Pinnacle West Asset Management, Inc. Portfolio Stock Holdings
Pinnacle West Asset Management, Inc. disclosed 114 stock positions valued at approximately $147,128 in its latest SEC 13F filing. The largest holdings include Apple Inc, Microsoft Corporation, and NVIDIA Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $147.1K
Holdings by Sector
Pinnacle West Asset Management, Inc. Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 6.34% | 36,735 | -770 | -2.05% | $9,323 |
| Microsoft Corporation | MSFT | Technology | 5.94% | 23,620 | -465 | -1.93% | $8,743 |
| NVIDIA Corp | NVDA | Technology | 3.02% | 25,460 | -1,560 | -5.77% | $4,440 |
| J P Morgan Chase & Company | JPM | Financial Services | 2.71% | 13,570 | -530 | -3.76% | $3,992 |
| Eli Lilly & Company | LLY | Healthcare | 2.66% | 4,256 | -125 | -2.85% | $3,915 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 2.55% | 30,150 | -1,475 | -4.66% | $3,747 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 2.54% | 17,927 | -1,143 | -5.99% | $3,734 |
| Williams Companies Inc | WMB | Energy | 2.49% | 50,294 | -2,750 | -5.18% | $3,660 |
| Alphabet Inc Class A | GOOGL | Communication Services | 2.47% | 12,635 | +30 | +0.24% | $3,633 |
| Johnson & Johnson | JNJ | Healthcare | 2.32% | 13,955 | -705 | -4.81% | $3,411 |
| Caterpillar Inc | CAT | Industrials | 2.24% | 4,651 | -160 | -3.33% | $3,295 |
| Goldman Sachs Group Inc | GS | Financial Services | 2.18% | 3,795 | -200 | -5.01% | $3,211 |
| Exxon Mobil Corporation | XOM | Energy | 2.18% | 18,880 | -1,225 | -6.09% | $3,203 |
| AMGEN Inc | AMGN | Healthcare | 2.15% | 8,980 | -560 | -5.87% | $3,160 |
| Meta Platforms Inc | META | Communication Services | 2.06% | 5,286 | -152 | -2.80% | $3,024 |
| Kinder Morgan Inc | KMI | Energy | 2.05% | 89,740 | -4,528 | -4.80% | $3,009 |
| Chevron Corporation | CVX | Energy | 2.00% | 14,210 | -930 | -6.14% | $2,940 |
| Home Depot Inc | HD | Consumer Cyclical | 1.87% | 8,344 | -416 | -4.75% | $2,744 |
| Blackrock Inc | BLK | Financial Services | 1.61% | 2,457 | -123 | -4.77% | $2,363 |
| Seagate Technology | STX | Other | 1.57% | 5,910 | -185 | -3.04% | $2,315 |
| Deere & Company | DE | Industrials | 1.43% | 3,728 | -160 | -4.12% | $2,100 |
| Enterprise Products Partners L | EPD | Energy | 1.42% | 55,037 | -3,500 | -5.98% | $2,083 |
| UnitedHealth Group Inc | UNH | Healthcare | 1.37% | 7,438 | -120 | -1.59% | $2,013 |
| McDonalds Corporation | MCD | Consumer Cyclical | 1.33% | 6,295 | -235 | -3.60% | $1,956 |
| ONEOK, Inc | OKE | Energy | 1.30% | 21,093 | +51 | +0.24% | $1,907 |
| CISCO Systems Inc | CSCO | Technology | 1.29% | 24,475 | -1,925 | -7.29% | $1,899 |
| Union Pacific Corporation | UNP | Industrials | 1.23% | 7,430 | -125 | -1.65% | $1,803 |
| Oracle Corporation | ORCL | Technology | 1.05% | 10,485 | -150 | -1.41% | $1,542 |
| Visa Inc Class A | V | Financial Services | 1.04% | 5,070 | -187 | -3.56% | $1,532 |
| International Business Machine | IBM | Technology | 0.98% | 5,940 | -182 | -2.97% | $1,440 |
| Texas Instruments Inc | TXN | Technology | 0.95% | 7,225 | -112 | -1.53% | $1,403 |
| The Blackstone Group | BX | Financial Services | 0.90% | 11,543 | -467 | -3.89% | $1,327 |
| ConocoPhillips | COP | Energy | 0.90% | 10,025 | -500 | -4.75% | $1,323 |
| The Walt Disney Company | DIS | Communication Services | 0.88% | 13,460 | -600 | -4.27% | $1,297 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.85% | 2,615 | -95 | -3.51% | $1,253 |
| Merck & Company Inc | MRK | Healthcare | 0.77% | 9,470 | -275 | -2.82% | $1,139 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.75% | 3,870 | -800 | -17.13% | $1,110 |
| Intel Corporation | INTC | Technology | 0.74% | 24,779 | -3,275 | -11.67% | $1,093 |
| Norfolk Southern Corporation | NSC | Industrials | 0.74% | 3,790 | -150 | -3.81% | $1,088 |
| Verizon Communications | VZ | Communication Services | 0.73% | 21,510 | -850 | -3.80% | $1,080 |
| Automatic Data Processing Inc | ADP | Technology | 0.69% | 4,990 | -187 | -3.61% | $1,014 |
| AT&T Inc | T | Communication Services | 0.63% | 32,039 | -750 | -2.29% | $929 |
| Boeing Company Inc | BA | Industrials | 0.63% | 4,640 | -25 | -0.54% | $923 |
| Pepsico Inc | PEP | Consumer Defensive | 0.62% | 5,870 | -100 | -1.68% | $912 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.61% | 6,185 | -225 | -3.51% | $893 |
| Bristol-Myers Squibb Company | BMY | Healthcare | 0.59% | 14,400 | +50 | +0.35% | $873 |
| United Parcel Service Class B | UPS | Industrials | 0.58% | 8,635 | +25 | +0.29% | $850 |
| The Coca-Cola Company | KO | Consumer Defensive | 0.57% | 11,040 | -150 | -1.34% | $840 |
| Abbott Laboratories Inc | ABT | Healthcare | 0.56% | 8,050 | -115 | -1.41% | $826 |
| AFLAC Inc | AFL | Financial Services | 0.56% | 7,450 | -225 | -2.93% | $817 |
| Lockheed Martin Company | LMT | Industrials | 0.52% | 1,278 | -60 | -4.48% | $772 |
| Genuine Parts Company | GPC | Consumer Cyclical | 0.52% | 7,175 | -150 | -2.05% | $759 |
| NextEra Energy Inc | NEE | Utilities | 0.51% | 8,095 | -180 | -2.18% | $752 |
| 3M Company | MMM | Industrials | 0.50% | 5,090 | -425 | -7.71% | $739 |
| Darden Resturants Inc | DRI | Consumer Cyclical | 0.50% | 3,737 | -73 | -1.92% | $733 |
| Lowe's Companies Inc | LOW | Consumer Cyclical | 0.50% | 3,100 | - | - | $732 |
| Illinois Tool Works Inc | ITW | Industrials | 0.49% | 2,795 | -80 | -2.78% | $728 |
| Medtronic PLC | MDT | Other | 0.47% | 7,955 | -100 | -1.24% | $689 |
| Colgate-Palmolive Company | CL | Consumer Defensive | 0.46% | 7,935 | -100 | -1.24% | $676 |
| Paccar Inc | PCAR | Industrials | 0.46% | 5,820 | -50 | -0.85% | $672 |
| Starbucks Corporation | SBUX | Consumer Cyclical | 0.45% | 7,410 | -260 | -3.39% | $664 |
| BHP Group Ltd | BHP | Basic Materials | 0.45% | 9,100 | -275 | -2.93% | $662 |
| Qualcomm Inc | QCOM | Technology | 0.45% | 5,085 | -125 | -2.40% | $655 |
| Royal Bank of Canada | RY | Financial Services | 0.44% | 4,000 | - | - | $647 |
| Novartis AG | NVS | Healthcare | 0.43% | 4,155 | -115 | -2.69% | $635 |
| American Electric Power Inc | AEP | Utilities | 0.42% | 4,665 | -110 | -2.30% | $611 |
| Duke Energy Corporation | DUK | Utilities | 0.40% | 4,495 | -110 | -2.39% | $589 |
| Intuit Inc | INTU | Technology | 0.40% | 1,350 | +12 | +0.90% | $584 |
| General Dynamics Corporation | GD | Industrials | 0.37% | 1,575 | -40 | -2.48% | $541 |
| Prudential Financial Inc | PRU | Financial Services | 0.37% | 5,530 | -100 | -1.78% | $540 |
| Huntington Ingalls Industries | HII | Industrials | 0.37% | 1,415 | -65 | -4.39% | $538 |
| Linde plc | LIN | Other | 0.35% | 1,034 | -46 | -4.26% | $513 |
| Philip Morris International | PM | Consumer Defensive | 0.34% | 3,000 | - | - | $496 |
| Southern Company | SO | Utilities | 0.34% | 5,125 | -185 | -3.48% | $495 |
| Danaher Corporation | DHR | Healthcare | 0.32% | 2,455 | -75 | -2.96% | $465 |
| Pfizer Inc | PFE | Healthcare | 0.31% | 16,158 | -25 | -0.15% | $454 |
| Mondelez International Inc | MDLZ | Consumer Defensive | 0.31% | 7,845 | -125 | -1.57% | $452 |
| Fastenal Company | FAST | Industrials | 0.28% | 8,760 | +735 | +9.16% | $406 |
| The Hershey Company | HSY | Consumer Defensive | 0.28% | 1,950 | -85 | -4.18% | $405 |
| Becton Dickenson & Company Inc | BDX | Healthcare | 0.27% | 2,545 | - | - | $400 |
| International Paper Company | IP | Consumer Cyclical | 0.24% | 9,700 | -455 | -4.48% | $346 |
| Corteva, Inc | CTVA | Basic Materials | 0.23% | 4,125 | -75 | -1.79% | $345 |
| Black Hills Corporation | BKH | Utilities | 0.23% | 4,950 | -180 | -3.51% | $344 |
| Atmos Energy Corporation | ATO | Utilities | 0.23% | 1,845 | -140 | -7.05% | $341 |
| Adobe Systems Inc | ADBE | Technology | 0.23% | 1,401 | +23 | +1.67% | $341 |
| Consolidated Edison Inc | ED | Utilities | 0.23% | 2,940 | -110 | -3.61% | $333 |
| Stryker Corporation | SYK | Healthcare | 0.23% | 1,010 | -25 | -2.42% | $332 |
| Bank of America Corp | BAC | Financial Services | 0.21% | 6,465 | +840 | +14.93% | $315 |
| Washington Federal Inc | WAFD | Financial Services | 0.21% | 10,000 | - | - | $314 |
| American Express Co | AXP | Financial Services | 0.21% | 1,000 | - | - | $302 |
| WEC Energy Group Inc | WEC | Utilities | 0.20% | 2,520 | -60 | -2.33% | $292 |
| OGE Energy Corporation | OGE | Utilities | 0.20% | 6,065 | -160 | -2.57% | $291 |
| Nestle S A ADR | NSRGY | Consumer Defensive | 0.20% | 2,920 | -50 | -1.68% | $289 |
| Archer Daniels Midland Co | ADM | Consumer Defensive | 0.18% | 3,605 | -75 | -2.04% | $262 |
| Weyerhauser Company | WY | Real Estate | 0.18% | 10,565 | -425 | -3.87% | $258 |
| Dominion Energy Inc | D | Utilities | 0.17% | 4,100 | -45 | -1.09% | $253 |
| Sempra Energy | SRE | Utilities | 0.17% | 2,535 | -60 | -2.31% | $246 |
| Diageo PLC ADR | DEO | Consumer Defensive | 0.17% | 3,270 | +15 | +0.46% | $243 |
| American Water Works Company I | AWK | Utilities | 0.16% | 1,740 | +105 | +6.42% | $237 |
| Siemens AG | SIEGY | Industrials | 0.16% | 1,930 | -20 | -1.03% | $235 |