Pinnacle West Asset Management, Inc.
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $5.8K | 19,935 | -2.35pp | 14q | -45.7%-$4.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.6K | 5,810 | +2.30pp | 14q | -1.7% | |
| NVIDIA CORPORATION | NVDA | $5.1K | 25,515 | +0.51pp | 14q | HELD | |
| CATERPILLAR INC | CAT | $4.9K | 4,586 | +1.14pp | 14q | -1.4% | |
| ALPHABET INC | GOOGL | $4.5K | 12,610 | +0.64pp | 14q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.4K | 13,570 | +0.36pp | 14q | HELD | |
| AMAZON COM INC | AMZN | $4.3K | 17,857 | +0.40pp | 14q | HELD | |
| MICROSOFT CORP | MSFT | $4.1K | 10,975 | -3.11pp | 14q | -53.5%-$4.7K | |
| GOLDMAN SACHS GROUP INC | GS | $3.8K | 3,795 | +0.47pp | 14q | HELD | |
| WILLIAMS COS INC | WMB | $3.7K | 50,294 | +0.10pp | 14q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.5K | 13,605 | +0.07pp | 14q | -2.5% | |
| WALMART INC | WMT | $3.4K | 29,950 | -0.20pp | 14q | -0.7% | |
| INTEL CORP | INTC | $3.4K | 24,154 | +1.59pp | 14q | -2.5% | |
| AMGEN INC | AMGN | $3.2K | 8,815 | +0.06pp | 14q | -1.8% | |
| UNITEDHEALTH GROUP INC | UNH | $3.0K | 7,338 | +0.74pp | 14q | -1.3% | |
| META PLATFORMS INC | META | $3.0K | 5,286 | flat | 14q | HELD | |
| HOME DEPOT INC | HD | $2.9K | 8,349 | +0.17pp | 14q | HELD | |
| KINDER MORGAN INC DEL | KMI | $2.9K | 89,740 | -0.06pp | 14q | HELD | |
| CISCO SYS INC | CSCO | $2.9K | 24,275 | +0.68pp | 14q | -0.8% | |
| ELI LILLY & CO | LLY | $2.7K | 2,221 | -0.82pp | 14q | -47.8%-$2.4K | |
| EXXON MOBIL CORP | XOMXXXX | $2.5K | 18,630 | -0.42pp | 14q | -1.3% | |
| BLACKROCK INC | BLKXXXX | $2.4K | 2,458 | +0.03pp | 14q | HELD | |
| DEERE & CO | DE | $2.3K | 3,688 | +0.19pp | 14q | -1.1% | |
| CHEVRON CORPORATION | CVX | $2.3K | 14,090 | -0.38pp | 14q | -0.8% | |
| TEXAS INSTRS INC | TXN | $2.2K | 7,225 | +0.53pp | 14q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.0K | 54,987 | -0.02pp | 14q | HELD | |
| UNION PAC CORP | UNP | $2.0K | 7,355 | +0.16pp | 14q | -1.0% | |
| ONEOK INC NEW | OKE | $1.8K | 21,093 | -0.03pp | 14q | HELD | |
| VISA INC | V | $1.7K | 5,020 | +0.15pp | 14q | -1.0% | |
| MCDONALDS CORP | MCD | $1.7K | 6,280 | -0.16pp | 14q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.7K | 5,940 | +0.18pp | 14q | HELD | |
| ORACLE CORP | ORCL | $1.5K | 10,285 | -0.01pp | 14q | -1.9% | |
| ALPHABET INC | GOOG | $1.4K | 3,845 | +0.18pp | 14q | -0.6% | |
| BLACKSTONE INC | BX | $1.4K | 11,543 | +0.04pp | 14q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3K | 2,589 | +0.04pp | 14q | -1.0% | |
| DISNEY WALT CO | DIS | $1.3K | 13,463 | +0.01pp | 14q | HELD | |
| MERCK & CO INC | MRK | $1.2K | 9,470 | +0.07pp | 14q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.2K | 3,750 | +0.08pp | 14q | -1.1% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1K | 4,990 | +0.08pp | 14q | HELD | |
| CONOCOPHILLIPS | COP | $1.0K | 9,925 | -0.19pp | 14q | -1.0% | |
| BOEING CO | BA | $1.0K | 4,640 | +0.07pp | 14q | HELD | |
| QUALCOMM INC | QCOM | $935 | 5,060 | +0.20pp | 14q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $928 | 8,635 | +0.06pp | 14q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $913 | 2,115 | +0.40pp | 4q | +1.9% | |
| VERIZON COMMUNICATIONS INC | VZ | $908 | 21,435 | -0.11pp | 14q | HELD | |
| PROCTER & GAMBLE CO | PG | $907 | 6,185 | +0.02pp | 14q | HELD | |
| COCA COLA CO | KO | $897 | 11,040 | +0.05pp | 14q | HELD | |
| AFLAC INC | AFL | $874 | 7,450 | +0.05pp | 14q | HELD | |
| GENUINE PARTS CO | GPC | $839 | 7,115 | +0.06pp | 14q | -0.8% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $830 | 14,400 | -0.02pp | 14q | HELD | |
| 3M CO | MMM | $814 | 5,030 | +0.06pp | 14q | -1.2% | |
| PEPSICO INC | PEP | $795 | 5,870 | -0.07pp | 14q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $770 | 3,739 | +0.03pp | 9q | HELD | |
| BHP BILLITON LIMITED | BHP | $758 | 9,100 | +0.07pp | 14q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $742 | 2,745 | +0.02pp | 14q | -1.8% | |
| STARBUCKS CORP | SBUX | $742 | 7,260 | +0.06pp | 14q | -2.0% | |
| COLGATE PALMOLIVE CO | CL | $727 | 7,935 | +0.04pp | 14q | HELD | |
| ABBOTT LABORATORIES | ABT | $726 | 8,000 | -0.06pp | 14q | -0.6% | |
| NEXTERA ENERGY INC | NEE | $706 | 8,045 | -0.02pp | 14q | -0.6% | |
| PACCAR INC | PCAR | $699 | 5,820 | +0.03pp | 14q | HELD | |
| AT&T INC | T | $659 | 31,857 | -0.18pp | 14q | -0.6% | |
| LOCKHEED MARTIN CORP | LMT | $651 | 1,278 | -0.07pp | 14q | HELD | |
| NOVARTIS AG | NVS | $651 | 4,155 | +0.02pp | 14q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $638 | 4,665 | +0.03pp | 14q | HELD | |
| MEDTRONIC PLC | MDT | $622 | 7,955 | -0.04pp | 14q | HELD | |
| PRUDENTIAL FINL INC | PRU | $600 | 5,555 | +0.05pp | 14q | HELD | |
| RTX CORPORATION | RTX | $582 | 3,065 | flat | 11q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $569 | 4,495 | -0.01pp | 14q | HELD | |
| GENERAL DYNAMICS CORP | GD | $558 | 1,575 | +0.02pp | 14q | HELD | |
| LINDE PLC | LIN | $537 | 1,034 | +0.02pp | 14q | HELD | |
| SOUTHERN CO | SO | $491 | 5,125 | flat | 14q | HELD | |
| MONDELEZ INTL INC | MDLZ | $454 | 7,845 | +0.01pp | 14q | HELD | |
| DANAHER CORP DEL | DHR | $453 | 2,380 | flat | 14q | -3.1% | |
| FASTENAL CO | FAST | $421 | 8,760 | +0.01pp | 7q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $396 | 1,415 | -0.09pp | 12q | HELD | |
| PFIZER INC | PFE | $389 | 16,158 | -0.04pp | 14q | HELD | |
| BECTON DICKINSON & CO | BDX | $381 | 2,520 | -0.01pp | 14q | -1.0% | |
| BANK OF AMER CORP | BAC | $374 | 6,570 | +0.04pp | 5q | +1.6% | |
| INTERNATIONAL PAPER CO | IP | $372 | 9,775 | +0.02pp | 14q | +0.8% | |
| BLACK HILLS CORP | BKH | $368 | 4,950 | +0.02pp | 14q | HELD | |
| INTUIT | INTU | $354 | 1,355 | -0.15pp | 14q | HELD | |
| APPLIED MATLS INC | AMAT | $347 | 480 | - | new | NEW | |
| CORTEVA INC | CTVA | $347 | 4,100 | +0.01pp | 10q | -0.6% | |
| WASTE MGMT INC DEL | WM | $345 | 1,550 | flat | 7q | HELD | |
| HERSHEY CO | HSY | $342 | 1,950 | -0.04pp | 14q | HELD | |
| CONSOLIDATED EDISON INC | ED | $325 | 2,940 | flat | 14q | HELD | |
| SMITH & NEPHEW PLC | SNN | $319 | 11,065 | -0.02pp | 8q | HELD | |
| ATMOS ENERGY CORP | ATO | $318 | 1,845 | -0.01pp | 10q | HELD | |
| STRYKER CORPORATION | SYK | $318 | 1,010 | -0.01pp | 8q | HELD | |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | $311 | 1,930 | +0.06pp | 6q | HELD | |
| NESTLE SA ADR | NSRGY | $300 | 2,920 | +0.01pp | 14q | HELD | |
| OGE ENERGY CORP | OGE | $295 | 6,065 | +0.01pp | 11q | HELD | |
| WEC ENERGY GROUP INC | WEC | $294 | 2,520 | flat | 8q | HELD | |
| ADOBE INC | ADBE | $293 | 1,431 | -0.03pp | 14q | +2.1% | |
| DOMINION ENERGY INC | D | $280 | 4,100 | +0.02pp | 8q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $275 | 3,605 | +0.01pp | 4q | HELD | |
| SANOFI SA | SNY | $271 | 6,350 | -0.02pp | 8q | HELD | |
| DIAGEO PLC | DEO | $261 | 3,245 | +0.02pp | 14q | -0.8% | |
| SKYWORKS SOLUTIONS INC | SWKS | $261 | 3,850 | +0.04pp | 14q | HELD | |
| WEYERHAEUSER CO | WY | $256 | 10,690 | flat | 14q | +1.2% | |
| SEMPRA | SRE | $235 | 2,535 | flat | 4q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $229 | 1,740 | flat | 9q | HELD | |
| EVERSOURCE ENERGY | ES | $206 | 2,850 | - | new | NEW | |
| CLOROX CO DEL | CLX | $200 | 2,100 | flat | 2q | +3.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $144.7K | 104 | 2 | 6 | 32 | 12 | 32.0% | 43 |
| Q1 2026 | $147.1K | 114 | 3 | 8 | 87 | 3 | 33.0% | 45 |
| Q4 2025 | $153.9K | 114 | 1 | 12 | 85 | 3 | 35.8% | 41 |
| Q3 2025 | $154.4K | 116 | 4 | 38 | 11 | 1 | 35.1% | 36 |
| Q2 2025 | $144.7K | 113 | 1 | 17 | 54 | 0 | 34.9% | 24 |
| Q1 2025 | $138.4K | 112 | 1 | 41 | 9 | 3 | 32.8% | 37 |
| Q4 2024 | $139.7K | 114 | 3 | 41 | 14 | 2 | 34.8% | 35 |
| Q3 2024 | $139.5K | 113 | 9 | 58 | 15 | 1 | 35.0% | 23 |
| Q2 2024 | $128.6K | 105 | 2 | 39 | 18 | 2 | 36.9% | 38 |
| Q1 2024 | $126.0K | 105 | 6 | 19 | 30 | 1 | 34.6% | 24 |
| Q4 2023 | $116.6K | 100 | 3 | 87 | 1 | 0 | 34.4% | 44 |
| Q3 2023 | $102.0K | 97 | 3 | 82 | 2 | 6 | 34.4% | 39 |
| Q2 2023 | $103.0K | 100 | 3 | 20 | 56 | 2 | 33.7% | 46 |
| Q1 2023 | $95.7K | 99 | 0 | 0 | 0 | 0 | 32.7% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.