Pinnacle West Asset Management
CASPER, WYfiles as Pinnacle West Asset Management, Inc.
$145m in 104 US stocks at the end of 30 June 2026. The top 10 are 32.0% of the money. It changed about 13.0% of the portfolio this quarter.
Value
$145m
Stocks
104
Top 10 share
32.0%
Turnover
13.0%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT0.2% of the fund
- Eversource EnergyES0.1% of the fund
Added
Bought more of a stock they already held.
Cut
Sold some of their stake.
- AppleAAPL4.0% of the fund-46%
- MicrosoftMSFT2.8% of the fund-54%
- Johnson & JohnsonJNJ2.4% of the fund-3%
- IntelINTC2.3% of the fund-3%
- Eli LillyLLY1.8% of the fund-48%
- StarbucksSBUX0.5% of the fund-2%
- DanaherDHR0.3% of the fund-3%
Sold out
Sold their entire stake.
- Costco WholesaleCOST-100%
- Lowe's CompaniesLOW-100%
- Royal Bank of CanadaRY-100%
- Philip Morris InternationalPM-100%
- AbbVieABBV-100%
- TargetTGT-100%
- WafdWAFD-100%
- American ExpressAXP-100%
- C. H. Robinson WorldwideCHRW-100%
- Phillips 66PSX-100%
- NutrienNTR-100%
- SalesforceCRM-100%
Holdings
- BHP Billiton LimitedBHP
- Share
- 0.5%
- Value
- $758,000
- Shares
- 9,100
Held
- Siemens A G - ADRSIEGY
- Share
- 0.2%
- Value
- $311,000
- Shares
- 1,930
Held
- Nestle SA ADRNSRGY
- Share
- 0.2%
- Value
- $300,000
- Shares
- 2,920
Held
- Sanofi SASNY
- Share
- 0.2%
- Value
- $271,000
- Shares
- 6,350
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.0% | $6m | 19,935 | -46% |
| Seagate Technology HoldingsSTX | 3.9% | $6m | 5,810 | Held |
| NvidiaNVDA | 3.5% | $5m | 25,515 | Held |
| CaterpillarCAT | 3.4% | $5m | 4,586 | Held |
| AlphabetGOOGL | 3.1% | $5m | 12,610 | Held |
| JPMorgan ChaseJPM | 3.1% | $4m | 13,570 | Held |
| Amazon.comAMZN | 2.9% | $4m | 17,857 | Held |
| MicrosoftMSFT | 2.8% | $4m | 10,975 | -54% |
| Goldman Sachs GroupGS | 2.7% | $4m | 3,795 | Held |
| Williams CompaniesWMB | 2.6% | $4m | 50,294 | Held |
| Johnson & JohnsonJNJ | 2.4% | $3m | 13,605 | -3% |
| WalmartWMT | 2.3% | $3m | 29,950 | Held |
| IntelINTC | 2.3% | $3m | 24,154 | -3% |
| AmgenAMGN | 2.2% | $3m | 8,815 | Held |
| UnitedHealth GroupUNH | 2.1% | $3m | 7,338 | Held |
| Meta PlatformsMETA | 2.1% | $3m | 5,286 | Held |
| Home DepotHD | 2.0% | $3m | 8,349 | Held |
| Kinder MorganKMI | 2.0% | $3m | 89,740 | Held |
| Cisco SystemsCSCO | 2.0% | $3m | 24,275 | Held |
| Eli LillyLLY | 1.8% | $3m | 2,221 | -48% |
| ExxonMobil HoldingsXOM | 1.8% | $3m | 18,630 | Held |
| BlackRockBLK | 1.6% | $2m | 2,458 | Held |
| DeereDE | 1.6% | $2m | 3,688 | Held |
| ChevronCVX | 1.6% | $2m | 14,090 | Held |
| Texas InstrumentsTXN | 1.5% | $2m | 7,225 | Held |
| Enterprise Products Partners L.P.EPD | 1.4% | $2m | 54,987 | Held |
| Union PacificUNP | 1.4% | $2m | 7,355 | Held |
| OneokOKE | 1.3% | $2m | 21,093 | Held |
| VisaV | 1.2% | $2m | 5,020 | Held |
| McDonald'sMCD | 1.2% | $2m | 6,280 | Held |
| International Business MachinesIBM | 1.2% | $2m | 5,940 | Held |
| OracleORCL | 1.0% | $2m | 10,285 | Held |
| AlphabetGOOG | 0.9% | $1m | 3,845 | Held |
| BlackstoneBX | 0.9% | $1m | 11,543 | Held |
| Berkshire HathawayBRK-B | 0.9% | $1m | 2,589 | Held |
| Walt DisneyDIS | 0.9% | $1m | 13,463 | Held |
| MerckMRK | 0.8% | $1m | 9,470 | Held |
| Norfolk SouthernNSC | 0.8% | $1m | 3,750 | Held |
| Automatic Data ProcessingADP | 0.8% | $1m | 4,990 | Held |
| ConocoPhillipsCOP | 0.7% | $1m | 9,925 | Held |
| BoeingBA | 0.7% | $1m | 4,640 | Held |
| QualcommQCOM | 0.6% | $935,000 | 5,060 | Held |
| United Parcel ServiceUPS | 0.6% | $928,000 | 8,635 | Held |
| Dell TechnologiesDELL | 0.6% | $913,000 | 2,115 | Held |
| Verizon CommunicationsVZ | 0.6% | $908,000 | 21,435 | Held |
| Procter & GamblePG | 0.6% | $907,000 | 6,185 | Held |
| Coca-ColaKO | 0.6% | $897,000 | 11,040 | Held |
| AflacAFL | 0.6% | $874,000 | 7,450 | Held |
| Genuine PartsGPC | 0.6% | $839,000 | 7,115 | Held |
| Bristol-Myers SquibbBMY | 0.6% | $830,000 | 14,400 | Held |
| 3MMMM | 0.6% | $814,000 | 5,030 | Held |
| PepsiCoPEP | 0.5% | $795,000 | 5,870 | Held |
| Darden RestaurantsDRI | 0.5% | $770,000 | 3,739 | Held |
| BHP Billiton LimitedBHP | 0.5% | $758,000 | 9,100 | Held |
| Illinois Tool WorksITW | 0.5% | $742,000 | 2,745 | Held |
| StarbucksSBUX | 0.5% | $742,000 | 7,260 | -2% |
| Colgate-PalmoliveCL | 0.5% | $727,000 | 7,935 | Held |
| Abbott LaboratoriesABT | 0.5% | $726,000 | 8,000 | Held |
| NextEra EnergyNEE | 0.5% | $706,000 | 8,045 | Held |
| PaccarPCAR | 0.5% | $699,000 | 5,820 | Held |
| AT&TT | 0.5% | $659,000 | 31,857 | Held |
| Lockheed MartinLMT | 0.4% | $651,000 | 1,278 | Held |
| Novartis AGNVS | 0.4% | $651,000 | 4,155 | Held |
| American Electric PowerAEP | 0.4% | $638,000 | 4,665 | Held |
| MedtronicMDT | 0.4% | $622,000 | 7,955 | Held |
| Prudential FinancialPRU | 0.4% | $600,000 | 5,555 | Held |
| RTXRTX | 0.4% | $582,000 | 3,065 | Held |
| Duke EnergyDUK | 0.4% | $569,000 | 4,495 | Held |
| General DynamicsGD | 0.4% | $558,000 | 1,575 | Held |
| LindeLIN | 0.4% | $537,000 | 1,034 | Held |
| Southern CompanySO | 0.3% | $491,000 | 5,125 | Held |
| Mondelez InternationalMDLZ | 0.3% | $454,000 | 7,845 | Held |
| DanaherDHR | 0.3% | $453,000 | 2,380 | -3% |
| FastenalFAST | 0.3% | $421,000 | 8,760 | Held |
| Huntington Ingalls IndustriesHII | 0.3% | $396,000 | 1,415 | Held |
| PfizerPFE | 0.3% | $389,000 | 16,158 | Held |
| Becton DickinsonBDX | 0.3% | $381,000 | 2,520 | Held |
| Bank of AmericaBAC | 0.3% | $374,000 | 6,570 | Held |
| International PaperIP | 0.3% | $372,000 | 9,775 | Held |
| Black HillsBKH | 0.3% | $368,000 | 4,950 | Held |
| IntuitINTU | 0.2% | $354,000 | 1,355 | Held |
| Applied MaterialsAMAT | 0.2% | $347,000 | 480 | New |
| CortevaCTVA | 0.2% | $347,000 | 4,100 | Held |
| Waste ManagementWM | 0.2% | $345,000 | 1,550 | Held |
| HersheyHSY | 0.2% | $342,000 | 1,950 | Held |
| Consolidated EdisonED | 0.2% | $325,000 | 2,940 | Held |
| Smith & NephewSNN | 0.2% | $319,000 | 11,065 | Held |
| Atmos EnergyATO | 0.2% | $318,000 | 1,845 | Held |
| StrykerSYK | 0.2% | $318,000 | 1,010 | Held |
| Siemens A G - ADRSIEGY | 0.2% | $311,000 | 1,930 | Held |
| Nestle SA ADRNSRGY | 0.2% | $300,000 | 2,920 | Held |
| OGE EnergyOGE | 0.2% | $295,000 | 6,065 | Held |
| WEC Energy GroupWEC | 0.2% | $294,000 | 2,520 | Held |
| AdobeADBE | 0.2% | $293,000 | 1,431 | +2% |
| Dominion EnergyD | 0.2% | $280,000 | 4,100 | Held |
| Archer-Daniels-MidlandADM | 0.2% | $275,000 | 3,605 | Held |
| Sanofi SASNY | 0.2% | $271,000 | 6,350 | Held |
| DiageoDEO | 0.2% | $261,000 | 3,245 | Held |
| Skyworks SolutionsSWKS | 0.2% | $261,000 | 3,850 | Held |
| WeyerhaeuserWY | 0.2% | $256,000 | 10,690 | Held |
Showing the largest 100 of 104.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.0% since 30 June 2025.
Where the money is
Technology24.3%
Industrials12.9%
Health care12.6%
Financial services11.7%
Energy9.9%
Media & telecom8.1%
Retail & consumer7.8%
Everyday goods5.7%
Utilities4.8%
Materials0.9%
Real estate0.2%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.