Pinnacle West Asset Management, Inc.

CIK 1975730 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$145K
13F değerine göre 9.443 içinde 9.379. · en iyi 99.3%
Pozisyonlar
104
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: -1.6% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
31,95%
En iyi 25 pozisyon ağırlığı
61,32%
%1'in üzerindeki pozisyonlar
32
Etkin pozisyon sayısı
52,7

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 0,82% Tahmini alışlar $1.197 · satışlar $15.756

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 83,2% hala tutuluyor

Yeni pozisyonlar
3
Artırıldı
14
Azaldı
39
Kapalı
7
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
4,2%

Tam portföy 104 pozisyonlar

Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $5.768 3,99% 19.935 $-3.555 Aşağı ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $5.607 3,87% 5.810 $3.292 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $5.105 3,53% 25.515 $665 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $4.884 3,37% 4.586 $1.589 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $4.506 3,11% 12.610 $873 Aşağı ×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 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $4.094 2,83% 10.975 $-4.649 Aşağı ×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 Aşağı ×3
WMT Walmart Inc. - Common Stock $3.392 2,34% 29.950 $-355 Aşağı ×3
INTC Intel Corporation - Common Stock $3.373 2,33% 24.154 $2.280 Aşağı ×6
AMGN Amgen Inc. - Common Stock $3.192 2,21% 8.815 $32 Aşağı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.050 2,11% 7.338 $1.037 Aşağı ×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 Yukarı ×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 Aşağı ×5
LLY Eli Lilly and Company Common Stock $2.664 1,84% 2.221 $-1.251 Aşağı ×3
XOM Exxon Mobil Corporation Common Stock $2.547 1,76% 18.630 $-656 Aşağı ×3
BLKXXXX $2.364 1,63% 2.458 $1 Yukarı ×1
DE Deere & Company Common Stock $2.339 1,62% 3.688 $239 Aşağı ×5
CVX Chevron Corporation Common Stock $2.336 1,61% 14.090 $-604 Aşağı ×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 Aşağı ×3
UNP Union Pacific Corporation Common Stock $2.001 1,38% 7.355 $198 Aşağı ×3
OKE ONEOK, Inc. Common Stock $1.834 1,27% 21.093 $-73
V Visa Inc. $1.722 1,19% 5.020 $190 Aşağı ×3
MCD McDonald's Corporation Common Stock $1.698 1,17% 6.280 $-258 Aşağı ×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 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.359 0,94% 3.845 $249 Aşağı ×6
BX Blackstone Inc. Common Stock $1.358 0,94% 11.543 $31
BRKB $1.296 0,90% 2.589 $43 Aşağı ×3
DIS Walt Disney Company (The) Common Stock $1.296 0,90% 13.463 $-1 Yukarı ×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 Aşağı ×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 Aşağı ×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 Aşağı ×3
UPS United Parcel Service, Inc. Common Stock $928 0,64% 8.635 $78
Bilinmeyen ihraççı (CUSIP: 24703l202) $913 0,63% 2.115 $572 Yukarı ×3
VZ Verizon Communications Inc. Common Stock $908 0,63% 21.435 $-172 Aşağı ×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 Aşağı ×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 Aşağı ×3
PEP PepsiCo, Inc. - Common Stock $795 0,55% 5.870 $-117
DRI Darden Restaurants, Inc. Common Stock $770 0,53% 3.739 $37 Yukarı ×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 Aşağı ×3
SBUX Starbucks Corporation - Common Stock $742 0,51% 7.260 $78 Aşağı ×3
CL Colgate-Palmolive Company Common Stock $727 0,50% 7.935 $51
ABT Abbott Laboratories Common Stock $726 0,50% 8.000 $-100 Aşağı ×3
NEE NextEra Energy, Inc. Common Stock $706 0,49% 8.045 $-46 Aşağı ×5
PCAR PACCAR Inc. - Common Stock $699 0,48% 5.820 $27
T AT&T Inc. $659 0,46% 31.857 $-270 Aşağı ×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 Yukarı ×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 Aşağı ×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 Aşağı ×1
BAC Bank of America Corporation Common Stock $374 0,26% 6.570 $59 Yukarı ×2
IP International Paper Company Common Stock $372 0,26% 9.775 $26 Yukarı ×1
BKH Black Hills Corporation Common Stock $368 0,25% 4.950 $24
INTU Intuit Inc. - Common Stock $354 0,24% 1.355 $-230 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $347 0,24% 480 Yukarı ×1
CTVA Corteva, Inc. Common Stock $347 0,24% 4.100 $2 Aşağı ×3
Bilinmeyen ihraççı (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
Bilinmeyen ihraççı (CUSIP: 83175m205) $319 0,22% 11.065 $-33 Aşağı ×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 Yukarı ×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
Bilinmeyen ihraççı (CUSIP: 80105n105) $271 0,19% 6.350 $-35
DEO Diageo plc Common Stock $261 0,18% 3.245 $18 Aşağı ×1
SWKS Skyworks Solutions, Inc. - Common Stock $261 0,18% 3.850 $56 Yukarı ×2
WY Weyerhaeuser Company Common Stock $256 0,18% 10.690 $-2 Yukarı ×1

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
None $913 0,63% ×3 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
RTX $582 3.065 0,40%
AMAT $347 480 0,24%
ES $206 2.850 0,14%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
MSFT Azaltıldı -13K -$5K
AAPL Azaltıldı -17K -$4K
STX Azaltıldı -100 +$3K
INTC Azaltıldı -625 +$2K
CAT Azaltıldı -65 +$2K
LLY Azaltıldı -2K -$1K
UNH Azaltıldı -100 +$1K
CSCO Azaltıldı -200 +$952
GOOGL Azaltıldı -25 +$873
TXN Sadece fiyat hareketi +0 +$751

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
HON 31 Mart 2026 4.670 $911 -2,9%
LOW 30 Haziran 2026 3.100 $732 -1,3%
RY 30 Haziran 2026 4.000 $647 0,3%
RTX 31 Aralık 2025 3.265 $546 15,9%
PM 30 Haziran 2026 3.000 $496 4,9%
WAFD 30 Haziran 2026 10.000 $314 -4,8%
AXP 30 Haziran 2026 1.000 $302 -0,9%
XIFR 31 Mart 2025 15.575 $277 19,3%
TGT 31 Aralık 2025 3.000 $269 66,2%
DD 31 Aralık 2025 3.030 $236 248,6%
PSX 30 Haziran 2026 1.250 $228 43,8%
SRE 31 Mart 2025 2.585 $227 21,0%
YUM 30 Eylül 2025 1.500 $222 -1,1%
CLX 31 Aralık 2025 1.780 $219 4,6%
CRM 30 Haziran 2026 1.160 $217 31,2%
GIS 31 Mart 2026 4.580 $213 5,7%
ES 31 Aralık 2025 2.880 $205 6,8%