Pinnacle West Asset Management, Inc.
CIK 1975730 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $145K
- ポジション
- 104
- 時点
- 2026年6月30日
13F価値別で9,443件中 #9,378 位 · 99.3% トップ
ポートフォリオ価値 前期比: -1.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 31.95%
- 上位25銘柄のウェイト
- 61.32%
- 1%超のポジション
- 32
- 実効ポジション数
- 52.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.82% 推定買付額 $1,197 · 推定売付額 $15,756
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 83.2% はまだ保有
- 新規ポジション
- 3
- 増加
- 14
- 減少
- 39
- クローズ
- 7
このページについて
セクター別内訳
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%
その他/マッピングなし
4.2%
ポートフォリオ全体 104 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $5,768 | 3.99% | 19,935 | $-3,555 | 下落 ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $5,607 | 3.87% | 5,810 | $3,292 | 下落 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,105 | 3.53% | 25,515 | $665 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,884 | 3.37% | 4,586 | $1,589 | 下落 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,506 | 3.11% | 12,610 | $873 | 下落 ×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 | 下落 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,094 | 2.83% | 10,975 | $-4,649 | 下落 ×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 | 下落 ×3 | ||
| WMT Walmart Inc. - Common Stock | $3,392 | 2.34% | 29,950 | $-355 | 下落 ×3 | ||
| INTC Intel Corporation - Common Stock | $3,373 | 2.33% | 24,154 | $2,280 | 下落 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $3,192 | 2.21% | 8,815 | $32 | 下落 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,050 | 2.11% | 7,338 | $1,037 | 下落 ×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 | 上昇 ×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 | 下落 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $2,664 | 1.84% | 2,221 | $-1,251 | 下落 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,547 | 1.76% | 18,630 | $-656 | 下落 ×3 | ||
| BLKXXXX | $2,364 | 1.63% | 2,458 | $1 | 上昇 ×1 | ||
| DE Deere & Company Common Stock | $2,339 | 1.62% | 3,688 | $239 | 下落 ×5 | ||
| CVX Chevron Corporation Common Stock | $2,336 | 1.61% | 14,090 | $-604 | 下落 ×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 | 下落 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2,001 | 1.38% | 7,355 | $198 | 下落 ×3 | ||
| OKE ONEOK, Inc. Common Stock | $1,834 | 1.27% | 21,093 | $-73 | |||
| V Visa Inc. | $1,722 | 1.19% | 5,020 | $190 | 下落 ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,698 | 1.17% | 6,280 | $-258 | 下落 ×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 | 下落 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,359 | 0.94% | 3,845 | $249 | 下落 ×6 | ||
| BX Blackstone Inc. Common Stock | $1,358 | 0.94% | 11,543 | $31 | |||
| BRKB | $1,296 | 0.90% | 2,589 | $43 | 下落 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $1,296 | 0.90% | 13,463 | $-1 | 上昇 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $928 | 0.64% | 8,635 | $78 | |||
| 発行者不明 (CUSIP: 24703l202) | $913 | 0.63% | 2,115 | $572 | 上昇 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $908 | 0.63% | 21,435 | $-172 | 下落 ×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 | 下落 ×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 | 下落 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $795 | 0.55% | 5,870 | $-117 | |||
| DRI Darden Restaurants, Inc. Common Stock | $770 | 0.53% | 3,739 | $37 | 上昇 ×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 | 下落 ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $742 | 0.51% | 7,260 | $78 | 下落 ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $727 | 0.50% | 7,935 | $51 | |||
| ABT Abbott Laboratories Common Stock | $726 | 0.50% | 8,000 | $-100 | 下落 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $706 | 0.49% | 8,045 | $-46 | 下落 ×5 | ||
| PCAR PACCAR Inc. - Common Stock | $699 | 0.48% | 5,820 | $27 | |||
| T AT&T Inc. | $659 | 0.46% | 31,857 | $-270 | 下落 ×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 | 上昇 ×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 | 下落 ×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 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $374 | 0.26% | 6,570 | $59 | 上昇 ×2 | ||
| IP International Paper Company Common Stock | $372 | 0.26% | 9,775 | $26 | 上昇 ×1 | ||
| BKH Black Hills Corporation Common Stock | $368 | 0.25% | 4,950 | $24 | |||
| INTU Intuit Inc. - Common Stock | $354 | 0.24% | 1,355 | $-230 | 上昇 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $347 | 0.24% | 480 | 上昇 ×1 | |||
| CTVA Corteva, Inc. Common Stock | $347 | 0.24% | 4,100 | $2 | 下落 ×3 | ||
| 発行者不明 (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 | |||
| 発行者不明 (CUSIP: 83175m205) | $319 | 0.22% | 11,065 | $-33 | 下落 ×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 | 上昇 ×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 | |||
| 発行者不明 (CUSIP: 80105n105) | $271 | 0.19% | 6,350 | $-35 | |||
| DEO Diageo plc Common Stock | $261 | 0.18% | 3,245 | $18 | 下落 ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $261 | 0.18% | 3,850 | $56 | 上昇 ×2 | ||
| WY Weyerhaeuser Company Common Stock | $256 | 0.18% | 10,690 | $-2 | 上昇 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| None | $913 | 0.63% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| HON | 2026年3月31日 | 4,670 | $911 | -2.9% |
| LOW | 2026年6月30日 | 3,100 | $732 | -1.3% |
| RY | 2026年6月30日 | 4,000 | $647 | 0.3% |
| RTX | 2025年12月31日 | 3,265 | $546 | 15.9% |
| PM | 2026年6月30日 | 3,000 | $496 | 4.9% |
| WAFD | 2026年6月30日 | 10,000 | $314 | -4.8% |
| AXP | 2026年6月30日 | 1,000 | $302 | -0.9% |
| XIFR | 2025年3月31日 | 15,575 | $277 | 19.3% |
| TGT | 2025年12月31日 | 3,000 | $269 | 66.2% |
| DD | 2025年12月31日 | 3,030 | $236 | 248.6% |
| PSX | 2026年6月30日 | 1,250 | $228 | 43.8% |
| SRE | 2025年3月31日 | 2,585 | $227 | 21.0% |
| YUM | 2025年9月30日 | 1,500 | $222 | -1.1% |
| CLX | 2025年12月31日 | 1,780 | $219 | 4.6% |
| CRM | 2026年6月30日 | 1,160 | $217 | 31.2% |
| GIS | 2026年3月31日 | 4,580 | $213 | 5.7% |
| ES | 2025年12月31日 | 2,880 | $205 | 6.8% |