Pinnacle West Asset Management, Inc.

CIK 1975730 · 在 SEC EDGAR 上查看 ↗

投资组合价值同比（季度）：-1.6% 13F不披露现金

前十大持仓权重31.95%

前二十五大持仓权重61.32%

持仓高于 1%32

有效持仓数量52.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.82% 估计买入 $1197 · 卖出 $15756

中位数持有期：6.0 季度跟踪时间 Q1 2025–Q2 2026 · 84.6% 仍持有

新仓位3

增加14

减少39

已结清7

投资组合价值 $145K 按 13F 价值排名第 9293（共 9339） · 前 99.5%

持仓 104

截至 2026年6月30日数据截至 Q2 2026

行业细分

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%

其他/未映射 1.7%

完整投资组合 104 持仓

按代码或公司名称搜索持仓

					连胜
AAPL Apple Inc. - Common Stock	$5768	3.99%	19935	$-3555	下跌 ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$5607	3.87%	5810	$3292	下跌 ×3
NVDA NVIDIA Corporation - Common Stock	$5105	3.53%	25515	$665	上涨 ×1
CAT Caterpillar, Inc. Common Stock	$4884	3.37%	4586	$1589	下跌 ×3
GOOGL Alphabet Inc. - Class A Common Stock	$4506	3.11%	12610	$873	下跌 ×1
JPM JP Morgan Chase & Co. Common Stock	$4442	3.07%	13570	$450
AMZN Amazon.com, Inc. - Common Stock	$4256	2.94%	17857	$522	下跌 ×3
MSFT Microsoft Corporation - Common Stock	$4094	2.83%	10975	$-4649	下跌 ×5
GS Goldman Sachs Group, Inc. (The) Common Stock	$3838	2.65%	3795	$627
WMB Williams Companies, Inc. (The) Common Stock	$3739	2.58%	50294	$79
JNJ Johnson & Johnson Common Stock	$3455	2.39%	13605	$44	下跌 ×3
WMT Walmart Inc. - Common Stock	$3392	2.34%	29950	$-355	下跌 ×3
INTC Intel Corporation - Common Stock	$3373	2.33%	24154	$2280	下跌 ×6
AMGN Amgen Inc. - Common Stock	$3192	2.21%	8815	$32	下跌 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE)	$3050	2.11%	7338	$1037	下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock	$2978	2.06%	5286	$-46
HD Home Depot, Inc. (The) Common Stock	$2945	2.03%	8349	$201	上涨 ×1
KMI Kinder Morgan, Inc. Common Stock	$2869	1.98%	89740	$-140
CSCO Cisco Systems, Inc. - Common Stock	$2851	1.97%	24275	$952	下跌 ×5
LLY Eli Lilly and Company Common Stock	$2664	1.84%	2221	$-1251	下跌 ×3
XOM Exxon Mobil Corporation Common Stock	$2547	1.76%	18630	$-656	下跌 ×3
BLK (申报为 BLKXXXX) BlackRock, Inc. Common Stock	$2364	1.63%	2458	$1	上涨 ×1
DE Deere & Company Common Stock	$2339	1.62%	3688	$239	下跌 ×5
CVX Chevron Corporation Common Stock	$2336	1.61%	14090	$-604	下跌 ×3
TXN Texas Instruments Incorporated - Common Stock	$2154	1.49%	7225	$751
EPD Enterprise Products Partners L.P. Common Stock	$2021	1.40%	54987	$-62	下跌 ×3
UNP Union Pacific Corporation Common Stock	$2001	1.38%	7355	$198	下跌 ×3
OKE ONEOK, Inc. Common Stock	$1834	1.27%	21093	$-73
V Visa Inc.	$1722	1.19%	5020	$190	下跌 ×3
MCD McDonald's Corporation Common Stock	$1698	1.17%	6280	$-258	下跌 ×3
IBM International Business Machines Corporation Common Stock	$1670	1.15%	5940	$230
ORCL Oracle Corporation Common Stock	$1507	1.04%	10285	$-35	下跌 ×3
GOOG Alphabet Inc. - Class C Capital Stock	$1359	0.94%	3845	$249	下跌 ×6
BX Blackstone Inc. Common Stock	$1358	0.94%	11543	$31
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B	$1296	0.90%	2589	$43	下跌 ×3
DIS Walt Disney Company (The) Common Stock	$1296	0.90%	13463	$-1	上涨 ×1
MRK Merck & Company, Inc. Common Stock (new)	$1217	0.84%	9470	$78
NSC Norfolk Southern Corporation Common Stock	$1180	0.82%	3750	$92	下跌 ×3
ADP Automatic Data Processing, Inc. - Common Stock	$1118	0.77%	4990	$104
COP ConocoPhillips Common Stock	$1032	0.71%	9925	$-291	下跌 ×2
BA Boeing Company (The) Common Stock	$1004	0.69%	4640	$81
QCOM QUALCOMM Incorporated - Common Stock	$935	0.65%	5060	$280	下跌 ×3
UPS United Parcel Service, Inc. Common Stock	$928	0.64%	8635	$78
未知发行人 (CUSIP: 24703l202)	$913	0.63%	2115	$572	上涨 ×3
VZ Verizon Communications Inc. Common Stock	$908	0.63%	21435	$-172	下跌 ×3
PG Procter & Gamble Company (The) Common Stock	$907	0.63%	6185	$14
KO Coca-Cola Company (The) Common Stock	$897	0.62%	11040	$57
AFL AFLAC Incorporated Common Stock	$874	0.60%	7450	$57
GPC Genuine Parts Company Common Stock	$839	0.58%	7115	$80	下跌 ×3
BMY Bristol-Myers Squibb Company Common Stock	$830	0.57%	14400	$-43
MMM 3M Company Common Stock	$814	0.56%	5030	$75	下跌 ×3
PEP PepsiCo, Inc. - Common Stock	$795	0.55%	5870	$-117
DRI Darden Restaurants, Inc. Common Stock	$770	0.53%	3739	$37	上涨 ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	$758	0.52%	9100	$96
ITW Illinois Tool Works Inc. Common Stock	$742	0.51%	2745	$14	下跌 ×3
SBUX Starbucks Corporation - Common Stock	$742	0.51%	7260	$78	下跌 ×3
CL Colgate-Palmolive Company Common Stock	$727	0.50%	7935	$51
ABT Abbott Laboratories Common Stock	$726	0.50%	8000	$-100	下跌 ×3
NEE NextEra Energy, Inc. Common Stock	$706	0.49%	8045	$-46	下跌 ×5
PCAR PACCAR Inc. - Common Stock	$699	0.48%	5820	$27
T AT&T Inc.	$659	0.46%	31857	$-270	下跌 ×3
LMT Lockheed Martin Corporation Common Stock	$651	0.45%	1278	$-121
NVS Novartis AG Common Stock	$651	0.45%	4155	$16
AEP American Electric Power Company, Inc. - Common Stock	$638	0.44%	4665	$27
MDT Medtronic plc. Ordinary Shares	$622	0.43%	7955	$-67
PRU Prudential Financial, Inc. Common Stock	$600	0.41%	5555	$60	上涨 ×1
RTX RTX Corporation Common Stock	$582	0.40%	3065
DUK Duke Energy Corporation (Holding Company) Common Stock	$569	0.39%	4495	$-20
GD General Dynamics Corporation Common Stock	$558	0.39%	1575	$17
LIN Linde plc - Ordinary Shares	$537	0.37%	1034	$24
SO Southern Company (The) Common Stock	$491	0.34%	5125	$-4
MDLZ Mondelez International, Inc. - Class A Common Stock	$454	0.31%	7845	$2
DHR Danaher Corporation Common Stock	$453	0.31%	2380	$-12	下跌 ×2
FAST Fastenal Company - Common Stock	$421	0.29%	8760	$15
HII Huntington Ingalls Industries, Inc. Common Stock	$396	0.27%	1415	$-142
PFE Pfizer, Inc. Common Stock	$389	0.27%	16158	$-65
BDX Becton, Dickinson and Company Common Stock	$381	0.26%	2520	$-19	下跌 ×1
BAC Bank of America Corporation Common Stock	$374	0.26%	6570	$59	上涨 ×2
IP International Paper Company Common Stock	$372	0.26%	9775	$26	上涨 ×1
BKH Black Hills Corporation Common Stock	$368	0.25%	4950	$24
INTU Intuit Inc. - Common Stock	$354	0.24%	1355	$-230	上涨 ×2
AMAT Applied Materials, Inc. - Common Stock	$347	0.24%	480		上涨 ×1
CTVA Corteva, Inc. Common Stock	$347	0.24%	4100	$2	下跌 ×3
未知发行人 (CUSIP: 94106l109)	$345	0.24%	1550	$-11
HSY The Hershey Company Common Stock	$342	0.24%	1950	$-63
ED Consolidated Edison, Inc. Common Stock	$325	0.22%	2940	$-8
未知发行人 (CUSIP: 83175m205)	$319	0.22%	11065	$-33	下跌 ×2
ATO Atmos Energy Corporation Common Stock	$318	0.22%	1845	$-23
SYK Stryker Corporation Common Stock	$318	0.22%	1010	$-14
SIEGY CUSIP: 826197501	$311	0.21%	1930	$76
NSRGY CUSIP: 641069406	$300	0.21%	2920	$11
OGE OGE Energy Corp Common Stock	$295	0.20%	6065	$4
WEC WEC Energy Group, Inc. Common Stock	$294	0.20%	2520	$2
ADBE Adobe Inc. - Common Stock	$293	0.20%	1431	$-48	上涨 ×2
D Dominion Energy, Inc. Common Stock	$280	0.19%	4100	$27
ADM Archer-Daniels-Midland Company Common Stock	$275	0.19%	3605	$13
未知发行人 (CUSIP: 80105n105)	$271	0.19%	6350	$-35
DEO Diageo plc Common Stock	$261	0.18%	3245	$18	下跌 ×1
SWKS Skyworks Solutions, Inc. - Common Stock	$261	0.18%	3850	$56	上涨 ×2
WY Weyerhaeuser Company Common Stock	$256	0.18%	10690	$-2	上涨 ×1
无匹配项

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券	价值	% 占投资组合	连胜
None	$913	0.63%	上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券	价值	股份	% 占投资组合
RTX	$582	3065	0.40%
AMAT	$347	480	0.24%
ES	$206	2850	0.14%

季度涨幅榜

证券	操作	股份变动	价值变动
MSFT	削减	-13K	-$5K
AAPL	削减	-17K	-$4K
STX	削减	-100	+$3K
INTC	削减	-625	+$2K
CAT	削减	-65	+$2K
LLY	削减	-2K	-$1K
UNH	削减	-100	+$1K
CSCO	削减	-200	+$952
GOOGL	削减	-25	+$873
TXN	仅价格变动	+0	+$751

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券	季度	先前持股数	先前价值	退出后价格
HON	2026年3月31日	4670	$911
LOW	2026年6月30日	3100	$732	-10.0%
RY	2026年6月30日	4000	$647	-1.1%
RTX	2025年12月31日	3265	$546	6.8%
PM	2026年6月30日	3000	$496	12.0%
WAFD	2026年6月30日	10000	$314	-23.6%
AXP	2026年6月30日	1000	$302	-4.3%
TGT	2025年12月31日	3000	$269	52.4%
DD	2025年12月31日	3030	$236
PSX	2026年6月30日	1250	$228	61.9%
YUM	2025年9月30日	1500	$222	-1.2%
CLX	2025年12月31日	1780	$219	-12.4%
CRM	2026年6月30日	1160	$217	47.7%
GIS	2026年3月31日	4580	$213	-11.2%
ES	2025年12月31日	2880	$205	-0.6%