Pinnacle West Asset Management, Inc.

CIK 1975730 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$145K
13F 가치 기준 9,443개 중 #9,378위 · 상위 99.3%
포지션
104
기준일
2026년 6월 30일

포트폴리오 가치 분기별: -1.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
31.95%
상위 25개 보유 비중
61.32%
1% 초과 포지션
32
유효 포지션 수
52.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.82% 추정 매수 $1,197 · 매도 $15,756

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 83.2% 보유 중

신규 포지션
3
증가함
14
감소
39
종료
7
이 페이지에서

섹터별 비중

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%
기타/미분류
4.2%

전체 포트폴리오 104 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $5,768 3.99% 19,935 $-3,555 하락 ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $5,607 3.87% 5,810 $3,292 하락 ×3
NVDA NVIDIA Corporation - Common Stock $5,105 3.53% 25,515 $665 상승 ×1
CAT Caterpillar, Inc. Common Stock $4,884 3.37% 4,586 $1,589 하락 ×3
GOOGL Alphabet Inc. - Class A Common Stock $4,506 3.11% 12,610 $873 하락 ×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 하락 ×3
MSFT Microsoft Corporation - Common Stock $4,094 2.83% 10,975 $-4,649 하락 ×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 하락 ×3
WMT Walmart Inc. - Common Stock $3,392 2.34% 29,950 $-355 하락 ×3
INTC Intel Corporation - Common Stock $3,373 2.33% 24,154 $2,280 하락 ×6
AMGN Amgen Inc. - Common Stock $3,192 2.21% 8,815 $32 하락 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,050 2.11% 7,338 $1,037 하락 ×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 상승 ×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 하락 ×5
LLY Eli Lilly and Company Common Stock $2,664 1.84% 2,221 $-1,251 하락 ×3
XOM Exxon Mobil Corporation Common Stock $2,547 1.76% 18,630 $-656 하락 ×3
BLKXXXX $2,364 1.63% 2,458 $1 상승 ×1
DE Deere & Company Common Stock $2,339 1.62% 3,688 $239 하락 ×5
CVX Chevron Corporation Common Stock $2,336 1.61% 14,090 $-604 하락 ×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 하락 ×3
UNP Union Pacific Corporation Common Stock $2,001 1.38% 7,355 $198 하락 ×3
OKE ONEOK, Inc. Common Stock $1,834 1.27% 21,093 $-73
V Visa Inc. $1,722 1.19% 5,020 $190 하락 ×3
MCD McDonald's Corporation Common Stock $1,698 1.17% 6,280 $-258 하락 ×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 하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock $1,359 0.94% 3,845 $249 하락 ×6
BX Blackstone Inc. Common Stock $1,358 0.94% 11,543 $31
BRKB $1,296 0.90% 2,589 $43 하락 ×3
DIS Walt Disney Company (The) Common Stock $1,296 0.90% 13,463 $-1 상승 ×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 하락 ×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 하락 ×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 하락 ×3
UPS United Parcel Service, Inc. Common Stock $928 0.64% 8,635 $78
알 수 없는 발행자 (CUSIP: 24703l202) $913 0.63% 2,115 $572 상승 ×3
VZ Verizon Communications Inc. Common Stock $908 0.63% 21,435 $-172 하락 ×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 하락 ×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 하락 ×3
PEP PepsiCo, Inc. - Common Stock $795 0.55% 5,870 $-117
DRI Darden Restaurants, Inc. Common Stock $770 0.53% 3,739 $37 상승 ×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 하락 ×3
SBUX Starbucks Corporation - Common Stock $742 0.51% 7,260 $78 하락 ×3
CL Colgate-Palmolive Company Common Stock $727 0.50% 7,935 $51
ABT Abbott Laboratories Common Stock $726 0.50% 8,000 $-100 하락 ×3
NEE NextEra Energy, Inc. Common Stock $706 0.49% 8,045 $-46 하락 ×5
PCAR PACCAR Inc. - Common Stock $699 0.48% 5,820 $27
T AT&T Inc. $659 0.46% 31,857 $-270 하락 ×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 상승 ×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 하락 ×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 하락 ×1
BAC Bank of America Corporation Common Stock $374 0.26% 6,570 $59 상승 ×2
IP International Paper Company Common Stock $372 0.26% 9,775 $26 상승 ×1
BKH Black Hills Corporation Common Stock $368 0.25% 4,950 $24
INTU Intuit Inc. - Common Stock $354 0.24% 1,355 $-230 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $347 0.24% 480 상승 ×1
CTVA Corteva, Inc. Common Stock $347 0.24% 4,100 $2 하락 ×3
알 수 없는 발행자 (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
알 수 없는 발행자 (CUSIP: 83175m205) $319 0.22% 11,065 $-33 하락 ×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 상승 ×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
알 수 없는 발행자 (CUSIP: 80105n105) $271 0.19% 6,350 $-35
DEO Diageo plc Common Stock $261 0.18% 3,245 $18 하락 ×1
SWKS Skyworks Solutions, Inc. - Common Stock $261 0.18% 3,850 $56 상승 ×2
WY Weyerhaeuser Company Common Stock $256 0.18% 10,690 $-2 상승 ×1

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
None $913 0.63% ×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
RTX $582 3,065 0.40%
AMAT $347 480 0.24%
ES $206 2,850 0.14%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
MSFT 축소함 -13K -$5K
AAPL 축소함 -17K -$4K
STX 축소함 -100 +$3K
INTC 축소함 -625 +$2K
CAT 축소함 -65 +$2K
LLY 축소함 -2K -$1K
UNH 축소함 -100 +$1K
CSCO 축소함 -200 +$952
GOOGL 축소함 -25 +$873
TXN 가격 변동만 +0 +$751

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 3월 31일 4,670 $911 -2.9%
LOW 2026년 6월 30일 3,100 $732 -1.3%
RY 2026년 6월 30일 4,000 $647 0.3%
RTX 2025년 12월 31일 3,265 $546 15.9%
PM 2026년 6월 30일 3,000 $496 4.9%
WAFD 2026년 6월 30일 10,000 $314 -4.8%
AXP 2026년 6월 30일 1,000 $302 -0.9%
XIFR 2025년 3월 31일 15,575 $277 19.3%
TGT 2025년 12월 31일 3,000 $269 66.2%
DD 2025년 12월 31일 3,030 $236 248.6%
PSX 2026년 6월 30일 1,250 $228 43.8%
SRE 2025년 3월 31일 2,585 $227 21.0%
YUM 2025년 9월 30일 1,500 $222 -1.1%
CLX 2025년 12월 31일 1,780 $219 4.6%
CRM 2026년 6월 30일 1,160 $217 31.2%
GIS 2026년 3월 31일 4,580 $213 5.7%
ES 2025년 12월 31일 2,880 $205 6.8%