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Pinnacle West Asset Management, Inc. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Pinnacle West Asset Management, Inc.CIK: 0001975730
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$144.7M
Reporting period: 2026-06-30 · Number of holdings: 104
Pinnacle West Asset Management, Inc. disclosed 104 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $144.7M and a quarterly turnover rate of 25.6%.
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Personality snowflake
- Concentration
- 7.58
- Portfolio Stability
- 25.61
- Momentum
- 100
- Sector conviction
- 42.34
- Diversification
- 100
- Sizing Uniformity
- 90.09
Pinnacle West Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MSFT
-53.5% -$4.6M
Trim AAPL
-45.7% -$3.6M
Add STX
-1.7% $3.3M
Add INTC
-2.5% $2.3M
Sold out COST
Add CAT
-1.4% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.99% | -2.35% | -45.73% | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.87% | +2.30% | -1.69% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | +0.51% | +0.22% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 3.37% | +1.13% | -1.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | +0.64% | -0.20% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.07% | +0.36% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | +0.40% | -0.39% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -3.11% | -53.54% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.65% | +0.47% | — | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 2.58% | +0.09% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | +0.07% | -2.51% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.34% | -0.21% | -0.66% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.33% | +1.59% | -2.52% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 2.21% | +0.06% | -1.84% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.11% | +0.74% | -1.34% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | — | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.03% | +0.18% | +0.06% | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.98% | -0.07% | — | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.97% | +0.68% | -0.82% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | -0.82% | -47.81% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | -0.42% | -1.32% | |
| 22 | BLKCHF | Blackrock Inc | Stock-Other | 1.63% | +0.02% | +0.04% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.62% | +0.19% | -1.07% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.61% | -0.39% | -0.84% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.49% | +0.54% | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.40% | -0.02% | -0.09% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.38% | +0.15% | -1.01% | |
| 28 | OKE | Oneok Inc | Stock-Energy | 1.27% | -0.03% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | +0.15% | -0.99% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.16% | -0.24% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | +0.17% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.01% | -1.91% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.19% | -0.65% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.94% | +0.04% | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | +0.02% | +0.02% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | +0.05% | -0.99% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | +0.07% | — | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.82% | +0.08% | -1.06% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | +0.08% | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.71% | -0.19% | -1.00% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.69% | +0.06% | — | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | +0.20% | -0.49% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | +0.06% | — | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.63% | +0.40% | +1.93% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.10% | -0.35% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | +0.02% | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | +0.05% | — | |
| 48 | AFL | Aflac Inc | Stock-Financials | 0.60% | +0.04% | — | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.58% | +0.06% | -0.84% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | -0.02% | — |
1–50 of 104
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+23.3%
- Stdev
- +11.2%
- Beta
- +0.82
- Alpha
- +1.7%
- Max Drawdown
- -7.7%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.17
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.23
- Calmar
- +2.47
- Information Ratio
- -0.46
- Tracking Error
- +4.3%
- Stdev Down
- +5.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +30.3%
- Worst 12 Months
- +9.2%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.62
- Stdev Sectors
- +6.8%
- Skewness
- -0.19
- Kurtosis
- -0.18
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Pinnacle West Asset Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Costco Wholesale CORP (COST); Sold out: Lowe's Cos Inc (LOW); Sold out: Royal Bank Of Canada (RY); Sold out: Philip Morris International (PM); Sold out: Abbvie Inc (ABBV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +2.3% | -1.69% | Trim |
| 2 | INTC | Intel CORP | +1.6% | -2.52% | Trim |
| 3 | CAT | Caterpillar Inc | +1.1% | -1.40% | Trim |
| 4 | UNH | Unitedhealth Group Inc | +0.7% | -1.34% | Trim |
| 5 | CSCO | Cisco Systems Inc | +0.7% | -0.82% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.20% | Trim |
| 7 | TXN | Texas Instruments Inc | +0.5% | — | Unchanged |
| 8 | NVDA | Nvidia CORP | +0.5% | +0.22% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.5% | — | Unchanged |
| 10 | DELL | Dell Technologies -c | +0.4% | +1.93% | Add |
| 11 | AMZN | Amazon.com Inc | +0.4% | -0.39% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 13 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 14 | QCOM | Qualcomm Inc | +0.2% | -0.49% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -0.65% | Trim |
| 16 | DE | Deere & Co | +0.2% | -1.07% | Trim |
| 17 | HD | Home Depot Inc | +0.2% | +0.06% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 19 | UNP | Union Pacific CORP | +0.2% | -1.01% | Trim |
| 20 | V | Visa Inc-class A Shares | +0.2% | -0.99% | Trim |
| 21 | ES | Eversource Energy | +0.1% | NEW | New buy |
| 22 | WMB | Williams Cos Inc | +0.1% | — | Unchanged |
| 23 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 24 | NSC | Norfolk Southern CORP | +0.1% | -1.06% | Trim |
| 25 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | Unchanged |
| 26 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | +0.1% | -2.51% | Trim |
| 28 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 29 | GPC | Genuine Parts Co | +0.1% | -0.84% | Trim |
| 30 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 31 | SBUX | Starbucks CORP | +0.1% | -2.02% | Trim |
| 32 | MMM | 3m Co | +0.1% | -1.18% | Trim |
| 33 | AMGN | Amgen Inc | +0.1% | -1.84% | Trim |
| 34 | SIEGY | Siemens Ag-spons Adr | +0.1% | — | Unchanged |
| 35 | BAC | Bank Of America CORP | +0.1% | +1.62% | Add |
| 36 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.99% | Trim |
| 38 | PRU | Prudential Financial Inc | 0% | +0.45% | Add |
| 39 | AFL | Aflac Inc | 0% | — | Unchanged |
| 40 | SWKS | Skyworks Solutions Inc | 0% | +0.39% | Add |
| 41 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 42 | BX | Blackstone Inc | 0% | — | Unchanged |
| 43 | DRI | Darden Restaurants Inc | 0% | +0.05% | Add |
| 44 | D | Dominion Energy Inc | 0% | — | Unchanged |
| 45 | PCAR | Paccar Inc | 0% | — | Unchanged |
| 46 | AEP | American Electric Power | 0% | — | Unchanged |
| 47 | IP | International Paper Co | 0% | +0.77% | Add |
| 48 | LIN | Linde plc | 0% | — | Unchanged |
| 49 | BKH | Black Hills CORP | 0% | — | Unchanged |
| 50 | GD | General Dynamics CORP | 0% | — | Unchanged |
1–50 of 116
Filing History
FAQ
What is Pinnacle West Asset Management, Inc. and what type of investor is it?
Pinnacle West Asset Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $144.7M, spread across 104 disclosed positions.
What are Pinnacle West Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Pinnacle West Asset Management, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $5.8M (4.0%)
2. Seagate Technology Holdings plc (STX) — $5.6M (3.9%)
3. Nvidia CORP (NVDA) — $5.1M (3.5%)
4. Caterpillar Inc (CAT) — $4.9M (3.4%)
5. Alphabet Inc-cl A (GOOGL) — $4.5M (3.1%)
What changes did Pinnacle West Asset Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Pinnacle West Asset Management, Inc. made 67 notable position adjustments: 2 new positions were initiated, 14 existing holdings were added to, 39 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Costco Wholesale CORP (COST); Sold out: Lowe's Cos Inc (LOW); Sold out: Royal Bank Of Canada (RY); Sold out: Philip Morris International (PM); Sold out: Abbvie Inc (ABBV)
What sectors does Pinnacle West Asset Management, Inc. focus on?
Pinnacle West Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.9%
• Health Care: 13.0%
• Industrials: 12.5%
• Energy: 11.7%
• Financials: 9.4%
• Communication Services: 8.3%
Investment Profile
Pinnacle West Asset Management, Inc. returned an annualized 18.9% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its STX position over the past two quarters (+$3.9M, now $5.6M), while trimming MSFT over the same stretch (-$7.6M, still holding $4.1M).
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Developer Access
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REST API
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