Pinnacle West Asset Management, Inc.
CIK 1975730 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $145K
- 持仓
- 104
- 截至
- 2026年6月30日
按 13F 价值排名第 9378（共 9443） · 前 99.3%
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：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.2% 仍持有
- 新仓位
- 3
- 增加
- 14
- 减少
- 39
- 已结清
- 7
本页内容
行业细分
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%
其他/未映射
4.2%
完整投资组合 104 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 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 | ||
| BLKXXXX | $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 | |||
| BRKB | $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 | $311 | 0.21% | 1930 | $76 | |||
| NSRGY | $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。
季度涨幅榜
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 | -2.9% |
| LOW | 2026年6月30日 | 3100 | $732 | -1.3% |
| RY | 2026年6月30日 | 4000 | $647 | 0.3% |
| RTX | 2025年12月31日 | 3265 | $546 | 15.9% |
| PM | 2026年6月30日 | 3000 | $496 | 4.9% |
| WAFD | 2026年6月30日 | 10000 | $314 | -4.8% |
| AXP | 2026年6月30日 | 1000 | $302 | -0.9% |
| XIFR | 2025年3月31日 | 15575 | $277 | 19.3% |
| TGT | 2025年12月31日 | 3000 | $269 | 66.2% |
| DD | 2025年12月31日 | 3030 | $236 | 248.6% |
| PSX | 2026年6月30日 | 1250 | $228 | 43.8% |
| SRE | 2025年3月31日 | 2585 | $227 | 21.0% |
| YUM | 2025年9月30日 | 1500 | $222 | -1.1% |
| CLX | 2025年12月31日 | 1780 | $219 | 4.6% |
| CRM | 2026年6月30日 | 1160 | $217 | 31.2% |
| GIS | 2026年3月31日 | 4580 | $213 | 5.7% |
| ES | 2025年12月31日 | 2880 | $205 | 6.8% |