Pinnacle West Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$147K
Q ending 2026-03-31
Prior quarter
$154K
Q ending 2025-12-31
Change
-4.4% QoQ · +6.3% YoY
Positions
114
reported holdings
Largest positions
Top 100 of 114 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $9K | 37K |
| Microsoft Corporation | MSFT | Shares | $9K | 24K |
| Nvidia Corp | NVDA | Shares | $4K | 25K |
| J P Morgan Chase & Company | JPM | Shares | $4K | 14K |
| Eli Lilly & Company | LLY | Shares | $4K | 4K |
| Wal-Mart Stores Inc | WMT | Shares | $4K | 30K |
| Amazon.Com Inc | AMZN | Shares | $4K | 18K |
| Williams Companies Inc | WMB | Shares | $4K | 50K |
| Alphabet Inc Class A | GOOGL | Shares | $4K | 13K |
| Johnson & Johnson | JNJ | Shares | $3K | 14K |
| Caterpillar Inc | CAT | Shares | $3K | 5K |
| Goldman Sachs Group Inc | GS | Shares | $3K | 4K |
| Exxon Mobil Corporation | XOM | Shares | $3K | 19K |
| Amgen Inc | AMGN | Shares | $3K | 9K |
| Meta Platforms Inc | META | Shares | $3K | 5K |
| Kinder Morgan Inc | KMI | Shares | $3K | 90K |
| Chevron Corporation | CVX | Shares | $3K | 14K |
| Home Depot Inc | HD | Shares | $3K | 8K |
| Blackrock Inc | BLQAD | Shares | $2K | 2K |
| Seagate Technology | Shares | $2K | 6K | |
| Deere & Company | DE | Shares | $2K | 4K |
| Enterprise Products Partners L | EPD | Shares | $2K | 55K |
| Unitedhealth Group Inc | UNH | Shares | $2K | 7K |
| Costco Wholesale Corp | Shares | $2K | 2K | |
| Mcdonalds Corporation | MCD | Shares | $2K | 6K |
| Oneok, Inc | OKE | Shares | $2K | 21K |
| Cisco Systems Inc | CSCO | Shares | $2K | 24K |
| Union Pacific Corporation | UNP | Shares | $2K | 7K |
| Oracle Corporation | ORCL | Shares | $2K | 10K |
| Visa Inc Class A | V | Shares | $2K | 5K |
| International Business Machine | IBM | Shares | $1K | 6K |
| Texas Instruments Inc | TXN | Shares | $1K | 7K |
| The Blackstone Group | BX | Shares | $1K | 12K |
| Conocophillips | COP | Shares | $1K | 10K |
| The Walt Disney Company | DIS | Shares | $1K | 13K |
| Berkshire Hathaway Inc | BRK/B | Shares | $1K | 3K |
| Merck & Company Inc | MRK | Shares | $1K | 9K |
| Alphabet Inc Class C | GOOG | Shares | $1K | 4K |
| Intel Corporation | INTC | Shares | $1K | 25K |
| Norfolk Southern Corporation | NSC | Shares | $1K | 4K |
| Verizon Communications | VZ | Shares | $1K | 22K |
| Automatic Data Processing Inc | ADP | Shares | $1K | 5K |
| At&T Inc | T | Shares | $929 | 32K |
| Boeing Company Inc | BA | Shares | $923 | 5K |
| Pepsico Inc | PEP | Shares | $912 | 6K |
| Procter & Gamble Co | PG | Shares | $893 | 6K |
| Bristol-Myers Squibb Company | BMY | Shares | $873 | 14K |
| United Parcel Service Class B | UPS | Shares | $850 | 9K |
| The Coca-Cola Company | KO | Shares | $840 | 11K |
| Abbott Laboratories Inc | ABT | Shares | $826 | 8K |
| Aflac Inc | AFL | Shares | $817 | 7K |
| Lockheed Martin Company | LMT | Shares | $772 | 1K |
| Genuine Parts Company | GPC | Shares | $759 | 7K |
| Nextera Energy Inc | NEE | Shares | $752 | 8K |
| 3M Company | MMM | Shares | $739 | 5K |
| Darden Resturants Inc | DRI | Shares | $733 | 4K |
| Lowe'S Companies Inc | LOW | Shares | $732 | 3K |
| Illinois Tool Works Inc | ITW | Shares | $728 | 3K |
| Medtronic Plc | Shares | $689 | 8K | |
| Colgate-Palmolive Company | CL | Shares | $676 | 8K |
| Paccar Inc | PCAR | Shares | $672 | 6K |
| Starbucks Corporation | SBUX | Shares | $664 | 7K |
| Bhp Group Ltd | BHP | Shares | $662 | 9K |
| Qualcomm Inc | QCOM | Shares | $655 | 5K |
| Royal Bank Of Canada | RY | Shares | $647 | 4K |
| Novartis Ag | NVS | Shares | $635 | 4K |
| American Electric Power Inc | AEP | Shares | $611 | 5K |
| Rtx Corporation | Shares | $591 | 3K | |
| Duke Energy Corporation | DUK | Shares | $589 | 4K |
| Intuit Inc | INTU | Shares | $584 | 1K |
| General Dynamics Corporation | GD | Shares | $541 | 2K |
| Prudential Financial Inc | PRU | Shares | $540 | 6K |
| Huntington Ingalls Industries | HII | Shares | $538 | 1K |
| Linde Plc | Shares | $513 | 1K | |
| Philip Morris International | PM | Shares | $496 | 3K |
| Southern Company | SO | Shares | $495 | 5K |
| Danaher Corporation | DHR | Shares | $465 | 2K |
| Pfizer Inc | PFE | Shares | $454 | 16K |
| Mondelez International Inc | MDLZ | Shares | $452 | 8K |
| Abbvie | Shares | $435 | 2K | |
| Fastenal Company | FAST | Shares | $406 | 9K |
| The Hershey Company | HSY | Shares | $405 | 2K |
| Becton Dickenson & Company Inc | BDX | Shares | $400 | 3K |
| Target Corporation | Shares | $364 | 3K | |
| Waste Management Inc. | Shares | $356 | 2K | |
| Smith & Nephew Plc | Shares | $352 | 11K | |
| International Paper Company | IP | Shares | $346 | 10K |
| Corteva, Inc | CTVA | Shares | $345 | 4K |
| Black Hills Corporation | BKH | Shares | $344 | 5K |
| Adobe Systems Inc | ADBE | Shares | $341 | 1K |
| Atmos Energy Corporation | ATO | Shares | $341 | 2K |
| Dell Computer Corp | Shares | $341 | 2K | |
| Consolidated Edison Inc | ED | Shares | $333 | 3K |
| Stryker Corporation | SYK | Shares | $332 | 1K |
| Bank Of America Corp | BAC | Shares | $315 | 6K |
| Washington Federal Inc | WAFD | Shares | $314 | 10K |
| Sanofi Adr | Shares | $306 | 6K | |
| American Express Co | AXP | Shares | $302 | 1K |
| Wec Energy Group Inc | WEC | Shares | $292 | 3K |
| Oge Energy Corporation | OGE | Shares | $291 | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.