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Pinnacle West Asset Management, Inc. — 13F Holdings & Portfolio

CIK 1975730 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Pinnacle West Asset Management, Inc. manages $144.7M 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 and exited 12; 40 existing positions rose in reported value and 23 fell.

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.

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AUM
$144.7M

Long-equity book

Holdings
104

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+2 / −12 / ↑40 / ↓23

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL4.0% · -46%STX3.9% · -2%NVDA3.5% · +0%CAT3.4% · -1%GOOGL3.1% · -0%JPM3.1% · 0%AMZN2.9% · -0%MSFT2.8% · -54%GS2.7% · 0%WMB2.6% · 0%JNJ2.4% · -2%WMT2.3% · -1%INTC2.3% · -2%AMGN2.2% · -2%UNH2.1% · -1%META2.1% · 0%HD2.0% · +0%KMI2.0% · 0%CSCO2.0% · -1%LLY1.8% · -48%XOM1.8% · -1%BLK1.6% · 0%DE1.6% · -1%CVX1.6% · -1%TXN1.5% · 0%EPD1.4% · -0%UNP1.4% · -1%OKE1.3% · 0%V1.2% · -1%MCD1.2% · -0%IBM1.2% · 0%ORCL1.0% · -2%GOOG0.9% · -1%BX0.9% · 0%BRK.B0.9% · -1%DIS0.9% · 0%MRK0.8% · 0%NSC0.8% · -1%ADP0.8% · 0%COP0.7% · -1%BA0.7% · 0%QCOM0.6% · -0%UPS0.6% · 0%DELL0.6% · +2%VZ0.6% · -0%PG0.6% · 0%KO0.6% · 0%AFL0.6% · 0%GPC0.6% · -1%BMY0.6% · 0%MMM0.6% · -1%PEP0.5% · 0%DRI0.5% · +0%BHP0.5% · 0%ITW0.5% · -2%SBUX0.5% · -2%CL0.5% · 0%ABT0.5% · -1%NEE0.5% · -1%PCAR0.5% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 1, 2026.

Assets Under Management
$245.9M
Discretionary
$245.9M
Employees
3
Accounts
226
Address
152 N. DURBIN STREET
SUITE 400
CASPER, WY 82601
Phone
(307) 235-3300
Mailing Address
PO BOX 51407, CASPER, WY, 82605
Name Title / Status Ownership Type
CREAGER, TOM, R ControlPRESIDENT
since Oct 1991
50–75%Individual
WESNITZER, ROGER, W. ControlOWNER
since Oct 1991
25–50%Individual
Wesnitzer, Arin, B ControlCHIEF COMPLIANCE OFFICER
since Feb 2023
Less than 5%Individual
Hunsicker, Lane, RobertSECRETARY
since Jan 2025
10–25%Individual
Ownership & leadership changes · 2 filings with changes since Mar 5, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 1, 2026 filing
  • AddedHunsicker, Lane, Robert · SECRETARY · 10–25%
  • ChangedWESNITZER, ROGER, W. · title TREASURER → OWNER
Mar 1, 2023 filing
  • AddedWesnitzer, Arin, B · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCREAGER, TOM, R · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT
Mar 5, 2014 filing (earliest on record)
  • ListedCREAGER, TOM, R · PRESIDENT/CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedWESNITZER, ROGER, W. · TREASURER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 40 →

Top Trims

Show all 23 →

New Positions

Show all 2 →

Exited Positions

Show all 12 →

Pinnacle West Asset Management, Inc. Holdings (2026-06-30)

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 $5.8M 3.99% 19,935 SH
2 Seagate Technology STX G7997R103 $5.6M 3.87% 5,810 SH
3 NVIDIA Corp NVDA 67066G104 $5.1M 3.53% 25,515 SH
4 Caterpillar Inc CAT 149123101 $4.9M 3.37% 4,586 SH
5 Alphabet Inc Class A GOOGL 02079K305 $4.5M 3.11% 12,610 SH
6 J P Morgan Chase & Company JPM 46625H100 $4.4M 3.07% 13,570 SH
7 Amazon.Com Inc AMZN 023135106 $4.3M 2.94% 17,857 SH
8 Microsoft Corporation MSFT 594918104 $4.1M 2.83% 10,975 SH
9 Goldman Sachs Group Inc GS 38141G104 $3.8M 2.65% 3,795 SH
10 Williams Companies Inc WMB 969457100 $3.7M 2.58% 50,294 SH
11 Johnson & Johnson JNJ 478160104 $3.5M 2.39% 13,605 SH
12 Wal-Mart Stores Inc WMT 931142103 $3.4M 2.34% 29,950 SH
13 Intel Corporation INTC 458140100 $3.4M 2.33% 24,154 SH
14 AMGEN Inc AMGN 031162100 $3.2M 2.21% 8,815 SH
15 UnitedHealth Group Inc UNH 91324P102 $3.0M 2.11% 7,338 SH
16 Meta Platforms Inc META 30303M102 $3.0M 2.06% 5,286 SH
17 Home Depot Inc HD 437076102 $2.9M 2.03% 8,349 SH
18 Kinder Morgan Inc KMI 49456B101 $2.9M 1.98% 89,740 SH
19 CISCO Systems Inc CSCO 17275R102 $2.9M 1.97% 24,275 SH
20 Eli Lilly & Company LLY 532457108 $2.7M 1.84% 2,221 SH
21 ExxonMobil Holdings Corp XOM 30231G102 $2.5M 1.76% 18,630 SH
22 Blackrock Inc BLK 09247X101 $2.4M 1.63% 2,458 SH
23 Deere & Company DE 244199105 $2.3M 1.62% 3,688 SH
24 Chevron Corporation CVX 166764100 $2.3M 1.61% 14,090 SH
25 Texas Instruments Inc TXN 882508104 $2.2M 1.49% 7,225 SH
26 Enterprise Products Partners L EPD 293792107 $2.0M 1.40% 54,987 SH
27 Union Pacific Corporation UNP 907818108 $2.0M 1.38% 7,355 SH
28 ONEOK, Inc OKE 682680103 $1.8M 1.27% 21,093 SH
29 Visa Inc Class A V 92826C839 $1.7M 1.19% 5,020 SH
30 McDonalds Corporation MCD 580135101 $1.7M 1.17% 6,280 SH
31 International Business Machine IBM 459200101 $1.7M 1.15% 5,940 SH
32 Oracle Corporation ORCL 68389X105 $1.5M 1.04% 10,285 SH
33 Alphabet Inc Class C GOOG 02079K107 $1.4M 0.94% 3,845 SH
34 The Blackstone Group BX 09260D107 $1.4M 0.94% 11,543 SH
35 Berkshire Hathaway Inc BRK.B 084670702 $1.3M 0.90% 2,589 SH
36 The Walt Disney Company DIS 254687106 $1.3M 0.90% 13,463 SH
37 Merck & Company Inc MRK 58933Y105 $1.2M 0.84% 9,470 SH
38 Norfolk Southern Corporation NSC 655844108 $1.2M 0.82% 3,750 SH
39 Automatic Data Processing Inc ADP 053015103 $1.1M 0.77% 4,990 SH
40 ConocoPhillips COP 20825C104 $1.0M 0.71% 9,925 SH
41 Boeing Company Inc BA 097023105 $1.0M 0.69% 4,640 SH
42 Qualcomm Inc QCOM 747525103 $935.0K 0.65% 5,060 SH
43 United Parcel Service Class B UPS 911312106 $928.0K 0.64% 8,635 SH
44 Dell Computer Corp DELL 24703L202 $913.0K 0.63% 2,115 SH
45 Verizon Communications VZ 92343V104 $908.0K 0.63% 21,435 SH
46 Procter & Gamble Co PG 742718109 $907.0K 0.63% 6,185 SH
47 The Coca-Cola Company KO 191216100 $897.0K 0.62% 11,040 SH
48 AFLAC Inc AFL 001055102 $874.0K 0.60% 7,450 SH
49 Genuine Parts Company GPC 372460105 $839.0K 0.58% 7,115 SH
50 Bristol-Myers Squibb Company BMY 110122108 $830.0K 0.57% 14,400 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $144.7M 104 0001975730-26-000006
2026-03-31 2026-05-15 $147.1M 114 0001975730-26-000004
2025-12-31 2026-02-10 $153.9M 114 0001975730-26-000002
2025-09-30 2025-11-05 $154.4M 116 0001975730-25-000009
Filer Information
Address
152 N. DURBIN
SUITE 400
CASPER, WY 82601
Phone
(307) 235-3300
Filing Manager
Pinnacle West Asset Management, Inc.
CASPER, WY
Signatory
Arin Wesnitzer
Chief Compliance Officer