Pinnacle West Asset Management, Inc.
CIK 1975730 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $145K
- Positionen
- 104
- Stand
- 30. Juni 2026
#9.378 von 9.443 nach 13F-Wert · Top 99.3%
Portfolio-Wert QoQ: -1.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 31,95%
- Gewichtung der Top-25-Positionen
- 61,32%
- Positionen über 1%
- 32
- Effektive Anzahl von Positionen
- 52,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,82% Geschätzte Käufe $1.197 · Verkäufe $15.756
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 83,2% noch gehalten
- Neue Positionen
- 3
- Erhöht
- 14
- Abgenommen
- 39
- Geschlossen
- 7
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
21,7%
Healthcare
12,4%
Industrials
12,0%
Energy
11,3%
Retail
7,3%
Communication Services
7,0%
Financial Services
4,8%
Financials
4,3%
Utilities
3,4%
Consumer Discretionary
2,8%
Consumer Staples
2,1%
Communications
2,0%
Consumer products
1,3%
Telecommunication
1,1%
Materials
1,1%
Logistics & Transportation
0,6%
Packaging
0,3%
Real Estate
0,2%
Sonstige/Nicht zugeordnet
4,2%
Gesamtportfolio 104 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $5.768 | 3,99% | 19.935 | $-3.555 | Ab ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $5.607 | 3,87% | 5.810 | $3.292 | Ab ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.105 | 3,53% | 25.515 | $665 | Auf ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4.884 | 3,37% | 4.586 | $1.589 | Ab ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.506 | 3,11% | 12.610 | $873 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.442 | 3,07% | 13.570 | $450 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4.256 | 2,94% | 17.857 | $522 | Ab ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4.094 | 2,83% | 10.975 | $-4.649 | Ab ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.838 | 2,65% | 3.795 | $627 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $3.739 | 2,58% | 50.294 | $79 | |||
| JNJ Johnson & Johnson Common Stock | $3.455 | 2,39% | 13.605 | $44 | Ab ×3 | ||
| WMT Walmart Inc. - Common Stock | $3.392 | 2,34% | 29.950 | $-355 | Ab ×3 | ||
| INTC Intel Corporation - Common Stock | $3.373 | 2,33% | 24.154 | $2.280 | Ab ×6 | ||
| AMGN Amgen Inc. - Common Stock | $3.192 | 2,21% | 8.815 | $32 | Ab ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.050 | 2,11% | 7.338 | $1.037 | Ab ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.978 | 2,06% | 5.286 | $-46 | |||
| HD Home Depot, Inc. (The) Common Stock | $2.945 | 2,03% | 8.349 | $201 | Auf ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2.869 | 1,98% | 89.740 | $-140 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2.851 | 1,97% | 24.275 | $952 | Ab ×5 | ||
| LLY Eli Lilly and Company Common Stock | $2.664 | 1,84% | 2.221 | $-1.251 | Ab ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.547 | 1,76% | 18.630 | $-656 | Ab ×3 | ||
| BLKXXXX | $2.364 | 1,63% | 2.458 | $1 | Auf ×1 | ||
| DE Deere & Company Common Stock | $2.339 | 1,62% | 3.688 | $239 | Ab ×5 | ||
| CVX Chevron Corporation Common Stock | $2.336 | 1,61% | 14.090 | $-604 | Ab ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.154 | 1,49% | 7.225 | $751 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $2.021 | 1,40% | 54.987 | $-62 | Ab ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2.001 | 1,38% | 7.355 | $198 | Ab ×3 | ||
| OKE ONEOK, Inc. Common Stock | $1.834 | 1,27% | 21.093 | $-73 | |||
| V Visa Inc. | $1.722 | 1,19% | 5.020 | $190 | Ab ×3 | ||
| MCD McDonald's Corporation Common Stock | $1.698 | 1,17% | 6.280 | $-258 | Ab ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1.670 | 1,15% | 5.940 | $230 | |||
| ORCL Oracle Corporation Common Stock | $1.507 | 1,04% | 10.285 | $-35 | Ab ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.359 | 0,94% | 3.845 | $249 | Ab ×6 | ||
| BX Blackstone Inc. Common Stock | $1.358 | 0,94% | 11.543 | $31 | |||
| BRKB | $1.296 | 0,90% | 2.589 | $43 | Ab ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $1.296 | 0,90% | 13.463 | $-1 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.217 | 0,84% | 9.470 | $78 | |||
| NSC Norfolk Southern Corporation Common Stock | $1.180 | 0,82% | 3.750 | $92 | Ab ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.118 | 0,77% | 4.990 | $104 | |||
| COP ConocoPhillips Common Stock | $1.032 | 0,71% | 9.925 | $-291 | Ab ×2 | ||
| BA Boeing Company (The) Common Stock | $1.004 | 0,69% | 4.640 | $81 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $935 | 0,65% | 5.060 | $280 | Ab ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $928 | 0,64% | 8.635 | $78 | |||
| Unbekannter Emittent (CUSIP: 24703l202) | $913 | 0,63% | 2.115 | $572 | Auf ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $908 | 0,63% | 21.435 | $-172 | Ab ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $907 | 0,63% | 6.185 | $14 | |||
| KO Coca-Cola Company (The) Common Stock | $897 | 0,62% | 11.040 | $57 | |||
| AFL AFLAC Incorporated Common Stock | $874 | 0,60% | 7.450 | $57 | |||
| GPC Genuine Parts Company Common Stock | $839 | 0,58% | 7.115 | $80 | Ab ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $830 | 0,57% | 14.400 | $-43 | |||
| MMM 3M Company Common Stock | $814 | 0,56% | 5.030 | $75 | Ab ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $795 | 0,55% | 5.870 | $-117 | |||
| DRI Darden Restaurants, Inc. Common Stock | $770 | 0,53% | 3.739 | $37 | Auf ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $758 | 0,52% | 9.100 | $96 | |||
| ITW Illinois Tool Works Inc. Common Stock | $742 | 0,51% | 2.745 | $14 | Ab ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $742 | 0,51% | 7.260 | $78 | Ab ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $727 | 0,50% | 7.935 | $51 | |||
| ABT Abbott Laboratories Common Stock | $726 | 0,50% | 8.000 | $-100 | Ab ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $706 | 0,49% | 8.045 | $-46 | Ab ×5 | ||
| PCAR PACCAR Inc. - Common Stock | $699 | 0,48% | 5.820 | $27 | |||
| T AT&T Inc. | $659 | 0,46% | 31.857 | $-270 | Ab ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $651 | 0,45% | 1.278 | $-121 | |||
| NVS Novartis AG Common Stock | $651 | 0,45% | 4.155 | $16 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $638 | 0,44% | 4.665 | $27 | |||
| MDT Medtronic plc. Ordinary Shares | $622 | 0,43% | 7.955 | $-67 | |||
| PRU Prudential Financial, Inc. Common Stock | $600 | 0,41% | 5.555 | $60 | Auf ×1 | ||
| RTX RTX Corporation Common Stock | $582 | 0,40% | 3.065 | ||||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $569 | 0,39% | 4.495 | $-20 | |||
| GD General Dynamics Corporation Common Stock | $558 | 0,39% | 1.575 | $17 | |||
| LIN Linde plc - Ordinary Shares | $537 | 0,37% | 1.034 | $24 | |||
| SO Southern Company (The) Common Stock | $491 | 0,34% | 5.125 | $-4 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $454 | 0,31% | 7.845 | $2 | |||
| DHR Danaher Corporation Common Stock | $453 | 0,31% | 2.380 | $-12 | Ab ×2 | ||
| FAST Fastenal Company - Common Stock | $421 | 0,29% | 8.760 | $15 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $396 | 0,27% | 1.415 | $-142 | |||
| PFE Pfizer, Inc. Common Stock | $389 | 0,27% | 16.158 | $-65 | |||
| BDX Becton, Dickinson and Company Common Stock | $381 | 0,26% | 2.520 | $-19 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $374 | 0,26% | 6.570 | $59 | Auf ×2 | ||
| IP International Paper Company Common Stock | $372 | 0,26% | 9.775 | $26 | Auf ×1 | ||
| BKH Black Hills Corporation Common Stock | $368 | 0,25% | 4.950 | $24 | |||
| INTU Intuit Inc. - Common Stock | $354 | 0,24% | 1.355 | $-230 | Auf ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $347 | 0,24% | 480 | Auf ×1 | |||
| CTVA Corteva, Inc. Common Stock | $347 | 0,24% | 4.100 | $2 | Ab ×3 | ||
| Unbekannter Emittent (CUSIP: 94106l109) | $345 | 0,24% | 1.550 | $-11 | |||
| HSY The Hershey Company Common Stock | $342 | 0,24% | 1.950 | $-63 | |||
| ED Consolidated Edison, Inc. Common Stock | $325 | 0,22% | 2.940 | $-8 | |||
| Unbekannter Emittent (CUSIP: 83175m205) | $319 | 0,22% | 11.065 | $-33 | Ab ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $318 | 0,22% | 1.845 | $-23 | |||
| SYK Stryker Corporation Common Stock | $318 | 0,22% | 1.010 | $-14 | |||
| SIEGY | $311 | 0,21% | 1.930 | $76 | |||
| NSRGY | $300 | 0,21% | 2.920 | $11 | |||
| OGE OGE Energy Corp Common Stock | $295 | 0,20% | 6.065 | $4 | |||
| WEC WEC Energy Group, Inc. Common Stock | $294 | 0,20% | 2.520 | $2 | |||
| ADBE Adobe Inc. - Common Stock | $293 | 0,20% | 1.431 | $-48 | Auf ×2 | ||
| D Dominion Energy, Inc. Common Stock | $280 | 0,19% | 4.100 | $27 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $275 | 0,19% | 3.605 | $13 | |||
| Unbekannter Emittent (CUSIP: 80105n105) | $271 | 0,19% | 6.350 | $-35 | |||
| DEO Diageo plc Common Stock | $261 | 0,18% | 3.245 | $18 | Ab ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $261 | 0,18% | 3.850 | $56 | Auf ×2 | ||
| WY Weyerhaeuser Company Common Stock | $256 | 0,18% | 10.690 | $-2 | Auf ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| None | $913 | 0,63% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 31. März 2026 | 4.670 | $911 | -2,9% |
| LOW | 30. Juni 2026 | 3.100 | $732 | -1,3% |
| RY | 30. Juni 2026 | 4.000 | $647 | 0,3% |
| RTX | 31. Dezember 2025 | 3.265 | $546 | 15,9% |
| PM | 30. Juni 2026 | 3.000 | $496 | 4,9% |
| WAFD | 30. Juni 2026 | 10.000 | $314 | -4,8% |
| AXP | 30. Juni 2026 | 1.000 | $302 | -0,9% |
| XIFR | 31. März 2025 | 15.575 | $277 | 19,3% |
| TGT | 31. Dezember 2025 | 3.000 | $269 | 66,2% |
| DD | 31. Dezember 2025 | 3.030 | $236 | 248,6% |
| PSX | 30. Juni 2026 | 1.250 | $228 | 43,8% |
| SRE | 31. März 2025 | 2.585 | $227 | 21,0% |
| YUM | 30. September 2025 | 1.500 | $222 | -1,1% |
| CLX | 31. Dezember 2025 | 1.780 | $219 | 4,6% |
| CRM | 30. Juni 2026 | 1.160 | $217 | 31,2% |
| GIS | 31. März 2026 | 4.580 | $213 | 5,7% |
| ES | 31. Dezember 2025 | 2.880 | $205 | 6,8% |