Holders — by stockHoldings — by fund
Pinnacle West Asset Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001975730
$144.7M
disclosed book value
104
positions
4%
largest position share
Positions, as of 2026-06-30
top 100 of 104 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLApple Inc | 19,935 | $5.8M | 4% |
| 2 | STXSeagate Technology | 5,810 | $5.6M | 3.9% |
| 3 | NVDANVIDIA Corp | 25,515 | $5.1M | 3.5% |
| 4 | CATCaterpillar Inc | 4,586 | $4.9M | 3.4% |
| 5 | GOOGLAlphabet Inc Class A | 12,610 | $4.5M | 3.1% |
| 6 | JPMJ P Morgan Chase & Company | 13,570 | $4.4M | 3.1% |
| 7 | AMZNAmazon.Com Inc | 17,857 | $4.3M | 2.9% |
| 8 | MSFTMicrosoft Corporation | 10,975 | $4.1M | 2.8% |
| 9 | GSGoldman Sachs Group Inc | 3,795 | $3.8M | 2.7% |
| 10 | WMBWilliams Companies Inc | 50,294 | $3.7M | 2.6% |
| 11 | JNJJohnson & Johnson | 13,605 | $3.5M | 2.4% |
| 12 | WMTWal-Mart Stores Inc | 29,950 | $3.4M | 2.3% |
| 13 | INTCIntel Corporation | 24,154 | $3.4M | 2.3% |
| 14 | AMGNAMGEN Inc | 8,815 | $3.2M | 2.2% |
| 15 | UNHUnitedHealth Group Inc | 7,338 | $3.0M | 2.1% |
| 16 | METAMeta Platforms Inc | 5,286 | $3.0M | 2.1% |
| 17 | HDHome Depot Inc | 8,349 | $2.9M | 2% |
| 18 | KMIKinder Morgan Inc | 89,740 | $2.9M | 2% |
| 19 | CSCOCISCO Systems Inc | 24,275 | $2.9M | 2% |
| 20 | LLYEli Lilly & Company | 2,221 | $2.7M | 1.8% |
| 21 | XOMExxonMobil Holdings Corp | 18,630 | $2.5M | 1.8% |
| 22 | BLKCHFBlackrock Inc | 2,458 | $2.4M | 1.6% |
| 23 | DEDeere & Company | 3,688 | $2.3M | 1.6% |
| 24 | CVXChevron Corporation | 14,090 | $2.3M | 1.6% |
| 25 | TXNTexas Instruments Inc | 7,225 | $2.2M | 1.5% |
| 26 | EPDEnterprise Products Partners L | 54,987 | $2.0M | 1.4% |
| 27 | UNPUnion Pacific Corporation | 7,355 | $2.0M | 1.4% |
| 28 | OKEONEOK, Inc | 21,093 | $1.8M | 1.3% |
| 29 | VVisa Inc Class A | 5,020 | $1.7M | 1.2% |
| 30 | MCDMcDonalds Corporation | 6,280 | $1.7M | 1.2% |
| 31 | IBMInternational Business Machine | 5,940 | $1.7M | 1.2% |
| 32 | ORCLOracle Corporation | 10,285 | $1.5M | 1% |
| 33 | GOOGAlphabet Inc Class C | 3,845 | $1.4M | 0.9% |
| 34 | BXThe Blackstone Group | 11,543 | $1.4M | 0.9% |
| 35 | BRK/BBerkshire Hathaway Inc | 2,589 | $1.3M | 0.9% |
| 36 | DISThe Walt Disney Company | 13,463 | $1.3M | 0.9% |
| 37 | MRKMerck & Company Inc | 9,470 | $1.2M | 0.8% |
| 38 | NSCNorfolk Southern Corporation | 3,750 | $1.2M | 0.8% |
| 39 | ADPAutomatic Data Processing Inc | 4,990 | $1.1M | 0.8% |
| 40 | COPConocoPhillips | 9,925 | $1.0M | 0.7% |
| 41 | BABoeing Company Inc | 4,640 | $1.0M | 0.7% |
| 42 | QCOMQualcomm Inc | 5,060 | $935,000 | 0.6% |
| 43 | UPSUnited Parcel Service Class B | 8,635 | $928,000 | 0.6% |
| 44 | DELLDell Computer Corp | 2,115 | $913,000 | 0.6% |
| 45 | VZVerizon Communications | 21,435 | $908,000 | 0.6% |
| 46 | PGProcter & Gamble Co | 6,185 | $907,000 | 0.6% |
| 47 | KOThe Coca-Cola Company | 11,040 | $897,000 | 0.6% |
| 48 | AFLAFLAC Inc | 7,450 | $874,000 | 0.6% |
| 49 | GPCGenuine Parts Company | 7,115 | $839,000 | 0.6% |
| 50 | BMYBristol-Myers Squibb Company | 14,400 | $830,000 | 0.6% |
| 51 | MMM3M Company | 5,030 | $814,000 | 0.6% |
| 52 | PEPPepsico Inc | 5,870 | $795,000 | 0.5% |
| 53 | DRIDarden Resturants Inc | 3,739 | $770,000 | 0.5% |
| 54 | BHPBHP Group Ltd | 9,100 | $758,000 | 0.5% |
| 55 | SBUXStarbucks Corporation | 7,260 | $742,000 | 0.5% |
| 56 | ITWIllinois Tool Works Inc | 2,745 | $742,000 | 0.5% |
| 57 | CLColgate-Palmolive Company | 7,935 | $727,000 | 0.5% |
| 58 | ABTAbbott Laboratories Inc | 8,000 | $726,000 | 0.5% |
| 59 | NEENextEra Energy Inc | 8,045 | $706,000 | 0.5% |
| 60 | PCARPaccar Inc | 5,820 | $699,000 | 0.5% |
| 61 | TAT&T Inc | 31,857 | $659,000 | 0.5% |
| 62 | NVSNovartis AG | 4,155 | $651,000 | 0.4% |
| 63 | LMTLockheed Martin Company | 1,278 | $651,000 | 0.4% |
| 64 | AEPAmerican Electric Power Inc | 4,665 | $638,000 | 0.4% |
| 65 | MDTMedtronic PLC | 7,955 | $622,000 | 0.4% |
| 66 | PRUPrudential Financial Inc | 5,555 | $600,000 | 0.4% |
| 67 | RTXRTX Corporation | 3,065 | $582,000 | 0.4% |
| 68 | DUKDuke Energy Corporation | 4,495 | $569,000 | 0.4% |
| 69 | GDGeneral Dynamics Corporation | 1,575 | $558,000 | 0.4% |
| 70 | LINLinde plc | 1,034 | $537,000 | 0.4% |
| 71 | SOSouthern Company | 5,125 | $491,000 | 0.3% |
| 72 | MDLZMondelez International Inc | 7,845 | $454,000 | 0.3% |
| 73 | DHRDanaher Corporation | 2,380 | $453,000 | 0.3% |
| 74 | FASTFastenal Company | 8,760 | $421,000 | 0.3% |
| 75 | HIIHuntington Ingalls Industries | 1,415 | $396,000 | 0.3% |
| 76 | PFEPfizer Inc | 16,158 | $389,000 | 0.3% |
| 77 | BDXBecton Dickenson & Company Inc | 2,520 | $381,000 | 0.3% |
| 78 | BACBank of America Corp | 6,570 | $374,000 | 0.3% |
| 79 | IPInternational Paper Company | 9,775 | $372,000 | 0.3% |
| 80 | BKHBlack Hills Corporation | 4,950 | $368,000 | 0.3% |
| 81 | INTUIntuit Inc | 1,355 | $354,000 | 0.2% |
| 82 | AMATApplied Materials, Inc | 480 | $347,000 | 0.2% |
| 83 | CTVACorteva, Inc | 4,100 | $347,000 | 0.2% |
| 84 | WMWaste Management Inc. | 1,550 | $345,000 | 0.2% |
| 85 | HSYThe Hershey Company | 1,950 | $342,000 | 0.2% |
| 86 | EDConsolidated Edison Inc | 2,940 | $325,000 | 0.2% |
| 87 | SNNSmith & Nephew plc | 11,065 | $319,000 | 0.2% |
| 88 | ATOAtmos Energy Corporation | 1,845 | $318,000 | 0.2% |
| 89 | SYKStryker Corporation | 1,010 | $318,000 | 0.2% |
| 90 | SIEGYSiemens AG | 1,930 | $311,000 | 0.2% |
| 91 | NSRGYNestle S A ADR | 2,920 | $300,000 | 0.2% |
| 92 | OGEOGE Energy Corporation | 6,065 | $295,000 | 0.2% |
| 93 | WECWEC Energy Group Inc | 2,520 | $294,000 | 0.2% |
| 94 | ADBEAdobe Systems Inc | 1,431 | $293,000 | 0.2% |
| 95 | DDominion Energy Inc | 4,100 | $280,000 | 0.2% |
| 96 | ADMArcher Daniels Midland Co | 3,605 | $275,000 | 0.2% |
| 97 | SNYSanofi ADR | 6,350 | $271,000 | 0.2% |
| 98 | SWKSSkyworks Solutions Inc | 3,850 | $261,000 | 0.2% |
| 99 | DEODiageo PLC ADR | 3,245 | $261,000 | 0.2% |
| 100 | WYWeyerhauser Company | 10,690 | $256,000 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.