Pinnacle West Asset Management, Inc. 13F Holdings · Q2 2026
Pinnacle West Asset Management, Inc. reported 104 securities worth $144.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (3.99%), STX (3.87%), NVDA (3.53%). Among its top 25 positions this quarter: 3 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $5.8M | 3.99% | 19,935 | Trimmed |
| 2 | STX | Seagate Technology | $5.6M | 3.87% | 5,810 | Trimmed |
| 3 | NVDA | NVIDIA Corp | $5.1M | 3.53% | 25,515 | Added |
| 4 | CAT | Caterpillar Inc | $4.9M | 3.37% | 4,586 | Trimmed |
| 5 | GOOGL | Alphabet Inc Class A | $4.5M | 3.11% | 12,610 | Trimmed |
| 6 | JPM | J P Morgan Chase & Company | $4.4M | 3.07% | 13,570 | Hold |
| 7 | AMZN | Amazon.Com Inc | $4.3M | 2.94% | 17,857 | Trimmed |
| 8 | MSFT | Microsoft Corporation | $4.1M | 2.83% | 10,975 | Trimmed |
| 9 | GS | Goldman Sachs Group Inc | $3.8M | 2.65% | 3,795 | Hold |
| 10 | WMB | Williams Companies Inc | $3.7M | 2.58% | 50,294 | Hold |
| 11 | JNJ | Johnson & Johnson | $3.5M | 2.39% | 13,605 | Trimmed |
| 12 | WMT | Wal-Mart Stores Inc | $3.4M | 2.34% | 29,950 | Trimmed |
| 13 | INTC | Intel Corporation | $3.4M | 2.33% | 24,154 | Trimmed |
| 14 | AMGN | AMGEN Inc | $3.2M | 2.21% | 8,815 | Trimmed |
| 15 | UNH | UnitedHealth Group Inc | $3.0M | 2.11% | 7,338 | Trimmed |
| 16 | META | Meta Platforms Inc | $3.0M | 2.06% | 5,286 | Hold |
| 17 | HD | Home Depot Inc | $2.9M | 2.03% | 8,349 | Added |
| 18 | KMI | Kinder Morgan Inc | $2.9M | 1.98% | 89,740 | Hold |
| 19 | CSCO | CISCO Systems Inc | $2.9M | 1.97% | 24,275 | Trimmed |
| 20 | LLY | Eli Lilly & Company | $2.7M | 1.84% | 2,221 | Trimmed |
| 21 | XOM | ExxonMobil Holdings Corp | $2.5M | 1.76% | 18,630 | Trimmed |
| 22 | BLK | Blackrock Inc | $2.4M | 1.63% | 2,458 | Added |
| 23 | DE | Deere & Company | $2.3M | 1.62% | 3,688 | Trimmed |
| 24 | CVX | Chevron Corporation | $2.3M | 1.61% | 14,090 | Trimmed |
| 25 | TXN | Texas Instruments Inc | $2.2M | 1.49% | 7,225 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR