Pinnacle West Asset Management, Inc.
CIK 0001975730
Annualised vol
14.47599%
Beta
0.694066
HHI
189.584167
Top-10 weight
31.950884%
VaR 95%
1.249663%
VaR 99%
2.733844%
Max drawdown
27.254846%
Matched value
84.948072%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 16,455 | 16,505 | -0.3% | 5,865 |
| AAPL | REDUCED | 19,935 | 36,735 | -45.73% | 5,768 |
| STX | REDUCED | 5,810 | 5,910 | -1.69% | 5,607 |
| NVDA | ADDED | 25,515 | 25,460 | 0.22% | 5,105 |
| CAT | REDUCED | 4,586 | 4,651 | -1.4% | 4,884 |
| AMZN | REDUCED | 17,857 | 17,927 | -0.39% | 4,256 |
| MSFT | REDUCED | 10,975 | 23,620 | -53.54% | 4,094 |
| GS | UNCHANGED | 3,795 | 3,795 | 0.0% | 3,838 |
| WMB | UNCHANGED | 50,294 | 50,294 | 0.0% | 3,739 |
| JNJ | REDUCED | 13,605 | 13,955 | -2.51% | 3,455 |
| INTC | REDUCED | 24,154 | 24,779 | -2.52% | 3,373 |
| AMGN | REDUCED | 8,815 | 8,980 | -1.84% | 3,192 |
| UNH | REDUCED | 7,338 | 7,438 | -1.34% | 3,050 |
| META | UNCHANGED | 5,286 | 5,286 | 0.0% | 2,978 |
| HD | ADDED | 8,349 | 8,344 | 0.06% | 2,945 |
| KMI | UNCHANGED | 89,740 | 89,740 | 0.0% | 2,869 |
| CSCO | REDUCED | 24,275 | 24,475 | -0.82% | 2,851 |
| LLY | REDUCED | 2,221 | 4,256 | -47.81% | 2,664 |
| XOM | NEW | 18,630 | - | - | 2,547 |
| BLK | ADDED | 2,458 | 2,457 | 0.04% | 2,364 |
| DE | REDUCED | 3,688 | 3,728 | -1.07% | 2,339 |
| CVX | REDUCED | 14,090 | 14,210 | -0.84% | 2,336 |
| TXN | UNCHANGED | 7,225 | 7,225 | 0.0% | 2,154 |
| UNP | REDUCED | 7,355 | 7,430 | -1.01% | 2,001 |
| OKE | UNCHANGED | 21,093 | 21,093 | 0.0% | 1,834 |
| V | REDUCED | 5,020 | 5,070 | -0.99% | 1,722 |
| MCD | REDUCED | 6,280 | 6,295 | -0.24% | 1,698 |
| ORCL | REDUCED | 10,285 | 10,485 | -1.91% | 1,507 |
| BRK-B | REDUCED | 2,589 | 2,615 | -0.99% | 1,296 |
| MRK | UNCHANGED | 9,470 | 9,470 | 0.0% | 1,217 |
| NSC | REDUCED | 3,750 | 3,790 | -1.06% | 1,180 |
| ADP | UNCHANGED | 4,990 | 4,990 | 0.0% | 1,118 |
| COP | REDUCED | 9,925 | 10,025 | -1.0% | 1,032 |
| BA | UNCHANGED | 4,640 | 4,640 | 0.0% | 1,004 |
| UPS | UNCHANGED | 8,635 | 8,635 | 0.0% | 928 |
| VZ | REDUCED | 21,435 | 21,510 | -0.35% | 908 |
| PG | UNCHANGED | 6,185 | 6,185 | 0.0% | 907 |
| AFL | UNCHANGED | 7,450 | 7,450 | 0.0% | 874 |
| GPC | REDUCED | 7,115 | 7,175 | -0.84% | 839 |
| BMY | UNCHANGED | 14,400 | 14,400 | 0.0% | 830 |
| MMM | REDUCED | 5,030 | 5,090 | -1.18% | 814 |
| PEP | UNCHANGED | 5,870 | 5,870 | 0.0% | 795 |
| BHP | UNCHANGED | 9,100 | 9,100 | 0.0% | 758 |
| SBUX | REDUCED | 7,260 | 7,410 | -2.02% | 742 |
| ITW | REDUCED | 2,745 | 2,795 | -1.79% | 742 |
| CL | UNCHANGED | 7,935 | 7,935 | 0.0% | 727 |
| ABT | REDUCED | 8,000 | 8,050 | -0.62% | 726 |
| NEE | REDUCED | 8,045 | 8,095 | -0.62% | 706 |
| PCAR | UNCHANGED | 5,820 | 5,820 | 0.0% | 699 |
| T | REDUCED | 31,857 | 32,039 | -0.57% | 659 |
| NVS | UNCHANGED | 4,155 | 4,155 | 0.0% | 651 |
| LMT | UNCHANGED | 1,278 | 1,278 | 0.0% | 651 |
| AEP | UNCHANGED | 4,665 | 4,665 | 0.0% | 638 |
| MDT | UNCHANGED | 7,955 | 7,955 | 0.0% | 622 |
| PRU | ADDED | 5,555 | 5,530 | 0.45% | 600 |
| RTX | UNCHANGED | 3,065 | 3,065 | 0.0% | 582 |
| DUK | UNCHANGED | 4,495 | 4,495 | 0.0% | 569 |
| GD | UNCHANGED | 1,575 | 1,575 | 0.0% | 558 |
| LIN | UNCHANGED | 1,034 | 1,034 | 0.0% | 537 |
| SO | UNCHANGED | 5,125 | 5,125 | 0.0% | 491 |
| MDLZ | UNCHANGED | 7,845 | 7,845 | 0.0% | 454 |
| FAST | UNCHANGED | 8,760 | 8,760 | 0.0% | 421 |
| HII | UNCHANGED | 1,415 | 1,415 | 0.0% | 396 |
| PFE | UNCHANGED | 16,158 | 16,158 | 0.0% | 389 |
| IP | ADDED | 9,775 | 9,700 | 0.77% | 372 |
| INTU | ADDED | 1,355 | 1,350 | 0.37% | 354 |
| CTVA | REDUCED | 4,100 | 4,125 | -0.61% | 347 |
| WM | UNCHANGED | 1,550 | 1,550 | 0.0% | 345 |
| ED | UNCHANGED | 2,940 | 2,940 | 0.0% | 325 |
| SNN | REDUCED | 11,065 | 11,090 | -0.23% | 319 |
| ATO | UNCHANGED | 1,845 | 1,845 | 0.0% | 318 |
| SYK | UNCHANGED | 1,010 | 1,010 | 0.0% | 318 |
| OGE | UNCHANGED | 6,065 | 6,065 | 0.0% | 295 |
| WEC | UNCHANGED | 2,520 | 2,520 | 0.0% | 294 |
| D | UNCHANGED | 4,100 | 4,100 | 0.0% | 280 |
| ADM | UNCHANGED | 3,605 | 3,605 | 0.0% | 275 |
| SNY | UNCHANGED | 6,350 | 6,350 | 0.0% | 271 |
| SWKS | ADDED | 3,850 | 3,835 | 0.39% | 261 |
| DEO | REDUCED | 3,245 | 3,270 | -0.76% | 261 |
| ES | NEW | 2,850 | - | - | 206 |
| RY | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 2,990 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 2,005 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,160 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 5,768 | 3.99 | 19935.0 |
| STX | REDUCED | Seagate Technology | COM | G7997R103 | 5,607 | 3.87 | 5810.0 |
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 5,105 | 3.53 | 25515.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 4,884 | 3.37 | 4586.0 |
| GOOGL | REDUCED | Alphabet Inc Class A | COM | 02079K305 | 4,506 | 3.11 | 12610.0 |
| - | J P Morgan Chase & Company | COM | 46625H100 | 4,442 | 3.07 | 13570.0 | |
| AMZN | REDUCED | Amazon.Com Inc | COM | 023135106 | 4,256 | 2.94 | 17857.0 |
| MSFT | REDUCED | Microsoft Corporation | COM | 594918104 | 4,094 | 2.83 | 10975.0 |
| GS | UNCHANGED | Goldman Sachs Group Inc | COM | 38141G104 | 3,838 | 2.65 | 3795.0 |
| WMB | UNCHANGED | Williams Companies Inc | COM | 969457100 | 3,739 | 2.58 | 50294.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 3,455 | 2.39 | 13605.0 |
| - | Wal-Mart Stores Inc | COM | 931142103 | 3,392 | 2.34 | 29950.0 | |
| INTC | REDUCED | Intel Corporation | COM | 458140100 | 3,373 | 2.33 | 24154.0 |
| AMGN | REDUCED | AMGEN Inc | COM | 031162100 | 3,192 | 2.21 | 8815.0 |
| UNH | REDUCED | UnitedHealth Group Inc | COM | 91324P102 | 3,050 | 2.11 | 7338.0 |
| META | UNCHANGED | Meta Platforms Inc | COM | 30303M102 | 2,978 | 2.06 | 5286.0 |
| HD | ADDED | Home Depot Inc | COM | 437076102 | 2,945 | 2.03 | 8349.0 |
| KMI | UNCHANGED | Kinder Morgan Inc | COM | 49456B101 | 2,869 | 1.98 | 89740.0 |
| CSCO | REDUCED | CISCO Systems Inc | COM | 17275R102 | 2,851 | 1.97 | 24275.0 |
| LLY | REDUCED | Eli Lilly & Company | COM | 532457108 | 2,664 | 1.84 | 2221.0 |
| XOM | NEW | ExxonMobil Holdings Corp | COM | 30231G102 | 2,547 | 1.76 | 18630.0 |
| BLK | ADDED | Blackrock Inc | COM | 09247X101 | 2,364 | 1.63 | 2458.0 |
| DE | REDUCED | Deere & Company | COM | 244199105 | 2,339 | 1.62 | 3688.0 |
| CVX | REDUCED | Chevron Corporation | COM | 166764100 | 2,336 | 1.61 | 14090.0 |
| TXN | UNCHANGED | Texas Instruments Inc | COM | 882508104 | 2,154 | 1.49 | 7225.0 |
| - | Enterprise Products Partners L | COM | 293792107 | 2,021 | 1.4 | 54987.0 | |
| UNP | REDUCED | Union Pacific Corporation | COM | 907818108 | 2,001 | 1.38 | 7355.0 |
| OKE | UNCHANGED | ONEOK, Inc | COM | 682680103 | 1,834 | 1.27 | 21093.0 |
| V | REDUCED | Visa Inc Class A | COM | 92826C839 | 1,722 | 1.19 | 5020.0 |
| MCD | REDUCED | McDonalds Corporation | COM | 580135101 | 1,698 | 1.17 | 6280.0 |
| - | International Business Machine | COM | 459200101 | 1,670 | 1.15 | 5940.0 | |
| ORCL | REDUCED | Oracle Corporation | COM | 68389X105 | 1,507 | 1.04 | 10285.0 |
| GOOGL | REDUCED | Alphabet Inc Class C | COM | 02079K107 | 1,359 | 0.94 | 3845.0 |
| - | The Blackstone Group | COM | 09260D107 | 1,358 | 0.94 | 11543.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc | COM | 084670702 | 1,296 | 0.9 | 2589.0 |
| - | The Walt Disney Company | COM | 254687106 | 1,296 | 0.9 | 13463.0 | |
| MRK | UNCHANGED | Merck & Company Inc | COM | 58933Y105 | 1,217 | 0.84 | 9470.0 |
| NSC | REDUCED | Norfolk Southern Corporation | COM | 655844108 | 1,180 | 0.82 | 3750.0 |
| ADP | UNCHANGED | Automatic Data Processing Inc | COM | 053015103 | 1,118 | 0.77 | 4990.0 |
| COP | REDUCED | ConocoPhillips | COM | 20825C104 | 1,032 | 0.71 | 9925.0 |
| BA | UNCHANGED | Boeing Company Inc | COM | 097023105 | 1,004 | 0.69 | 4640.0 |
| - | Qualcomm Inc | COM | 747525103 | 935 | 0.65 | 5060.0 | |
| UPS | UNCHANGED | United Parcel Service Class B | COM | 911312106 | 928 | 0.64 | 8635.0 |
| - | Dell Computer Corp | COM | 24703l202 | 913 | 0.63 | 2115.0 | |
| VZ | REDUCED | Verizon Communications | COM | 92343V104 | 908 | 0.63 | 21435.0 |
| PG | UNCHANGED | Procter & Gamble Co | COM | 742718109 | 907 | 0.63 | 6185.0 |
| - | The Coca-Cola Company | COM | 191216100 | 897 | 0.62 | 11040.0 | |
| AFL | UNCHANGED | AFLAC Inc | COM | 001055102 | 874 | 0.6 | 7450.0 |
| GPC | REDUCED | Genuine Parts Company | COM | 372460105 | 839 | 0.58 | 7115.0 |
| BMY | UNCHANGED | Bristol-Myers Squibb Company | COM | 110122108 | 830 | 0.57 | 14400.0 |
| MMM | REDUCED | 3M Company | COM | 88579Y101 | 814 | 0.56 | 5030.0 |
| PEP | UNCHANGED | Pepsico Inc | COM | 713448108 | 795 | 0.55 | 5870.0 |
| - | Darden Resturants Inc | COM | 237194105 | 770 | 0.53 | 3739.0 | |
| BHP | UNCHANGED | BHP Group Ltd | COM | 088606108 | 758 | 0.52 | 9100.0 |
| ITW | REDUCED | Illinois Tool Works Inc | COM | 452308109 | 742 | 0.51 | 2745.0 |
| SBUX | REDUCED | Starbucks Corporation | COM | 855244109 | 742 | 0.51 | 7260.0 |
| CL | UNCHANGED | Colgate-Palmolive Company | COM | 194162103 | 727 | 0.5 | 7935.0 |
| ABT | REDUCED | Abbott Laboratories Inc | COM | 002824100 | 726 | 0.5 | 8000.0 |
| NEE | REDUCED | NextEra Energy Inc | COM | 65339F101 | 706 | 0.49 | 8045.0 |
| PCAR | UNCHANGED | Paccar Inc | COM | 693718108 | 699 | 0.48 | 5820.0 |
| T | REDUCED | AT&T Inc | COM | 00206R102 | 659 | 0.46 | 31857.0 |
| LMT | UNCHANGED | Lockheed Martin Company | COM | 539830109 | 651 | 0.45 | 1278.0 |
| NVS | UNCHANGED | Novartis AG | COM | 66987V109 | 651 | 0.45 | 4155.0 |
| AEP | UNCHANGED | American Electric Power Inc | COM | 025537101 | 638 | 0.44 | 4665.0 |
| MDT | UNCHANGED | Medtronic PLC | COM | G5960L103 | 622 | 0.43 | 7955.0 |
| PRU | ADDED | Prudential Financial Inc | COM | 744320102 | 600 | 0.41 | 5555.0 |
| RTX | UNCHANGED | RTX Corporation | COM | 75513E101 | 582 | 0.4 | 3065.0 |
| DUK | UNCHANGED | Duke Energy Corporation | COM | 26441C204 | 569 | 0.39 | 4495.0 |
| GD | UNCHANGED | General Dynamics Corporation | COM | 369550108 | 558 | 0.39 | 1575.0 |
| LIN | UNCHANGED | Linde plc | COM | G54950103 | 537 | 0.37 | 1034.0 |
| SO | UNCHANGED | Southern Company | COM | 842587107 | 491 | 0.34 | 5125.0 |
| MDLZ | UNCHANGED | Mondelez International Inc | COM | 609207105 | 454 | 0.31 | 7845.0 |
| - | Danaher Corporation | COM | 235851102 | 453 | 0.31 | 2380.0 | |
| FAST | UNCHANGED | Fastenal Company | COM | 311900104 | 421 | 0.29 | 8760.0 |
| HII | UNCHANGED | Huntington Ingalls Industries | COM | 446413106 | 396 | 0.27 | 1415.0 |
| PFE | UNCHANGED | Pfizer Inc | COM | 717081103 | 389 | 0.27 | 16158.0 |
| - | Becton Dickenson & Company Inc | COM | 075887109 | 381 | 0.26 | 2520.0 | |
| - | Bank of America Corp | COM | 060505104 | 374 | 0.26 | 6570.0 | |
| IP | ADDED | International Paper Company | COM | 460146103 | 372 | 0.26 | 9775.0 |
| - | Black Hills Corporation | COM | 092113109 | 368 | 0.25 | 4950.0 | |
| INTU | ADDED | Intuit Inc | COM | 461202103 | 354 | 0.24 | 1355.0 |
| - | Applied Materials, Inc | COM | 038222105 | 347 | 0.24 | 480.0 | |
| CTVA | REDUCED | Corteva, Inc | COM | 22052L104 | 347 | 0.24 | 4100.0 |
| WM | UNCHANGED | Waste Management Inc. | COM | 94106l109 | 345 | 0.24 | 1550.0 |
| - | The Hershey Company | COM | 427866108 | 342 | 0.24 | 1950.0 | |
| ED | UNCHANGED | Consolidated Edison Inc | COM | 209115104 | 325 | 0.22 | 2940.0 |
| SNN | REDUCED | Smith & Nephew plc | COM | 83175m205 | 319 | 0.22 | 11065.0 |
| ATO | UNCHANGED | Atmos Energy Corporation | COM | 049560105 | 318 | 0.22 | 1845.0 |
| SYK | UNCHANGED | Stryker Corporation | COM | 863667101 | 318 | 0.22 | 1010.0 |
| - | Siemens AG | COM | 826197501 | 311 | 0.21 | 1930.0 | |
| - | Nestle S A ADR | COM | 641069406 | 300 | 0.21 | 2920.0 | |
| OGE | UNCHANGED | OGE Energy Corporation | COM | 670837103 | 295 | 0.2 | 6065.0 |
| WEC | UNCHANGED | WEC Energy Group Inc | COM | 92939U106 | 294 | 0.2 | 2520.0 |
| - | Adobe Systems Inc | COM | 00724F101 | 293 | 0.2 | 1431.0 | |
| D | UNCHANGED | Dominion Energy Inc | COM | 25746U109 | 280 | 0.19 | 4100.0 |
| ADM | UNCHANGED | Archer Daniels Midland Co | COM | 039483102 | 275 | 0.19 | 3605.0 |
| SNY | UNCHANGED | Sanofi ADR | COM | 80105n105 | 271 | 0.19 | 6350.0 |
| DEO | REDUCED | Diageo PLC ADR | COM | 25243Q205 | 261 | 0.18 | 3245.0 |
| SWKS | ADDED | Skyworks Solutions Inc | COM | 83088M102 | 261 | 0.18 | 3850.0 |
| - | Weyerhauser Company | COM | 962166104 | 256 | 0.18 | 10690.0 | |
| - | Sempra Energy | COM | 816851109 | 235 | 0.16 | 2535.0 | |
| - | American Water Works Company I | COM | 030420103 | 229 | 0.16 | 1740.0 | |
| ES | NEW | Eversource Energy | COM | 30040W108 | 206 | 0.14 | 2850.0 |
| - | Clorox Corp | COM | 189054109 | 200 | 0.14 | 2100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 144,719 | 104 | 14.47599 | 0.694066 | 27.254846 |
| 2026-03-31 | 2026-05-15 | 147,128 | 114 | 14.14775 | 0.689187 | 26.655136 |
| 2025-12-31 | 2026-02-10 | 153,936 | 114 | 14.525741 | 0.715378 | 26.440901 |
| 2025-09-30 | 2025-11-05 | 154,408 | 116 | 14.639033 | 0.720523 | 26.80247 |
| 2025-03-31 | 2025-05-07 | 138,450 | 112 | 14.154636 | 0.688747 | 27.292759 |
| 2024-12-31 | 2025-02-04 | 139,684 | 114 | 14.540491 | 0.713839 | 27.267208 |