Pinnacle West Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Pinnacle West Asset Management, Inc. disclosed 102 stock positions valued at approximately $144.72M as of quarter-end June 30, 2026. The largest holdings include Apple Inc, Seagate Technology, and NVIDIA Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $144.72M
Holdings by Sector
Pinnacle West Asset Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 3.99% | 19,935 | -16,800 | -45.73% | $5,768,000 |
| Seagate Technology | STX | Other | 3.87% | 5,810 | -100 | -1.69% | $5,607,000 |
| NVIDIA Corp | NVDA | Technology | 3.53% | 25,515 | +55 | +0.22% | $5,105,000 |
| Caterpillar Inc | CAT | Industrials | 3.37% | 4,586 | -65 | -1.40% | $4,884,000 |
| Alphabet Inc Class A | GOOGL | Communication Services | 3.11% | 12,610 | -25 | -0.20% | $4,506,000 |
| J P Morgan Chase & Company | JPM | Financial Services | 3.07% | 13,570 | - | - | $4,442,000 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 2.94% | 17,857 | -70 | -0.39% | $4,256,000 |
| Microsoft Corporation | MSFT | Technology | 2.83% | 10,975 | -12,645 | -53.54% | $4,094,000 |
| Goldman Sachs Group Inc | GS | Financial Services | 2.65% | 3,795 | - | - | $3,838,000 |
| Williams Companies Inc | WMB | Energy | 2.58% | 50,294 | - | - | $3,739,000 |
| Johnson & Johnson | JNJ | Healthcare | 2.39% | 13,605 | -350 | -2.51% | $3,455,000 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 2.34% | 29,950 | -200 | -0.66% | $3,392,000 |
| Intel Corporation | INTC | Technology | 2.33% | 24,154 | -625 | -2.52% | $3,373,000 |
| AMGEN Inc | AMGN | Healthcare | 2.21% | 8,815 | -165 | -1.84% | $3,192,000 |
| UnitedHealth Group Inc | UNH | Healthcare | 2.11% | 7,338 | -100 | -1.34% | $3,050,000 |
| Meta Platforms Inc | META | Communication Services | 2.06% | 5,286 | - | - | $2,978,000 |
| Home Depot Inc | HD | Consumer Cyclical | 2.03% | 8,349 | +5 | +0.06% | $2,945,000 |
| Kinder Morgan Inc | KMI | Energy | 1.98% | 89,740 | - | - | $2,869,000 |
| CISCO Systems Inc | CSCO | Technology | 1.97% | 24,275 | -200 | -0.82% | $2,851,000 |
| Eli Lilly & Company | LLY | Healthcare | 1.84% | 2,221 | -2,035 | -47.81% | $2,664,000 |
| ExxonMobil Holdings Corp | XOM | Energy | 1.76% | 18,630 | -250 | -1.32% | $2,547,000 |
| Blackrock Inc | BLK | Financial Services | 1.63% | 2,458 | +1 | +0.04% | $2,364,000 |
| Deere & Company | DE | Industrials | 1.62% | 3,688 | -40 | -1.07% | $2,339,000 |
| Chevron Corporation | CVX | Energy | 1.61% | 14,090 | -120 | -0.84% | $2,336,000 |
| Texas Instruments Inc | TXN | Technology | 1.49% | 7,225 | - | - | $2,154,000 |
| Enterprise Products Partners L | EPD | Energy | 1.40% | 54,987 | -50 | -0.09% | $2,021,000 |
| Union Pacific Corporation | UNP | Industrials | 1.38% | 7,355 | -75 | -1.01% | $2,001,000 |
| ONEOK, Inc | OKE | Energy | 1.27% | 21,093 | - | - | $1,834,000 |
| Visa Inc Class A | V | Financial Services | 1.19% | 5,020 | -50 | -0.99% | $1,722,000 |
| McDonalds Corporation | MCD | Consumer Cyclical | 1.17% | 6,280 | -15 | -0.24% | $1,698,000 |
Showing 30 of 102 holdings in the latest reporting period.