Pinnacle West Asset Management, Inc.

CIK 1975730 · View on SEC EDGAR ↗

Portfolio value QoQ: -1.6% 13F does not disclose cash

Top 10 holdings weight31.95%

Top 25 holdings weight61.32%

Positions above 1%32

Effective number of positions52.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.82% Est. buys $1,197 · sells $15,756

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.6% still held

New positions3

Increased14

Decreased39

Closed7

Portfolio value $145K #9,293 of 9,339 by 13F value · top 99.5%

Positions 104

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 21.7%

Industrials 12.7%

Healthcare 12.4%

Financials 11.7%

Energy 11.3%

Communication Services 10.1%

Retail 7.3%

Utilities 3.4%

Consumer Discretionary 2.8%

Consumer Staples 2.1%

Materials 1.4%

Consumer products 1.3%

Real Estate 0.2%

Other/Unmapped 1.7%

Full portfolio 104 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$5,768	3.99%	19,935	$-3,555	Down ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$5,607	3.87%	5,810	$3,292	Down ×3
NVDA NVIDIA Corporation - Common Stock	$5,105	3.53%	25,515	$665	Up ×1
CAT Caterpillar, Inc. Common Stock	$4,884	3.37%	4,586	$1,589	Down ×3
GOOGL Alphabet Inc. - Class A Common Stock	$4,506	3.11%	12,610	$873	Down ×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	Down ×3
MSFT Microsoft Corporation - Common Stock	$4,094	2.83%	10,975	$-4,649	Down ×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	Down ×3
WMT Walmart Inc. - Common Stock	$3,392	2.34%	29,950	$-355	Down ×3
INTC Intel Corporation - Common Stock	$3,373	2.33%	24,154	$2,280	Down ×6
AMGN Amgen Inc. - Common Stock	$3,192	2.21%	8,815	$32	Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE)	$3,050	2.11%	7,338	$1,037	Down ×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	Up ×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	Down ×5
LLY Eli Lilly and Company Common Stock	$2,664	1.84%	2,221	$-1,251	Down ×3
XOM Exxon Mobil Corporation Common Stock	$2,547	1.76%	18,630	$-656	Down ×3
BLK (filed as BLKXXXX) BlackRock, Inc. Common Stock	$2,364	1.63%	2,458	$1	Up ×1
DE Deere & Company Common Stock	$2,339	1.62%	3,688	$239	Down ×5
CVX Chevron Corporation Common Stock	$2,336	1.61%	14,090	$-604	Down ×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	Down ×3
UNP Union Pacific Corporation Common Stock	$2,001	1.38%	7,355	$198	Down ×3
OKE ONEOK, Inc. Common Stock	$1,834	1.27%	21,093	$-73
V Visa Inc.	$1,722	1.19%	5,020	$190	Down ×3
MCD McDonald's Corporation Common Stock	$1,698	1.17%	6,280	$-258	Down ×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	Down ×3
GOOG Alphabet Inc. - Class C Capital Stock	$1,359	0.94%	3,845	$249	Down ×6
BX Blackstone Inc. Common Stock	$1,358	0.94%	11,543	$31
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,296	0.90%	2,589	$43	Down ×3
DIS Walt Disney Company (The) Common Stock	$1,296	0.90%	13,463	$-1	Up ×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	Down ×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	Down ×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	Down ×3
UPS United Parcel Service, Inc. Common Stock	$928	0.64%	8,635	$78
Unknown issuer (CUSIP: 24703l202)	$913	0.63%	2,115	$572	Up ×3
VZ Verizon Communications Inc. Common Stock	$908	0.63%	21,435	$-172	Down ×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	Down ×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	Down ×3
PEP PepsiCo, Inc. - Common Stock	$795	0.55%	5,870	$-117
DRI Darden Restaurants, Inc. Common Stock	$770	0.53%	3,739	$37	Up ×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	Down ×3
SBUX Starbucks Corporation - Common Stock	$742	0.51%	7,260	$78	Down ×3
CL Colgate-Palmolive Company Common Stock	$727	0.50%	7,935	$51
ABT Abbott Laboratories Common Stock	$726	0.50%	8,000	$-100	Down ×3
NEE NextEra Energy, Inc. Common Stock	$706	0.49%	8,045	$-46	Down ×5
PCAR PACCAR Inc. - Common Stock	$699	0.48%	5,820	$27
T AT&T Inc.	$659	0.46%	31,857	$-270	Down ×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	Up ×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	Down ×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	Down ×1
BAC Bank of America Corporation Common Stock	$374	0.26%	6,570	$59	Up ×2
IP International Paper Company Common Stock	$372	0.26%	9,775	$26	Up ×1
BKH Black Hills Corporation Common Stock	$368	0.25%	4,950	$24
INTU Intuit Inc. - Common Stock	$354	0.24%	1,355	$-230	Up ×2
AMAT Applied Materials, Inc. - Common Stock	$347	0.24%	480		Up ×1
CTVA Corteva, Inc. Common Stock	$347	0.24%	4,100	$2	Down ×3
Unknown issuer (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
Unknown issuer (CUSIP: 83175m205)	$319	0.22%	11,065	$-33	Down ×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 CUSIP: 826197501	$311	0.21%	1,930	$76
NSRGY CUSIP: 641069406	$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	Up ×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
Unknown issuer (CUSIP: 80105n105)	$271	0.19%	6,350	$-35
DEO Diageo plc Common Stock	$261	0.18%	3,245	$18	Down ×1
SWKS Skyworks Solutions, Inc. - Common Stock	$261	0.18%	3,850	$56	Up ×2
WY Weyerhaeuser Company Common Stock	$256	0.18%	10,690	$-2	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
None	$913	0.63%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
RTX	$582	3,065	0.40%
AMAT	$347	480	0.24%
ES	$206	2,850	0.14%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MSFT	Trimmed	-13K	-$5K
AAPL	Trimmed	-17K	-$4K
STX	Trimmed	-100	+$3K
INTC	Trimmed	-625	+$2K
CAT	Trimmed	-65	+$2K
LLY	Trimmed	-2K	-$1K
UNH	Trimmed	-100	+$1K
CSCO	Trimmed	-200	+$952
GOOGL	Trimmed	-25	+$873
TXN	Price move only	+0	+$751

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
HON	March 31, 2026	4,670	$911
LOW	June 30, 2026	3,100	$732	-10.0%
RY	June 30, 2026	4,000	$647	-1.1%
RTX	Dec. 31, 2025	3,265	$546	6.8%
PM	June 30, 2026	3,000	$496	12.0%
WAFD	June 30, 2026	10,000	$314	-23.6%
AXP	June 30, 2026	1,000	$302	-4.3%
TGT	Dec. 31, 2025	3,000	$269	52.4%
DD	Dec. 31, 2025	3,030	$236
PSX	June 30, 2026	1,250	$228	61.9%
YUM	Sept. 30, 2025	1,500	$222	-1.2%
CLX	Dec. 31, 2025	1,780	$219	-12.4%
CRM	June 30, 2026	1,160	$217	47.7%
GIS	March 31, 2026	4,580	$213	-11.2%
ES	Dec. 31, 2025	2,880	$205	-0.6%