Pinnacle West Asset Management, Inc. — 13F Holdings & Portfolio
CIK 1975730 · latest 13F-HR filed 2026-05-15
Pinnacle West Asset Management, Inc. manages $147.1K in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.34%), MSFT (5.94%), NVDA (3.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 44, and trimmed 41.
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.
$147.1K
Long-equity book
114
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −3 / ↑44 / ↓41
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corporation$784 +32.4%
- Seagate Technology$636 +37.9%
- Chevron Corporation$633 +27.4%
- Caterpillar Inc$539 +19.6%
- Williams Companies Inc$472 +14.8%
Top Trims
- Microsoft Corporation-$2.9K -24.9%
- Apple Inc-$873 -8.6%
- Eli Lilly & Company-$793 -16.8%
- Amazon.Com Inc-$668 -15.2%
- NVIDIA Corp-$599 -11.9%
Exited Positions
- Honeywell International Inc$911
- Check Point Software Technolog$239
- General Mills Inc$213
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 | $9.3K | 6.34% | 36,735 | SH |
| 2 | Microsoft Corporation | MSFT | 594918104 | $8.7K | 5.94% | 23,620 | SH |
| 3 | NVIDIA Corp | NVDA | 67066G104 | $4.4K | 3.02% | 25,460 | SH |
| 4 | J P Morgan Chase & Company | JPM | 46625H100 | $4.0K | 2.71% | 13,570 | SH |
| 5 | Eli Lilly & Company | LLY | 532457108 | $3.9K | 2.66% | 4,256 | SH |
| 6 | Wal-Mart Stores Inc | WMT | 931142103 | $3.7K | 2.55% | 30,150 | SH |
| 7 | Amazon.Com Inc | AMZN | 023135106 | $3.7K | 2.54% | 17,927 | SH |
| 8 | Williams Companies Inc | WMB | 969457100 | $3.7K | 2.49% | 50,294 | SH |
| 9 | Alphabet Inc Class A | GOOGL | 02079K305 | $3.6K | 2.47% | 12,635 | SH |
| 10 | Johnson & Johnson | JNJ | 478160104 | $3.4K | 2.32% | 13,955 | SH |
| 11 | Caterpillar Inc | CAT | 149123101 | $3.3K | 2.24% | 4,651 | SH |
| 12 | Goldman Sachs Group Inc | GS | 38141G104 | $3.2K | 2.18% | 3,795 | SH |
| 13 | Exxon Mobil Corporation | XOM | 30231G102 | $3.2K | 2.18% | 18,880 | SH |
| 14 | AMGEN Inc | AMGN | 031162100 | $3.2K | 2.15% | 8,980 | SH |
| 15 | Meta Platforms Inc | META | 30303M102 | $3.0K | 2.06% | 5,286 | SH |
| 16 | Kinder Morgan Inc | KMI | 49456B101 | $3.0K | 2.05% | 89,740 | SH |
| 17 | Chevron Corporation | CVX | 166764100 | $2.9K | 2.00% | 14,210 | SH |
| 18 | Home Depot Inc | HD | 437076102 | $2.7K | 1.87% | 8,344 | SH |
| 19 | Blackrock Inc | BLK | 09247X101 | $2.4K | 1.61% | 2,457 | SH |
| 20 | Seagate Technology | STX | G7997R103 | $2.3K | 1.57% | 5,910 | SH |
| 21 | Deere & Company | DE | 244199105 | $2.1K | 1.43% | 3,728 | SH |
| 22 | Enterprise Products Partners L | EPD | 293792107 | $2.1K | 1.42% | 55,037 | SH |
| 23 | UnitedHealth Group Inc | UNH | 91324P102 | $2.0K | 1.37% | 7,438 | SH |
| 24 | Costco Wholesale Corp | COST | 22160K105 | $2.0K | 1.36% | 2,005 | SH |
| 25 | McDonalds Corporation | MCD | 580135101 | $2.0K | 1.33% | 6,295 | SH |
| 26 | ONEOK, Inc | OKE | 682680103 | $1.9K | 1.30% | 21,093 | SH |
| 27 | CISCO Systems Inc | CSCO | 17275R102 | $1.9K | 1.29% | 24,475 | SH |
| 28 | Union Pacific Corporation | UNP | 907818108 | $1.8K | 1.23% | 7,430 | SH |
| 29 | Oracle Corporation | ORCL | 68389X105 | $1.5K | 1.05% | 10,485 | SH |
| 30 | Visa Inc Class A | V | 92826C839 | $1.5K | 1.04% | 5,070 | SH |
| 31 | International Business Machine | IBM | 459200101 | $1.4K | 0.98% | 5,940 | SH |
| 32 | Texas Instruments Inc | TXN | 882508104 | $1.4K | 0.95% | 7,225 | SH |
| 33 | The Blackstone Group | BX | 09260D107 | $1.3K | 0.90% | 11,543 | SH |
| 34 | ConocoPhillips | COP | 20825C104 | $1.3K | 0.90% | 10,025 | SH |
| 35 | The Walt Disney Company | DIS | 254687106 | $1.3K | 0.88% | 13,460 | SH |
| 36 | Berkshire Hathaway Inc | BRK.B | 084670702 | $1.3K | 0.85% | 2,615 | SH |
| 37 | Merck & Company Inc | MRK | 58933Y105 | $1.1K | 0.77% | 9,470 | SH |
| 38 | Alphabet Inc Class C | GOOG | 02079K107 | $1.1K | 0.75% | 3,870 | SH |
| 39 | Intel Corporation | INTC | 458140100 | $1.1K | 0.74% | 24,779 | SH |
| 40 | Norfolk Southern Corporation | NSC | 655844108 | $1.1K | 0.74% | 3,790 | SH |
| 41 | Verizon Communications | VZ | 92343V104 | $1.1K | 0.73% | 21,510 | SH |
| 42 | Automatic Data Processing Inc | ADP | 053015103 | $1.0K | 0.69% | 4,990 | SH |
| 43 | AT&T Inc | T | 00206R102 | $929 | 0.63% | 32,039 | SH |
| 44 | Boeing Company Inc | BA | 097023105 | $923 | 0.63% | 4,640 | SH |
| 45 | Pepsico Inc | PEP | 713448108 | $912 | 0.62% | 5,870 | SH |
| 46 | Procter & Gamble Co | PG | 742718109 | $893 | 0.61% | 6,185 | SH |
| 47 | Bristol-Myers Squibb Company | BMY | 110122108 | $873 | 0.59% | 14,400 | SH |
| 48 | United Parcel Service Class B | UPS | 911312106 | $850 | 0.58% | 8,635 | SH |
| 49 | The Coca-Cola Company | KO | 191216100 | $840 | 0.57% | 11,040 | SH |
| 50 | Abbott Laboratories Inc | ABT | 002824100 | $826 | 0.56% | 8,050 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |