Pinnacle West Asset Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Pinnacle West Asset Management, Inc. reported 104 stock positions worth $144.7 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Seagate Technology (STX, 3.9%) and Nvidia (NVDA, 3.5%). Compared with Q1 2026, it opened 2 new positions, sold out of 12, added to 14 and reduced 39. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Microsoft (MSFT, shares −54%).

Most Recent 13F
Q2 2026
Location
CASPER, WY
CIK
0001975730
Portfolio Value
$144.7M (Q2 2026)
SEC Filing
0001975730-26-000006 ↗ filed Aug 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $126.0M Q1 2024 Q2 2024: $128.6M Q2 2024 Q3 2024: $139.5M Q3 2024 Q4 2024: $139.7M Q4 2024 Q1 2025: $138.4M Q1 2025 Q2 2025: $144.7M Q2 2025 Q3 2025: $154.4M Q3 2025 Q4 2025: $153.9M Q4 2025 Q1 2026: $147.1M Q1 2026 Q2 2026: $144.7M $144.7M Q2 2026

Holdings 104 stocks · $144.7M
AAPL Apple Inc. 3.99% 19,935 $5.8M Reduce -45.7%
STX Seagate Technology Holdings 3.87% 5,810 $5.6M Reduce -1.7%
NVDA Nvidia Corp. 3.53% 25,515 $5.1M Add +0.2%
CAT Caterpillar Inc. 3.37% 4,586 $4.9M Reduce -1.4%
GOOGL Alphabet Inc. Class A 3.11% 12,610 $4.5M Reduce -0.2%
JPM JPMorgan Chase & Co. 3.07% 13,570 $4.4M No change
AMZN Amazon.com Inc. 2.94% 17,857 $4.3M Reduce -0.4%
MSFT Microsoft Corp. 2.83% 10,975 $4.1M Reduce -53.5%
GS Goldman Sachs Group Inc. 2.65% 3,795 $3.8M No change
WMB Williams Cos Inc. 2.58% 50,294 $3.7M No change
JNJ Johnson & Johnson 2.39% 13,605 $3.5M Reduce -2.5%
WMT Walmart Inc. 2.34% 29,950 $3.4M Reduce -0.7%
INTC Intel Corp. 2.33% 24,154 $3.4M Reduce -2.5%
AMGN Amgen Inc. 2.21% 8,815 $3.2M Reduce -1.8%
UNH Unitedhealth Group Inc. 2.11% 7,338 $3.0M Reduce -1.3%
META Meta Platforms Inc. Class A 2.06% 5,286 $3.0M No change
HD Home Depot Inc. 2.04% 8,349 $2.9M Add +0.1%
KMI Kinder Morgan Inc. 1.98% 89,740 $2.9M No change
CSCO Cisco Systems Inc. 1.97% 24,275 $2.9M Reduce -0.8%
LLY Eli Lilly & Co. 1.84% 2,221 $2.7M Reduce -47.8%
XOM Exxon Mobil Corp. 1.76% 18,630 $2.5M Reduce -1.3%
BLK BlackRock Finance Inc. 1.63% 2,458 $2.4M Add +0.0%
DE Deere & Co. 1.62% 3,688 $2.3M Reduce -1.1%
CVX Chevron Corp. 1.61% 14,090 $2.3M Reduce -0.8%
TXN Texas Instruments Inc. 1.49% 7,225 $2.2M No change
EPD Enterprise Products Partners 1.40% 54,987 $2.0M Reduce -0.1%
UNP Union Pacific Corp. 1.38% 7,355 $2.0M Reduce -1.0%
OKE Oneok Inc. 1.27% 21,093 $1.8M No change
V Visa Inc. Class A 1.19% 5,020 $1.7M Reduce -1.0%
MCD McDonald's Corp. 1.17% 6,280 $1.7M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.15% 5,940 $1.7M No change
ORCL Oracle Corp. 1.04% 10,285 $1.5M Reduce -1.9%
GOOG Alphabet Inc. Class C 0.94% 3,845 $1.4M Reduce -0.7%
BX Blackstone Inc. 0.94% 11,543 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.90% 2,589 $1.3M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.90% 13,463 $1.3M Add +0.0%
MRK Merck & Co. Inc. 0.84% 9,470 $1.2M No change
NSC Norfolk Southern Corp. 0.82% 3,750 $1.2M Reduce -1.1%
ADP Automatic Data Processing 0.77% 4,990 $1.1M No change
COP Conocophillips 0.71% 9,925 $1.0M Reduce -1.0%
BA The Boeing Co. 0.69% 4,640 $1.0M No change
QCOM Qualcomm Inc. 0.65% 5,060 $935K Reduce -0.5%
UPS United Parcel Service Class B 0.64% 8,635 $928K No change
DELL Dell Technologies -C 0.63% 2,115 $913K Add +1.9%
VZ Verizon Communications Inc. 0.63% 21,435 $908K Reduce -0.3%
PG The Procter & Gamble Co. 0.63% 6,185 $907K No change
KO The Coca-Cola Co. 0.62% 11,040 $897K No change
AFL Aflac Inc. 0.60% 7,450 $874K No change
GPC Genuine Parts Co. 0.58% 7,115 $839K Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.57% 14,400 $830K No change
MMM 3M Co. 0.56% 5,030 $814K Reduce -1.2%
PEP Pepsico Inc. 0.55% 5,870 $795K No change
DRI Darden Restaurants Inc. 0.53% 3,739 $770K Add +0.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.52% 9,100 $758K No change
ITW Illinois Tool Works 0.51% 2,745 $742K Reduce -1.8%
SBUX Starbucks Corp. 0.51% 7,260 $742K Reduce -2.0%
CL Colgate-Palmolive Co. 0.50% 7,935 $727K No change
ABT Abbott Laboratories 0.50% 8,000 $726K Reduce -0.6%
NEE Nextera Energy Inc. 0.49% 8,045 $706K Reduce -0.6%
PCAR Paccar Inc. 0.48% 5,820 $699K No change
T AT&T Inc. 0.46% 31,857 $659K Reduce -0.6%
LMT Lockheed Martin Corp. 0.45% 1,278 $651K No change
NVS Novartis AG-Sponsored ADR 0.45% 4,155 $651K No change
AEP American Electric Power 0.44% 4,665 $638K No change
MDT Medtronic PLC 0.43% 7,955 $622K No change
PRU Prudential Financial Inc. 0.41% 5,555 $600K Add +0.5%
RTX RTX Corp. 0.40% 3,065 $582K No change
DUK Duke Energy Corp. 0.39% 4,495 $569K No change
GD General Dynamics Corp. 0.39% 1,575 $558K No change
LIN Linde PLC 0.37% 1,034 $537K No change
SO The Southern Co. 0.34% 5,125 $491K No change
MDLZ Mondelez International Inc. Class A 0.31% 7,845 $454K No change
DHR Danaher Corp. 0.31% 2,380 $453K Reduce -3.0%
FAST Fastenal Co. 0.29% 8,760 $421K No change
HII Huntington Ingalls Industrie 0.27% 1,415 $396K No change
PFE Pfizer Inc. 0.27% 16,158 $389K No change
BDX Becton Dickinson and Co. 0.26% 2,520 $381K Reduce -1.0%
BAC Bank of America Corp. 0.26% 6,570 $374K Add +1.6%
IP International Paper Co. 0.26% 9,775 $372K Add +0.8%
BKH Black Hills Corp. 0.25% 4,950 $368K No change
INTU Intuit Inc. 0.24% 1,355 $354K Add +0.4%
AMAT Applied Materials Inc. 0.24% 480 $347K New
CTVA Corteva Inc. 0.24% 4,100 $347K Reduce -0.6%
WM Waste Management Inc. 0.24% 1,550 $345K No change
HSY The Hershey Co. 0.24% 1,950 $342K No change
ED Consolidated Edison Inc. 0.22% 2,940 $325K No change
SNN Smith & Nephew PLC -Spon ADR 0.22% 11,065 $319K Reduce -0.2%
ATO Atmos Energy Corp. 0.22% 1,845 $318K No change
SYK Stryker Corp. 0.22% 1,010 $318K No change
SIEGY Siemens AG-Spons ADR 0.21% 1,930 $311K No change
NSRGY Nestle SA-Spons ADR 0.21% 2,920 $300K No change
OGE Oge Energy Corp. 0.20% 6,065 $295K No change
WEC WEC Energy Group Inc. 0.20% 2,520 $294K No change
ADBE Adobe Inc. 0.20% 1,431 $293K Add +2.1%
D Dominion Energy Inc. 0.19% 4,100 $280K No change
ADM Archer-Daniels-Midland Co. 0.19% 3,605 $275K No change
SNY Sanofi-ADR 0.19% 6,350 $271K No change
DEO Diageo PLC-Sponsored ADR 0.18% 3,245 $261K Reduce -0.8%
SWKS Skyworks Solutions Inc. 0.18% 3,850 $261K Add +0.4%
WY Weyerhaeuser Co. 0.18% 10,690 $256K Add +1.2%

Show all 104 holdings

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -53.5% 2.83% −3.11
AAPL Apple Inc. Reduce -45.7% 3.99% −2.35
COST Costco Wholesale Corp. Sold out 0.00% −1.36
LLY Eli Lilly & Co. Reduce -47.8% 1.84% −0.82
LOW Lowe's Cos Inc. Sold out 0.00% −0.50
RY Royal Bank of Canada Sold out 0.00% −0.44
XOM Exxon Mobil Corp. Reduce -1.3% 1.76% −0.42
CVX Chevron Corp. Reduce -0.8% 1.61% −0.38
PM Philip Morris International Sold out 0.00% −0.34
ABBV Abbvie Inc. Sold out 0.00% −0.30
TGT Target Corp. Sold out 0.00% −0.25
WAFD Wafd Inc. Sold out 0.00% −0.21
AXP American Express Co. Sold out 0.00% −0.21
WMT Walmart Inc. Reduce -0.7% 2.34% −0.20
COP Conocophillips Reduce -1.0% 0.71% −0.19
T AT&T Inc. Reduce -0.6% 0.46% −0.18
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.17
MCD McDonald's Corp. Reduce -0.2% 1.17% −0.16
PSX Phillips 66 Sold out 0.00% −0.15
NTR Nutrien Ltd. Sold out 0.00% −0.15
CRM Salesforce Inc. Sold out 0.00% −0.15
VZ Verizon Communications Inc. Reduce -0.3% 0.63% −0.11
ABT Abbott Laboratories Reduce -0.6% 0.50% −0.06
NEE Nextera Energy Inc. Reduce -0.6% 0.49% −0.02
EPD Enterprise Products Partners Reduce -0.1% 1.40% −0.02
SNN Smith & Nephew PLC -Spon ADR Reduce -0.2% 0.22% −0.02
BDX Becton Dickinson and Co. Reduce -1.0% 0.26% −0.01
ORCL Oracle Corp. Reduce -1.9% 1.04% −0.01
DHR Danaher Corp. Reduce -3.0% 0.31% −0.00
CTVA Corteva Inc. Reduce -0.6% 0.24% +0.01
DEO Diageo PLC-Sponsored ADR Reduce -0.8% 0.18% +0.02
ITW Illinois Tool Works Reduce -1.8% 0.51% +0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.90% +0.04
AMGN Amgen Inc. Reduce -1.8% 2.21% +0.06
MMM 3M Co. Reduce -1.2% 0.56% +0.06
SBUX Starbucks Corp. Reduce -2.0% 0.51% +0.06
GPC Genuine Parts Co. Reduce -0.8% 0.58% +0.06
JNJ Johnson & Johnson Reduce -2.5% 2.39% +0.07
NSC Norfolk Southern Corp. Reduce -1.1% 0.82% +0.08
V Visa Inc. Class A Reduce -1.0% 1.19% +0.15
UNP Union Pacific Corp. Reduce -1.0% 1.38% +0.16
GOOG Alphabet Inc. Class C Reduce -0.7% 0.94% +0.18
DE Deere & Co. Reduce -1.1% 1.62% +0.19
QCOM Qualcomm Inc. Reduce -0.5% 0.65% +0.20
AMZN Amazon.com Inc. Reduce -0.4% 2.94% +0.40
GOOGL Alphabet Inc. Class A Reduce -0.2% 3.11% +0.64
CSCO Cisco Systems Inc. Reduce -0.8% 1.97% +0.68
UNH Unitedhealth Group Inc. Reduce -1.3% 2.11% +0.74
CAT Caterpillar Inc. Reduce -1.4% 3.37% +1.14
INTC Intel Corp. Reduce -2.5% 2.33% +1.59

Portfolio Buys Q1 2026 → Q2 2026
NVDA Nvidia Corp. Add +0.2% 3.53% +0.51
DELL Dell Technologies -C Add +1.9% 0.63% +0.40
AMAT Applied Materials Inc. New 0.24% +0.24
HD Home Depot Inc. Add +0.1% 2.04% +0.17
ES Eversource Energy New 0.14% +0.14
PRU Prudential Financial Inc. Add +0.5% 0.41% +0.05
BAC Bank of America Corp. Add +1.6% 0.26% +0.04
SWKS Skyworks Solutions Inc. Add +0.4% 0.18% +0.04
DRI Darden Restaurants Inc. Add +0.1% 0.53% +0.03
BLK BlackRock Finance Inc. Add +0.0% 1.63% +0.03
IP International Paper Co. Add +0.8% 0.26% +0.02
DIS The Walt Disney Co. Add +0.0% 0.90% +0.01
WY Weyerhaeuser Co. Add +1.2% 0.18% +0.00
CLX Clorox Company Add +3.7% 0.14% −0.00
ADBE Adobe Inc. Add +2.1% 0.20% −0.03
INTU Intuit Inc. Add +0.4% 0.24% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$144.7MAAPL, STX, NVDA, CAT, GOOGL
Q1 2026 114$147.1MAAPL, MSFT, NVDA, JPM, LLY
Q4 2025 114$153.9MMSFT, AAPL, NVDA, LLY, JPM
Q3 2025 116$154.4MMSFT, AAPL, NVDA, JPM, AMZN
Q2 2025 113$144.7MMSFT, AAPL, NVDA, AMZN, JPM
Q1 2025 112$138.4MMSFT, AAPL, UNH, AMZN, JPM
Q4 2024 114$139.7MMSFT, AAPL, AMZN, NVDA, JPM
Q3 2024 113$139.5MMSFT, AAPL, UNH, LLY, NVDA
Q2 2024 105$128.6MMSFT, AAPL, NVDA, LLY, AMZN
Q1 2024 105$126.0MMSFT, AAPL, LLY, AMZN, UNH