2026 Q2 Portfolio Activity
In 2026 Q2, Pinnacle West Asset Management, Inc. maintained a portfolio of 116 distinct positions. The most significant new addition was Applied Materials, Inc, now representing 0.24% of the total fund value. The fund also reduced its exposure to Microsoft Corporation by 53.5%.
Position History
hover any row below to update
Loading…
Total Positions
116
Quarter
2026 Q2
Top Holding
AAPL (4.0%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Pinnacle West Asset Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 3.99% | 6.34% |
#1
Prev: #1
|
3.6 |
—
|
-16,800 | -45.7% |
P
S
|
19,935 | $5,768 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STX
Seagate Technol...
|
Technology | 3.87% | 1.57% |
#2
18
Prev: #20
|
3.5 |
—
|
-100 | -1.7% |
P
S
|
5,810 | $5,607 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA Corp
|
Technology | 3.53% | 3.02% |
#3
Prev: #3
|
2.9 |
—
|
55 | 0.2% |
P
S
|
25,515 | $5,105 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
Caterpillar Inc
|
Industrials | 3.37% | 2.24% |
#4
7
Prev: #11
|
2.3 |
—
|
-65 | -1.4% |
P
S
|
4,586 | $4,884 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 3.11% | 2.47% |
#5
4
Prev: #9
|
2.2 |
—
|
-25 | -0.2% |
P
S
|
12,610 | $4,506 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 3.07% | 2.71% |
#6
2
Prev: #4
|
2.2 |
—
|
no change | no change |
P
S
|
13,570 | $4,442 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 2.94% | 2.54% |
#7
Prev: #7
|
1.7 |
—
|
-70 | -0.4% |
P
S
|
17,857 | $4,256 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 2.83% | 5.94% |
#8
6
Prev: #2
|
1.1 |
—
|
-12,645 | -53.5% |
P
S
|
10,975 | $4,094 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 2.65% | 2.18% |
#9
3
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
3,795 | $3,838 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMB
Williams Compan...
|
Energy | 2.58% | 2.49% |
#10
2
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
50,294 | $3,739 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.39% | 2.32% |
#11
1
Prev: #10
|
1.5 |
—
|
-350 | -2.5% |
P
S
|
13,605 | $3,455 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 2.34% | 2.55% |
#12
6
Prev: #6
|
1.4 |
—
|
-200 | -0.7% |
P
S
|
29,950 | $3,392 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
Intel Corporati...
|
Technology | 2.33% | 0.74% |
#13
26
Prev: #39
|
1.4 |
—
|
-625 | -2.5% |
P
S
|
24,154 | $3,373 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
AMGEN Inc
|
Healthcare | 2.21% | 2.15% |
#14
Prev: #14
|
1.4 |
—
|
-165 | -1.8% |
P
S
|
8,815 | $3,192 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 2.11% | 1.37% |
#15
8
Prev: #23
|
1.3 |
—
|
-100 | -1.3% |
P
S
|
7,338 | $3,050 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.06% | 2.06% |
#16
1
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
5,286 | $2,978 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 2.03% | 1.87% |
#17
1
Prev: #18
|
1.3 |
—
|
5 | 0.1% |
P
S
|
8,349 | $2,945 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KMI
Kinder Morgan I...
|
Energy | 1.98% | 2.05% |
#18
2
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
89,740 | $2,869 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO Systems I...
|
Technology | 1.97% | 1.29% |
#19
8
Prev: #27
|
1.3 |
—
|
-200 | -0.8% |
P
S
|
24,275 | $2,851 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 1.84% | 2.66% |
#20
15
Prev: #5
|
0.7 |
—
|
-2,035 | -47.8% |
P
S
|
2,221 | $2,664 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 1.76% | 2.18% |
#21
8
Prev: #13
|
1.2 |
—
|
-250 | -1.3% |
P
S
|
18,630 | $2,547 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLK
Blackrock Inc
|
Financial Services | 1.63% | 1.61% |
#22
3
Prev: #19
|
1.2 |
—
|
1 | 0.0% |
P
S
|
2,458 | $2,364 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DE
Deere & Company
|
Industrials | 1.62% | 1.43% |
#23
2
Prev: #21
|
1.1 |
—
|
-40 | -1.1% |
P
S
|
3,688 | $2,339 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.61% | 2.00% |
#24
7
Prev: #17
|
1.1 |
—
|
-120 | -0.8% |
P
S
|
14,090 | $2,336 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.49% | 0.95% |
#25
7
Prev: #32
|
1.6 |
—
|
no change | no change |
P
S
|
7,225 | $2,154 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EPD
Enterprise Prod...
|
Energy | 1.40% | 1.42% |
#26
4
Prev: #22
|
1.1 |
—
|
-50 | -0.1% |
P
S
|
54,987 | $2,021 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.38% | 1.23% |
#27
1
Prev: #28
|
1.1 |
—
|
-75 | -1.0% |
P
S
|
7,355 | $2,001 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OKE
ONEOK, Inc
|
Energy | 1.27% | 1.30% |
#28
2
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
21,093 | $1,834 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
Visa Inc Class ...
|
Financial Services | 1.19% | 1.04% |
#29
1
Prev: #30
|
1.0 |
—
|
-50 | -1.0% |
P
S
|
5,020 | $1,722 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
McDonalds Corpo...
|
Consumer Cyclical | 1.17% | 1.33% |
#30
5
Prev: #25
|
1.0 |
—
|
-15 | -0.2% |
P
S
|
6,280 | $1,698 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
International B...
|
Technology | 1.15% | 0.98% |
#31
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
5,940 | $1,670 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
Oracle Corporat...
|
Technology | 1.04% | 1.05% |
#32
3
Prev: #29
|
0.9 |
—
|
-200 | -1.9% |
P
S
|
10,285 | $1,507 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.94% | 0.75% |
#33
5
Prev: #38
|
0.9 |
—
|
-25 | -0.6% |
P
S
|
3,845 | $1,359 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BX
The Blackstone ...
|
Financial Services | 0.94% | 0.90% |
#34
1
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
11,543 | $1,358 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.90% | 0.85% |
#36
Prev: #36
|
0.9 |
—
|
-26 | -1.0% |
P
S
|
2,589 | $1,296 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
The Walt Disney...
|
Communication Services | 0.90% | 0.88% |
#35
Prev: #35
|
0.9 |
—
|
3 | 0.0% |
P
S
|
13,463 | $1,296 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
Merck & Company...
|
Healthcare | 0.84% | 0.77% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
9,470 | $1,217 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.82% | 0.74% |
#38
2
Prev: #40
|
0.8 |
—
|
-40 | -1.1% |
P
S
|
3,750 | $1,180 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADP
Automatic Data ...
|
Technology | 0.77% | 0.69% |
#39
3
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
4,990 | $1,118 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COP
ConocoPhillips
|
Energy | 0.71% | 0.90% |
#40
6
Prev: #34
|
0.8 |
—
|
-100 | -1.0% |
P
S
|
9,925 | $1,032 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BA
Boeing Company ...
|
Industrials | 0.69% | 0.63% |
#41
3
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
4,640 | $1,004 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.65% | 0.45% |
#42
22
Prev: #64
|
0.8 |
—
|
-25 | -0.5% |
P
S
|
5,060 | $935 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UPS
United Parcel S...
|
Industrials | 0.64% | 0.58% |
#43
5
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
8,635 | $928 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DELL
Dell Computer C...
|
Technology | 0.63% | 0.23% |
#44
46
Prev: #90
|
0.8 |
—
|
40 | 1.9% |
P
S
|
2,115 | $913 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.63% | 0.73% |
#45
4
Prev: #41
|
0.8 |
—
|
-75 | -0.3% |
P
S
|
21,435 | $908 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.63% | 0.61% |
#46
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
6,185 | $907 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
The Coca-Cola C...
|
Consumer Defensive | 0.62% | 0.57% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
11,040 | $897 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AFL
AFLAC Inc
|
Financial Services | 0.60% | 0.56% |
#48
3
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
7,450 | $874 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GPC
Genuine Parts C...
|
Consumer Cyclical | 0.58% | 0.52% |
#49
4
Prev: #53
|
0.7 |
—
|
-60 | -0.8% |
P
S
|
7,115 | $839 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.57% | 0.59% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
14,400 | $830 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 116 holdings