Pinnacle West Asset Management, Inc.

CIK: 0001975730SEC EDGAR →

Portfolio Value

$153.9M

Holdings

114

As of

Q4 2025

New Positions

114

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
MSFT

Microsoft Corporation

24,085$11.6M
7.57%
2
AAPL

Apple Inc

37,505$10.2M
6.62%
3
NVDA

NVIDIA Corp

27,020$5.0M
3.27%
4
JPM

J P Morgan Chase & Company

14,100$4.5M
2.95%
5
AMZN

Amazon.Com Inc

19,070$4.4M
2.86%
6
GOOGL

Alphabet Inc Class A

12,605$3.9M
2.56%
7
WMT

Wal-Mart Stores Inc

31,625$3.5M
2.29%
8
WMB

Williams Companies Inc

53,044$3.2M
2.07%
9
AMGN

AMGEN Inc

9,540$3.1M
2.03%
10
JNJ

Johnson & Johnson

14,660$3.0M
1.97%

Quarterly Changes

Top Buys

MSFTNEW
$11.6M
AAPLNEW
$10.2M
NVDANEW
$5.0M
JPMNEW
$4.5M
AMZNNEW
$4.4M

Top Sells

No sells this quarter

New Positions (114)

MSFT
$11.6M · 24K shares
AAPL
$10.2M · 38K shares
NVDA
$5.0M · 27K shares
JPM
$4.5M · 14K shares
AMZN
$4.4M · 19K shares
GOOGL
$3.9M · 13K shares
WMT
$3.5M · 32K shares
WMB
$3.2M · 53K shares
AMGN
$3.1M · 10K shares
JNJ
$3.0M · 15K shares
HD
$3.0M · 9K shares
KMI
$2.6M · 94K shares
UNH
$2.5M · 8K shares
XOM
$2.4M · 20K shares
CVX
$2.3M · 15K shares
ORCL
$2.1M · 11K shares
CSCO
$2.0M · 26K shares
MCD
$2.0M · 7K shares
EPD
$1.9M · 59K shares
BX
$1.9M · 12K shares
V
$1.8M · 5K shares
IBM
$1.8M · 6K shares
DE
$1.8M · 4K shares
UNP
$1.7M · 8K shares
STX
$1.7M · 6K shares
DIS
$1.6M · 14K shares
OKE
$1.5M · 21K shares
GOOG
$1.5M · 5K shares
ADP
$1.3M · 5K shares
TXN
$1.3M · 7K shares
NSC
$1.1M · 4K shares
INTC
$1.0M · 28K shares
MRK
$1.0M · 10K shares
ABT
$1.0M · 8K shares
BA
$1.0M · 5K shares
COP
$985K · 11K shares
PG
$919K · 6K shares
HON
$911K · 5K shares
BAC
$911K · 22K shares
GPC
$901K · 7K shares
QCOM
$891K · 5K shares
INTU
$886K · 1K shares
MMM
$883K · 6K shares
PEP
$857K · 6K shares
UPS
$854K · 9K shares
AFL
$846K · 8K shares
T
$814K · 33K shares
KO
$782K · 11K shares
BMY
$774K · 14K shares
MDT
$774K · 8K shares
LOW
$748K · 3K shares
ITW
$708K · 3K shares
DRI
$701K · 4K shares
RY
$682K · 4K shares
NEE
$664K · 8K shares
LMT
$647K · 1K shares
SBUX
$646K · 8K shares
PCAR
$643K · 6K shares
PRU
$636K · 6K shares
CL
$635K · 8K shares
NVSN
$589K · 4K shares
RTX
$580K · 3K shares
DHR
$579K · 3K shares
BHP
$566K · 9K shares
AEP
$551K · 5K shares
GD
$544K · 2K shares
DUK
$540K · 5K shares
HII
$503K · 1K shares
BDX
$494K · 3K shares
ADBE
$482K · 1K shares
4I1
$481K · 3K shares
SO
$463K · 5K shares
LIN
$461K · 1K shares
ABBV
$457K · 2K shares
MDLZ
$429K · 8K shares
PFE
$403K · 16K shares
IP
$400K · 10K shares
SNN
$376K · 11K shares
AXP
$370K · 1K shares
HSY
$370K · 2K shares
SYK
$364K · 1K shares
BKH
$356K · 5K shares
WM
$347K · 2K shares
ATO
$333K · 2K shares
FAST
$322K · 8K shares
WAFD
$320K · 10K shares
CRM
$314K · 1K shares
BAC
$309K · 6K shares
ED
$303K · 3K shares
SNY
$299K · 6K shares
TGT
$293K · 3K shares
NSRGY
$293K · 3K shares
CTVA
$282K · 4K shares
DEO
$281K · 3K shares
SIEB
$273K · 2K shares
WEC
$272K · 3K shares
OGE
$266K · 6K shares
WY
$260K · 11K shares
D
$243K · 4K shares
CHRW
$241K · 2K shares
CHKP
$239K · 1K shares
AWM
$238K · 4K shares
SRE
$229K · 3K shares
DELL
$223K · 2K shares
AWC
$213K · 2K shares
GIS
$213K · 5K shares
ADM
$212K · 4K shares
LLY
$5K · 4K shares
META
$4K · 5K shares
GS
$4K · 4K shares
BLKCHF
$3K · 3K shares
CAT
$3K · 5K shares
COST
$2K · 2K shares
BRK/B
$1K · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Technology15$39.8M29.8%
Healthcare15$15.2M11.4%
Energy7$14.9M11.2%
Industrials18$14.2M10.7%
Consumer Cyclical8$12.8M9.6%
Financial Services12$12.6M9.4%
Consumer Defensive12$8.5M6.4%
Communication Services5$7.8M5.9%
Utilities11$4.2M3.2%
Unknown7$1.8M1.4%
Basic Materials3$1.3M1.0%
Real Estate1$260K0.2%