Pinnacle West Asset Management, Inc.
CIK 1975730 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $145K
- Positions
- 104
- Au
- 30 juin 2026
#9 378 sur 9 443 par valeur 13F · top 99.3%
Valeur du portefeuille TQ : -1.6% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 31,95%
- Poids des 25 principales participations
- 61,32%
- Positions supérieures à 1%
- 32
- Nombre effectif de positions
- 52,7
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 0,82% Achats estimés $1 197 · Ventes $15 756
Détention médiane : 7,0 trimestres Suivi Q4 2024–Q2 2026 · 83,2% toujours détenu
- Nouvelles positions
- 3
- Augmenté
- 14
- Diminué
- 39
- Fermé
- 7
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Paris à forte conviction Les titres dans lesquels ce gestionnaire est le plus concentré.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
4,2%
Portefeuille complet 104 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $5 768 | 3,99% | 19 935 | $-3 555 | Baisse ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $5 607 | 3,87% | 5 810 | $3 292 | Baisse ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5 105 | 3,53% | 25 515 | $665 | Hausse ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4 884 | 3,37% | 4 586 | $1 589 | Baisse ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4 506 | 3,11% | 12 610 | $873 | Baisse ×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 | Baisse ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4 094 | 2,83% | 10 975 | $-4 649 | Baisse ×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 | Baisse ×3 | ||
| WMT Walmart Inc. - Common Stock | $3 392 | 2,34% | 29 950 | $-355 | Baisse ×3 | ||
| INTC Intel Corporation - Common Stock | $3 373 | 2,33% | 24 154 | $2 280 | Baisse ×6 | ||
| AMGN Amgen Inc. - Common Stock | $3 192 | 2,21% | 8 815 | $32 | Baisse ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3 050 | 2,11% | 7 338 | $1 037 | Baisse ×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 | Hausse ×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 | Baisse ×5 | ||
| LLY Eli Lilly and Company Common Stock | $2 664 | 1,84% | 2 221 | $-1 251 | Baisse ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2 547 | 1,76% | 18 630 | $-656 | Baisse ×3 | ||
| BLKXXXX | $2 364 | 1,63% | 2 458 | $1 | Hausse ×1 | ||
| DE Deere & Company Common Stock | $2 339 | 1,62% | 3 688 | $239 | Baisse ×5 | ||
| CVX Chevron Corporation Common Stock | $2 336 | 1,61% | 14 090 | $-604 | Baisse ×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 | Baisse ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2 001 | 1,38% | 7 355 | $198 | Baisse ×3 | ||
| OKE ONEOK, Inc. Common Stock | $1 834 | 1,27% | 21 093 | $-73 | |||
| V Visa Inc. | $1 722 | 1,19% | 5 020 | $190 | Baisse ×3 | ||
| MCD McDonald's Corporation Common Stock | $1 698 | 1,17% | 6 280 | $-258 | Baisse ×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 | Baisse ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 359 | 0,94% | 3 845 | $249 | Baisse ×6 | ||
| BX Blackstone Inc. Common Stock | $1 358 | 0,94% | 11 543 | $31 | |||
| BRKB | $1 296 | 0,90% | 2 589 | $43 | Baisse ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $1 296 | 0,90% | 13 463 | $-1 | Hausse ×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 | Baisse ×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 | Baisse ×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 | Baisse ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $928 | 0,64% | 8 635 | $78 | |||
| Émetteur inconnu (CUSIP: 24703l202) | $913 | 0,63% | 2 115 | $572 | Hausse ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $908 | 0,63% | 21 435 | $-172 | Baisse ×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 | Baisse ×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 | Baisse ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $795 | 0,55% | 5 870 | $-117 | |||
| DRI Darden Restaurants, Inc. Common Stock | $770 | 0,53% | 3 739 | $37 | Hausse ×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 | Baisse ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $742 | 0,51% | 7 260 | $78 | Baisse ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $727 | 0,50% | 7 935 | $51 | |||
| ABT Abbott Laboratories Common Stock | $726 | 0,50% | 8 000 | $-100 | Baisse ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $706 | 0,49% | 8 045 | $-46 | Baisse ×5 | ||
| PCAR PACCAR Inc. - Common Stock | $699 | 0,48% | 5 820 | $27 | |||
| T AT&T Inc. | $659 | 0,46% | 31 857 | $-270 | Baisse ×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 | Hausse ×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 | Baisse ×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 | Baisse ×1 | ||
| BAC Bank of America Corporation Common Stock | $374 | 0,26% | 6 570 | $59 | Hausse ×2 | ||
| IP International Paper Company Common Stock | $372 | 0,26% | 9 775 | $26 | Hausse ×1 | ||
| BKH Black Hills Corporation Common Stock | $368 | 0,25% | 4 950 | $24 | |||
| INTU Intuit Inc. - Common Stock | $354 | 0,24% | 1 355 | $-230 | Hausse ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $347 | 0,24% | 480 | Hausse ×1 | |||
| CTVA Corteva, Inc. Common Stock | $347 | 0,24% | 4 100 | $2 | Baisse ×3 | ||
| Émetteur inconnu (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 | |||
| Émetteur inconnu (CUSIP: 83175m205) | $319 | 0,22% | 11 065 | $-33 | Baisse ×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 | Hausse ×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 | |||
| Émetteur inconnu (CUSIP: 80105n105) | $271 | 0,19% | 6 350 | $-35 | |||
| DEO Diageo plc Common Stock | $261 | 0,18% | 3 245 | $18 | Baisse ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $261 | 0,18% | 3 850 | $56 | Hausse ×2 | ||
| WY Weyerhaeuser Company Common Stock | $256 | 0,18% | 10 690 | $-2 | Hausse ×1 | ||
| Aucune correspondance | |||||||
Participations à forte conviction
Positions augmentées pendant 3 trimestres consécutifs ou plus.
Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)
| Titre | Valeur | % du portefeuille | Série |
|---|---|---|---|
| None | $913 | 0,63% | en hausse ×3 |
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| HON | 31 mars 2026 | 4 670 | $911 | -2,9% |
| LOW | 30 juin 2026 | 3 100 | $732 | -1,3% |
| RY | 30 juin 2026 | 4 000 | $647 | 0,3% |
| RTX | 31 décembre 2025 | 3 265 | $546 | 15,9% |
| PM | 30 juin 2026 | 3 000 | $496 | 4,9% |
| WAFD | 30 juin 2026 | 10 000 | $314 | -4,8% |
| AXP | 30 juin 2026 | 1 000 | $302 | -0,9% |
| XIFR | 31 mars 2025 | 15 575 | $277 | 19,3% |
| TGT | 31 décembre 2025 | 3 000 | $269 | 66,2% |
| DD | 31 décembre 2025 | 3 030 | $236 | 248,6% |
| PSX | 30 juin 2026 | 1 250 | $228 | 43,8% |
| SRE | 31 mars 2025 | 2 585 | $227 | 21,0% |
| YUM | 30 septembre 2025 | 1 500 | $222 | -1,1% |
| CLX | 31 décembre 2025 | 1 780 | $219 | 4,6% |
| CRM | 30 juin 2026 | 1 160 | $217 | 31,2% |
| GIS | 31 mars 2026 | 4 580 | $213 | 5,7% |
| ES | 31 décembre 2025 | 2 880 | $205 | 6,8% |