Pinnacle West Asset Management, Inc. — 13F Holdings & Portfolio
CIK 1975730 · latest 13F-HR filed 2026-08-12
Pinnacle West Asset Management, Inc. manages $144.7K in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.99%), STX (3.87%), NVDA (3.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 12, added to 40, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 400
CASPER, WY 82601
$144.7K
Long-equity book
104
Distinct positions
2026-06-30
Filed 2026-08-12
+2 / −12 / ↑40 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Seagate Technology$3.3K +142.2%
- Intel Corporation$2.3K +208.6%
- Caterpillar Inc$1.6K +48.2%
- UnitedHealth Group Inc$1.0K +51.5%
- CISCO Systems Inc$952 +50.1%
Top Trims
- Microsoft Corporation-$4.6K -53.2%
- Apple Inc-$3.6K -38.1%
- Eli Lilly & Company-$1.3K -32.0%
- ExxonMobil Holdings Corp-$656 -20.5%
- Chevron Corporation-$604 -20.5%
Exited Positions
- Costco Wholesale Corp$2.0K
- Lowe's Companies Inc$732
- Royal Bank of Canada$647
- Philip Morris International$496
- AbbVie$435
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 037833100 | $5.8K | 3.99% | 19,935 | SH |
| 2 | Seagate Technology | STX | G7997R103 | $5.6K | 3.87% | 5,810 | SH |
| 3 | NVIDIA Corp | NVDA | 67066G104 | $5.1K | 3.53% | 25,515 | SH |
| 4 | Caterpillar Inc | CAT | 149123101 | $4.9K | 3.37% | 4,586 | SH |
| 5 | Alphabet Inc Class A | GOOGL | 02079K305 | $4.5K | 3.11% | 12,610 | SH |
| 6 | J P Morgan Chase & Company | JPM | 46625H100 | $4.4K | 3.07% | 13,570 | SH |
| 7 | Amazon.Com Inc | AMZN | 023135106 | $4.3K | 2.94% | 17,857 | SH |
| 8 | Microsoft Corporation | MSFT | 594918104 | $4.1K | 2.83% | 10,975 | SH |
| 9 | Goldman Sachs Group Inc | GS | 38141G104 | $3.8K | 2.65% | 3,795 | SH |
| 10 | Williams Companies Inc | WMB | 969457100 | $3.7K | 2.58% | 50,294 | SH |
| 11 | Johnson & Johnson | JNJ | 478160104 | $3.5K | 2.39% | 13,605 | SH |
| 12 | Wal-Mart Stores Inc | WMT | 931142103 | $3.4K | 2.34% | 29,950 | SH |
| 13 | Intel Corporation | INTC | 458140100 | $3.4K | 2.33% | 24,154 | SH |
| 14 | AMGEN Inc | AMGN | 031162100 | $3.2K | 2.21% | 8,815 | SH |
| 15 | UnitedHealth Group Inc | UNH | 91324P102 | $3.0K | 2.11% | 7,338 | SH |
| 16 | Meta Platforms Inc | META | 30303M102 | $3.0K | 2.06% | 5,286 | SH |
| 17 | Home Depot Inc | HD | 437076102 | $2.9K | 2.03% | 8,349 | SH |
| 18 | Kinder Morgan Inc | KMI | 49456B101 | $2.9K | 1.98% | 89,740 | SH |
| 19 | CISCO Systems Inc | CSCO | 17275R102 | $2.9K | 1.97% | 24,275 | SH |
| 20 | Eli Lilly & Company | LLY | 532457108 | $2.7K | 1.84% | 2,221 | SH |
| 21 | ExxonMobil Holdings Corp | XOM | 30231G102 | $2.5K | 1.76% | 18,630 | SH |
| 22 | Blackrock Inc | BLK | 09247X101 | $2.4K | 1.63% | 2,458 | SH |
| 23 | Deere & Company | DE | 244199105 | $2.3K | 1.62% | 3,688 | SH |
| 24 | Chevron Corporation | CVX | 166764100 | $2.3K | 1.61% | 14,090 | SH |
| 25 | Texas Instruments Inc | TXN | 882508104 | $2.2K | 1.49% | 7,225 | SH |
| 26 | Enterprise Products Partners L | EPD | 293792107 | $2.0K | 1.40% | 54,987 | SH |
| 27 | Union Pacific Corporation | UNP | 907818108 | $2.0K | 1.38% | 7,355 | SH |
| 28 | ONEOK, Inc | OKE | 682680103 | $1.8K | 1.27% | 21,093 | SH |
| 29 | Visa Inc Class A | V | 92826C839 | $1.7K | 1.19% | 5,020 | SH |
| 30 | McDonalds Corporation | MCD | 580135101 | $1.7K | 1.17% | 6,280 | SH |
| 31 | International Business Machine | IBM | 459200101 | $1.7K | 1.15% | 5,940 | SH |
| 32 | Oracle Corporation | ORCL | 68389X105 | $1.5K | 1.04% | 10,285 | SH |
| 33 | Alphabet Inc Class C | GOOG | 02079K107 | $1.4K | 0.94% | 3,845 | SH |
| 34 | The Blackstone Group | BX | 09260D107 | $1.4K | 0.94% | 11,543 | SH |
| 35 | Berkshire Hathaway Inc | BRK.B | 084670702 | $1.3K | 0.90% | 2,589 | SH |
| 36 | The Walt Disney Company | DIS | 254687106 | $1.3K | 0.90% | 13,463 | SH |
| 37 | Merck & Company Inc | MRK | 58933Y105 | $1.2K | 0.84% | 9,470 | SH |
| 38 | Norfolk Southern Corporation | NSC | 655844108 | $1.2K | 0.82% | 3,750 | SH |
| 39 | Automatic Data Processing Inc | ADP | 053015103 | $1.1K | 0.77% | 4,990 | SH |
| 40 | ConocoPhillips | COP | 20825C104 | $1.0K | 0.71% | 9,925 | SH |
| 41 | Boeing Company Inc | BA | 097023105 | $1.0K | 0.69% | 4,640 | SH |
| 42 | Qualcomm Inc | QCOM | 747525103 | $935 | 0.65% | 5,060 | SH |
| 43 | United Parcel Service Class B | UPS | 911312106 | $928 | 0.64% | 8,635 | SH |
| 44 | Dell Computer Corp | DELL | 24703L202 | $913 | 0.63% | 2,115 | SH |
| 45 | Verizon Communications | VZ | 92343V104 | $908 | 0.63% | 21,435 | SH |
| 46 | Procter & Gamble Co | PG | 742718109 | $907 | 0.63% | 6,185 | SH |
| 47 | The Coca-Cola Company | KO | 191216100 | $897 | 0.62% | 11,040 | SH |
| 48 | AFLAC Inc | AFL | 001055102 | $874 | 0.60% | 7,450 | SH |
| 49 | Genuine Parts Company | GPC | 372460105 | $839 | 0.58% | 7,115 | SH |
| 50 | Bristol-Myers Squibb Company | BMY | 110122108 | $830 | 0.57% | 14,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $144.7K | 104 | 0001975730-26-000006 |
| 2026-03-31 | 2026-05-15 | $147.1K | 114 | 0001975730-26-000004 |
| 2025-12-31 | 2026-02-10 | $153.9K | 114 | 0001975730-26-000002 |
| 2025-09-30 | 2025-11-05 | $154.4K | 116 | 0001975730-25-000009 |