CIK: 0001975730
Total reported value
$147.1M
Reporting period: 2026-03-31 · Number of holdings: 114
Pinnacle West Asset Management, Inc. disclosed 114 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $147.1M and a quarterly turnover rate of 15.8%.
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Pinnacle West Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 114 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 1.16), 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.
Trim MSFT
-1.9% -$2.9M
Add XOM
-6.1% $784.0K
Add CVX
-6.1% $633.0K
Add STX
-3.0% $636.0K
Add CAT
-3.3% $539.0K
Add WMB
-5.2% $472.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.34% | -0.28% | -2.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | -1.63% | -1.93% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | -0.25% | -5.77% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | -0.24% | -3.76% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.66% | -0.40% | -2.85% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.55% | +0.26% | -4.66% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | -0.32% | -5.99% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 2.49% | +0.42% | -5.18% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | -0.09% | +0.24% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | +0.35% | -4.81% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 2.24% | +0.45% | -3.33% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.18% | -0.10% | -5.01% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | +0.61% | -6.09% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 2.15% | — | -5.87% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.27% | -2.80% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 2.05% | +0.37% | -4.80% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.00% | +0.50% | -6.14% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.87% | -0.10% | -4.75% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.61% | -0.18% | -4.77% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.57% | +0.48% | -3.04% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.43% | +0.25% | -4.12% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.42% | +0.20% | -5.98% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | -0.25% | -1.59% | |
| 24 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.36% | +0.24% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | — | -3.60% | |
| 26 | OKE | Oneok INC | Stock-Energy | 1.30% | +0.30% | +0.24% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | -0.03% | -7.29% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | — | -1.65% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.30% | -1.41% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.16% | -3.56% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | -0.20% | -2.97% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.95% | +0.12% | -1.53% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.90% | -0.30% | -3.89% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.90% | +0.26% | -4.75% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | -0.16% | -4.27% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | -3.51% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | -2.82% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.20% | -17.13% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.74% | — | -11.67% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | — | -3.81% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | +0.14% | -3.80% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | -0.18% | -3.61% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.63% | +0.10% | -2.29% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.63% | — | -0.54% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | -1.68% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -3.51% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | +0.35% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | +0.29% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -1.34% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.10% | -1.41% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+21.3%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 114 | $147.1M | 16 | |
| 2025-12-31 | 114 | $153.9M | 10 | |
| 2025-09-30 | 116 | $154.4M | 19 | |
| 2025-06-30 | 113 | $144.7M | 0 | |
| 2025-03-31 | 112 | $138.5M | 0 | |
| 2024-12-31 | 114 | $139.7M | 0 | |
| 2024-09-30 | 113 | $139.5M | 0 | |
| 2024-06-30 | 105 | $128.6M | 0 | |
| 2024-03-31 | 105 | $126.0M | 0 | |
| 2023-12-31 | 100 | $116.6M | 0 | |
| 2023-09-30 | 97 | $102.0M | 0 | |
| 2023-06-30 | 100 | $103.0M | 0 | |
| 2023-03-31 | 99 | $95.7M | 0 |
Pinnacle West Asset Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Honeywell International INC (HON); Sold out: Check Point Software Technologies Ltd.; New buy: Phillips 66 (PSX); New buy: Nutrien Ltd.; Sold out: General Mills INC (GIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -6.09% | Trim |
| 2 | CVX | Chevron CORP | +0.5% | -6.14% | Trim |
| 3 | STX | Seagate Technology Holdings plc | +0.5% | -3.04% | Trim |
| 4 | CAT | Caterpillar INC | +0.5% | -3.33% | Trim |
| 5 | WMB | Williams Cos INC | +0.4% | -5.18% | Trim |
| 6 | KMI | Kinder Morgan INC | +0.4% | -4.80% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.4% | -4.81% | Trim |
| 8 | OKE | Oneok INC | +0.3% | +0.24% | Add |
| 9 | COP | Conocophillips | +0.3% | -4.75% | Trim |
| 10 | WMT | Walmart INC | +0.3% | -4.66% | Trim |
| 11 | DE | Deere & Co | +0.3% | -4.12% | Trim |
| 12 | ✓ | Costco Wholesale Corporation | +0.2% | — | Unchanged |
| 13 | EPD | Enterprise Products Partners | +0.2% | -5.98% | Trim |
| 14 | VZ | Verizon Communications INC | +0.1% | -3.80% | Trim |
| 15 | TXN | Texas Instruments INC | +0.1% | -1.53% | Trim |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -4.48% | Trim |
| 17 | T | At&t INC | +0.1% | -2.29% | Trim |
| 18 | ✓ | Dell Technologies Inc. | +0.1% | +16.90% | Add |
| 19 | CSCO | Cisco Systems INC | 0% | -7.29% | Trim |
| 20 | MMM | 3m Co | -0.1% | -7.71% | Trim |
| 21 | GPC | Genuine Parts Co | -0.1% | -2.05% | Trim |
| 22 | ADBE | Adobe INC | -0.1% | +1.67% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.24% | Add |
| 24 | GS | Goldman Sachs Group INC | -0.1% | -5.01% | Trim |
| 25 | HD | Home Depot INC | -0.1% | -4.75% | Trim |
| 26 | ABT | Abbott Laboratories | -0.1% | -1.41% | Trim |
| 27 | QCOM | Qualcomm INC | -0.1% | -2.40% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.2% | -3.56% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.2% | -4.27% | Trim |
| 30 | BLKCHF | Blackrock INC | -0.2% | -4.77% | Trim |
| 31 | ADP | Automatic Data Processing | -0.2% | -3.61% | Trim |
| 32 | INTU | Intuit INC | -0.2% | +0.90% | Add |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -2.97% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.2% | -17.13% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -3.76% | Trim |
| 36 | NVDA | Nvidia CORP | -0.3% | -5.77% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.3% | -1.59% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -2.80% | Trim |
| 39 | AAPL | Apple INC | -0.3% | -2.05% | Trim |
| 40 | ORCL | Oracle CORP | -0.3% | -1.41% | Trim |
| 41 | BX | Blackstone INC | -0.3% | -3.89% | Trim |
| 42 | AMZN | Amazon.com INC | -0.3% | -5.99% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.4% | -2.85% | Trim |
| 44 | MSFT | Microsoft CORP | -1.6% | -1.93% | Trim |
| 45 | HON | Honeywell International INC | — | EXIT | Sold out |
| 46 | ✓ | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 47 | PSX | Phillips 66 | — | NEW | New buy |
| 48 | ✓ | Nutrien Ltd. | — | NEW | New buy |
| 49 | GIS | General Mills INC | — | EXIT | Sold out |
| 50 | CLX | Clorox Company | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
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