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Pinnacle West Asset Management, Inc. Top Holdings and 13F Report (2026)

About Pinnacle West Asset Management, Inc.

Investment Activity

  • Pinnacle West Asset Management, Inc. has $139.82 million in total holdings as of September 30, 2026.
  • Pinnacle West Asset Management, Inc. owns shares of 103 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 0.99% of the portfolio was purchased this quarter.
  • About 4.08% of the portfolio was sold this quarter.
  • This quarter, Pinnacle West Asset Management, Inc. has purchased 103 new stocks and bought additional shares in 6 stocks.
  • Pinnacle West Asset Management, Inc. sold shares of 91 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$6,401,000
NVIDIA
$5,667,000
Microsoft
$5,383,000

Largest New Holdings this Quarter

75513e101 - RTX
$544,000 Holding
g1151c101 - Accenture
$272,000 Holding
79466L302 - Salesforce
$258,000 Holding
67077m108 - Nutrien
$224,000 Holding

Largest Purchases this Quarter

RTX
2,930 shares (about $544K)
Accenture
1,485 shares (about $272K)
Salesforce
1,125 shares (about $258K)
Nutrien
3,190 shares (about $224K)
Bank of America
750 shares (about $40.78K)

Largest Sales this Quarter

Intel
2,985 shares (about $358.87K)
Seagate Technology
315 shares (about $290.52K)
Caterpillar
310 shares (about $251.35K)
Microsoft
480 shares (about $246.20K)
Apple
715 shares (about $238.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinnacle West Asset Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$6,401,000$238,123 ▼-3.6%19,2204.6%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,667,000$159,859 ▼-2.7%24,8154.1%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,383,000$246,197 ▼-4.4%10,4953.9%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$5,068,000$290,522 ▼-5.4%5,4953.6%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,273,000$216,710 ▼-4.8%12,9153.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,267,000$181,871 ▼-4.1%17,1273.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,150,000$189,262 ▼-4.4%12,0603.0%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,735,000$97,889 ▼-2.6%5,1512.7%Communication Services
Amgen Inc. stock logo
AMGN
Amgen
$3,541,000$174,942 ▼-4.7%8,4002.5%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,467,000$251,349 ▼-6.8%4,2762.5%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,420,000$181,324 ▼-5.0%12,9202.4%Healthcare
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$3,286,000$132,473 ▼-3.9%48,3452.4%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,264,000$153,070 ▼-4.5%3,6252.3%Finance
Wal-Mart Stores Inc
$3,032,000$80,542 ▼-2.6%29,1752.2%COM
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,912,000$120,452 ▼-4.0%17,8902.1%Energy
Chevron Corporation stock logo
CVX
Chevron
$2,759,000$118,447 ▼-4.1%13,5102.0%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,602,000$91,775 ▼-3.4%7,0881.9%Healthcare
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,579,000$126,628 ▼-4.7%85,5401.8%Energy
Intel Corporation stock logo
INTC
Intel
$2,545,000$358,866 ▼-12.4%21,1691.8%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,505,000$107,626 ▼-4.1%23,2751.8%Technology
BlackRock stock logo
BLK
BlackRock
$2,490,000$111,113 ▼-4.3%2,3531.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,450,000$120,359 ▼-4.7%2,1171.8%Healthcare
Deere & Company stock logo
DE
Deere & Company
$2,359,000$117,514 ▼-4.7%3,5131.7%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$2,296,000$79,673 ▼-3.4%8,0691.6%Consumer Discretionary
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,984,000$17,690 ▼-0.9%7,2901.4%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,975,000$49,025 ▼-2.4%7,0501.4%Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,872,000$85,808 ▼-4.4%52,5771.3%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$1,752,000$46,906 ▼-2.6%20,5431.3%Energy
Visa Inc. stock logo
V
Visa
$1,723,000$80,850 ▼-4.5%4,7951.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$1,428,000$21,934 ▼-1.5%6,1851.0%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$1,403,000$9,442 ▼-0.7%13,3731.0%Communication Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,325,000$50,850 ▼-3.7%9,1200.9%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$1,288,000$22,148 ▼-1.7%3,7800.9%Communication Services
Oracle Corporation stock logo
ORCL
Oracle
$1,280,000$132,532 ▼-9.4%9,3200.9%Technology
Blackstone Inc. stock logo
BX
Blackstone
$1,249,000$44,835 ▼-3.5%11,1430.9%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,236,000$70,377 ▼-5.4%5,6200.9%Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,235,000$52,910 ▼-4.1%4,7850.9%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,195,000$94,644 ▼-7.3%2,3990.9%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$1,195,000$46,924 ▼-3.8%9,5500.9%Energy
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,098,000$60,228 ▼-5.2%3,5550.8%Industrials
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,081,000$56,470 ▼-5.0%2,0100.8%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$980,000$2,751 ▼-0.3%21,3750.7%Communication Services
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$925,000$25,396 ▼-2.7%10,7450.7%Consumer Staples
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$894,000$36,790 ▼-4.0%4,8600.6%Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$881,000$17,152 ▼-1.9%14,1250.6%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$880,000$18,152 ▼-2.0%6,0600.6%Consumer Staples
Genuine Parts Company stock logo
GPC
Genuine Parts
$846,000$48,397 ▼-5.4%6,7300.6%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$838,000$25,112 ▼-2.9%4,5050.6%Industrials
3M Company stock logo
MMM
3M
$808,000$17,226 ▼-2.1%4,9250.6%Industrials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$800,000$7,009 ▼-0.9%8,5600.6%Industrials
Aflac Incorporated stock logo
AFL
Aflac
$795,000$37,431 ▼-4.5%7,1150.6%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$776,000$14,828 ▼-1.9%7,8500.6%Healthcare
AT&T Inc. stock logo
T
AT&T
$772,000$5,737 ▼-0.7%31,6220.6%Communication Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$751,000$7,599 ▲1.0%5,9300.5%Consumer Staples
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$744,000$27,556 ▼-3.6%8,7750.5%Materials
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$691,000$31,901 ▼-4.4%3,5740.5%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$684,000$21,857 ▼-3.1%2,6600.5%Industrials
Medtronic PLC stock logo
MDT
Medtronic
$663,000$23,740 ▼-3.5%7,6800.5%Healthcare
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$662,000$14,929 ▼-2.2%7,7600.5%Consumer Staples
Starbucks Corporation stock logo
SBUX
Starbucks
$659,000$23,502 ▼-3.4%7,0100.5%Consumer Discretionary
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$638,000$12,729 ▼-2.0%1,2530.5%Industrials
PACCAR Inc. stock logo
PCAR
PACCAR
$631,000$8,238 ▼-1.3%5,7450.5%Industrials
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$608,000$22,708 ▼-3.6%5,3550.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$592,000$17,813 ▼-2.9%7,8100.4%Utilities
Novartis AG stock logo
NVS
Novartis
$580,000$12,113 ▼-2.0%4,0700.4%Healthcare
RTX Corporation stock logo
RTX
RTX
$544,000$544,000 ▲New Holding2,9300.4%Industrials
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$540,000$13,041 ▼-2.4%4,5550.4%Utilities
General Dynamics Corporation stock logo
GD
General Dynamics
$509,000$13,264 ▼-2.5%1,5350.4%Industrials
Duke Energy Corporation stock logo
DUK
Duke Energy
$504,000$7,973 ▼-1.6%4,4250.4%Utilities
Linde plc
$470,000$20,889 ▼-4.3%9900.3%COM
Danaher Corporation stock logo
DHR
Danaher
$463,000$64,244 ▼-12.2%2,0900.3%Healthcare
Pfizer Inc. stock logo
PFE
Pfizer
$461,0000.0%16,1580.3%Healthcare
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$445,000$8,674 ▼-1.9%7,6950.3%Consumer Staples
Fastenal Company stock logo
FAST
Fastenal
$422,000$12,397 ▼-2.9%8,5100.3%Industrials
Southern Company (The) stock logo
SO
Southern
$418,000$6,628 ▼-1.6%5,0450.3%Utilities
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$417,000$34,004 ▼-7.5%2,3300.3%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$398,000$40,779 ▲11.4%7,3200.3%Finance
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$370,000$8,014 ▼-2.1%1,3850.3%Industrials
Intuit Inc. stock logo
INTU
Intuit
$357,000$16,541 ▼-4.4%1,2950.3%Technology
Black Hills Corporation stock logo
BKH
Black Hills
$333,000$14,021 ▼-4.0%4,7500.2%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$331,000$11,984 ▼-3.5%1,3810.2%Technology
International Paper Company stock logo
IP
International Paper
$315,000$9,118 ▼-2.8%9,5000.2%Materials
Hershey Company (The) stock logo
HSY
Hershey
$310,000$3,147 ▲1.0%1,9700.2%Consumer Staples
Corteva, Inc. stock logo
CTVA
Corteva
$309,000$9,717 ▼-3.0%3,9750.2%Materials
Waste Management, Inc. stock logo
WM
Waste Management
$308,000$8,159 ▼-2.6%1,5100.2%Industrials
Siemens AG stock logo
SIEGY
Siemens
$300,0000.0%1,9300.2%Industrials
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$294,000$6,125 ▼-2.0%2,8800.2%Utilities
Smith & Nephew SNATS, Inc. stock logo
SNN
Smith & Nephew SNATS
$293,000$5,393 ▼-1.8%10,8650.2%Healthcare
Diageo plc stock logo
DEO
Diageo
$290,000$11,994 ▲4.3%3,3850.2%Consumer Staples
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$285,000$3,915 ▼-1.4%1,8200.2%Utilities
Stryker Corporation stock logo
SYK
Stryker
$280,000$1,379 ▲0.5%1,0150.2%Healthcare
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$274,000$11,896 ▼-4.2%3,4550.2%Consumer Staples
Accenture PLC stock logo
ACN
Accenture
$272,000$272,000 ▲New Holding1,4850.2%Technology
OGE Energy Corporation stock logo
OGE
OGE Energy
$268,000$7,729 ▼-2.8%5,8950.2%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$268,000$22,971 ▲9.4%5250.2%Technology
Nestle SA stock logo
NSRGY
Nestle
$261,000$4,547 ▼-1.7%2,8700.2%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$258,000$258,000 ▲New Holding1,1250.2%Technology
Sanofi stock logo
SNY
Sanofi
$253,000$9,294 ▼-3.5%6,1250.2%Healthcare
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$249,000$5,040 ▼-2.0%2,4700.2%Utilities
Dominion Energy Inc. stock logo
D
Dominion Energy
$238,000$10,611 ▼-4.3%3,9250.2%Utilities

Showing largest 100 holdings. View all holdings.
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