.4% | -3% | 69 |
| 12 |  $WMT | Walmart Inc. | $3.4M | 2.3% | -1% | 60.2 |
| 13 |  $INTC | INTEL CORP | $3.4M | 2.3% | -3% | 45.6 |
| 14 |  $AMGN | AMGEN INC | $3.2M | 2.2% | -2% | 79.2 |
| 15 |  $UNH | UNITEDHEALTH GROUP INC | $3.0M | 2.1% | -1% | 62.7 |
| 16 |  $META | Meta Platforms, Inc. | $3.0M | 2.1% | +0% | 79.6 |
| 17 |  $HD | HOME DEPOT, INC. | $2.9M | 2.0% | +0% | 60.3 |
| 18 |  $KMI | KINDER MORGAN, INC. | $2.9M | 2.0% | +0% | 71.3 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 2.0% | -1% | 70.3 |
| 20 |  $LLY | ELI LILLY & Co | $2.7M | 1.8% | -48% | 87.5 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 1.8% | -1% | 57.9 |
| 22 |  $BLK | BlackRock, Inc. | $2.4M | 1.6% | +0% | 70 |
| 23 |  $DE | DEERE & CO | $2.3M | 1.6% | -1% | 55.4 |
| 24 |  $CVX | CHEVRON CORP | $2.3M | 1.6% | -1% | 62.8 |
| 25 |  $TXN | TEXAS INSTRUMENTS INC | $2.2M | 1.5% | +0% | 73.4 |
| 26 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.0M | 1.4% | -0% | 61.4 |
| 27 |  $UNP | UNION PACIFIC CORP | $2.0M | 1.4% | -1% | 69.7 |
| 28 |  $OKE | ONEOK INC /NEW/ | $1.8M | 1.3% | +0% | 71.7 |
| 29 |  $V | VISA INC. | $1.7M | 1.2% | -1% | 82.9 |
| 30 |  $MCD | MCDONALDS CORP | $1.7M | 1.2% | -0% | 69 |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 1.1% | +0% | 70 |
| 32 |  $ORCL | ORACLE CORP | $1.5M | 1.0% | -2% | 66.2 |
| 33 |  $GOOGL | Alphabet Inc. | $1.4M | 0.9% | -1% | 78.2 |
| 34 |  $BX | Blackstone Inc. | $1.4M | 0.9% | +0% | 74.4 |
| 35 |  $DIS | Walt Disney Co | $1.3M | 0.9% | +0% | 60.1 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.9% | -1% | 73.8 |
| 37 |  $MRK | Merck & Co., Inc. | $1.2M | 0.8% | +0% | 59.9 |
| 38 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.8% | -1% | 63.2 |
| 39 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.8% | +0% | 69.8 |
| 40 |  $COP | CONOCOPHILLIPS | $1.0M | 0.7% | -1% | 70.2 |
| 41 |  $BA | BOEING CO | $1.0M | 0.7% | +0% | 61.6 |
| 42 |  $QCOM | QUALCOMM INC/DE | $935,000 | 0.7% | -0% | 70.5 |
| 43 |  $UPS | UNITED PARCEL SERVICE INC | $928,000 | 0.6% | +0% | 58.6 |
| 44 |  $DELL | Dell Technologies Inc. | $913,000 | 0.6% | +2% | 71.2 |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $908,000 | 0.6% | -0% | 65.8 |
| 46 |  $PG | PROCTER & GAMBLE Co | $907,000 | 0.6% | +0% | 64.6 |
| 47 |  $KO | COCA COLA CO | $897,000 | 0.6% | +0% | 69.5 |
| 48 |  $AFL | AFLAC INC | $874,000 | 0.6% | +0% | 61.3 |
| 49 |  $GPC | GENUINE PARTS CO | $839,000 | 0.6% | -1% | 52.7 |
| 50 |  $BMY | BRISTOL MYERS SQUIBB CO | $830,000 | 0.6% | +0% | 70.4 |
| 51 |  $MMM | 3M CO | $814,000 | 0.6% | -1% | 64.9 |
| 52 |  $PEP | PEPSICO INC | $795,000 | 0.6% | +0% | 63.4 |
| 53 |  $DRI | DARDEN RESTAURANTS INC | $770,000 | 0.5% | +0% | 64.1 |
| 54 |  $BHP | BHP Group Ltd | $758,000 | 0.5% | +0% | — |
| 55 |  $ITW | ILLINOIS TOOL WORKS INC | $742,000 | 0.5% | -2% | 63.6 |
| 56 |  $SBUX | STARBUCKS CORP | $742,000 | 0.5% | -2% | 58.2 |
| 57 |  $CL | COLGATE PALMOLIVE CO | $727,000 | 0.5% | +0% | 61.3 |
| 58 |  $ABT | ABBOTT LABORATORIES | $726,000 | 0.5% | -1% | 65.5 |
| 59 |  $NEE | NEXTERA ENERGY INC | $706,000 | 0.5% | -1% | 64.6 |
| 60 |  $PCAR | PACCAR INC | $699,000 | 0.5% | +0% | 56.5 |
| 61 |  $T | AT&T INC. | $659,000 | 0.5% | -1% | 65.7 |
| 62 |  $LMT | LOCKHEED MARTIN CORP | $651,000 | 0.5% | +0% | 65.6 |
| 63 |  $NVS | NOVARTIS AG | $651,000 | 0.5% | +0% | — |
| 64 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $638,000 | 0.4% | +0% | 66.8 |
| 65 |  $MDT | Medtronic plc | $622,000 | 0.4% | +0% | 68.7 |
| 66 |  $PFH | PRUDENTIAL FINANCIAL INC | $600,000 | 0.4% | +0% | 58.7 |
| 67 |  $RTX | RTX Corp | $582,000 | 0.4% | +0% | 73.2 |
| 68 |  $DUK | Duke Energy CORP | $569,000 | 0.4% | +0% | 56.4 |
| 69 |  $GD | GENERAL DYNAMICS CORP | $558,000 | 0.4% | +0% | 68.7 |
| 70 |  $LIN | LINDE PLC | $537,000 | 0.4% | +0% | — |
| 71 |  $SO | SOUTHERN CO | $491,000 | 0.3% | +0% | 62 |
| 72 |  $MDLZ | Mondelez International, Inc. | $454,000 | 0.3% | +0% | 56.4 |
| 73 |  $DHR | DANAHER CORP /DE/ | $453,000 | 0.3% | -3% | 64.8 |
| 74 |  $FAST | FASTENAL CO | $421,000 | 0.3% | +0% | 66.9 |
| 75 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $396,000 | 0.3% | +0% | 52.2 |
| 76 |  $PFE | PFIZER INC | $389,000 | 0.3% | +0% | 62 |
| 77 |  $BDX | BECTON DICKINSON & CO | $381,000 | 0.3% | -1% | 59 |
| 78 |  $BAC | BANK OF AMERICA CORP /DE/ | $374,000 | 0.3% | +2% | 67.6 |
| 79 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $372,000 | 0.3% | +1% | 52.1 |
| 80 |  $BKH | BLACK HILLS CORP /SD/ | $368,000 | 0.3% | +0% | 53.3 |
| 81 |  $INTU | INTUIT INC. | $354,000 | 0.2% | +0% | 79.3 |
| 82 |  $CTVA | Corteva, Inc. | $347,000 | 0.2% | -1% | 47.2 |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $347,000 | 0.2% | NEW | 72.3 |
| 84 |  $WM | WASTE MANAGEMENT INC | $345,000 | 0.2% | +0% | 67.6 |
| 85 |  $HSY | HERSHEY CO | $342,000 | 0.2% | +0% | 65.7 |
| 86 |  $ED | CONSOLIDATED EDISON INC | $325,000 | 0.2% | +0% | 67.3 |
| 87 |  $SNN | SMITH & NEPHEW PLC | $319,000 | 0.2% | -0% | — |
| 88 |  $ATO | ATMOS ENERGY CORP | $318,000 | 0.2% | +0% | 57.6 |
| 89 |  $SYK | STRYKER CORP | $318,000 | 0.2% | +0% | 72.1 |
| 90 | — | Siemens AG - COM | $311,000 | 0.2% | +0% | — |
| 91 | — | Nestle S A ADR - COM | $300,000 | 0.2% | +0% | — |
| 92 |  $OGE | OGE ENERGY CORP. | $295,000 | 0.2% | +0% | 64.4 |
| 93 |  $WEC | WEC ENERGY GROUP, INC. | $294,000 | 0.2% | +0% | 60.1 |
| 94 |  $ADBE | ADOBE INC. | $293,000 | 0.2% | +2% | 77.6 |
| 95 |  $D | DOMINION ENERGY, INC | $280,000 | 0.2% | +0% | 69.9 |
| 96 |  $ADM | Archer-Daniels-Midland Co | $275,000 | 0.2% | +0% | 50.7 |
| 97 |  $SNY | Sanofi | $271,000 | 0.2% | +0% | — |
| 98 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $261,000 | 0.2% | +0% | 48.4 |
| 99 |  $DEO | DIAGEO PLC | $261,000 | 0.2% | -1% | — |
| 100 |  $WY | WEYERHAEUSER CO | $256,000 | 0.2% | +1% | 51.3 |
| 101 |  $SRE | SEMPRA | $235,000 | 0.2% | +0% | 41.9 |
| 102 |  $AWK | American Water Works Company, Inc. | $229,000 | 0.2% | +0% | 58.1 |
| 103 |  $ES | EVERSOURCE ENERGY | $206,000 | 0.1% | NEW | 66.1 |
| 104 |  $CLX | CLOROX CO /DE/ | $200,000 | 0.1% | +4% | 54.1 |
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