Pinnacle West Asset Management, Inc. reported 98 positions worth $142.26M for the quarter ended Jun 30, 2026, up 0.6% on the prior quarter. It opened 3 new positions, added to 13, trimmed 38 and exited 7. Its largest holding is Apple Inc. at 4.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RTX RTX Corp | +3,065 | – | $582.00K | 0.409% |
| AMAT Applied Materials Inc | +480 | – | $347.00K | 0.244% |
| ES Eversource Energy | +2,850 | – | $206.00K | 0.145% |
| NVDA Nvidia Corp | +55 | +0.2% | $11.00K | 3.59% |
| CLX Clorox Co | +75 | +3.7% | $7.14K | 0.141% |
| ADBE Adobe Inc. | +30 | +2.1% | $6.14K | 0.206% |
| BAC Bank Of America Corp | +105 | +1.6% | $5.98K | 0.263% |
| WY Weyerhaeuser Co | +125 | +1.2% | $2.99K | 0.18% |
| IP International Paper Co | +75 | +0.8% | $2.85K | 0.261% |
| PRU Prudential Financial Inc | +25 | +0.5% | $2.70K | 0.422% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -16.8K | -45.7% | $4.86M | 4.05% |
| MSFT Microsoft Corp | -12.6K | -53.5% | $4.72M | 2.88% |
| LLY ELI LILLY & Co | -2,035 | -47.8% | $2.44M | 1.87% |
| LOW Lowes Companies Inc | -3,100 | -100.0% | $732.00K | Exited |
| RY Royal Bank Of Canada | -4,000 | -100.0% | $647.00K | Exited |
| PM Philip Morris International Inc. | -3,000 | -100.0% | $496.00K | Exited |
| WAFD Wafd Inc | -10.0K | -100.0% | $314.00K | Exited |
| AXP American Express Co | -1,000 | -100.0% | $302.00K | Exited |
| PSX Phillips 66 | -1,250 | -100.0% | $228.00K | Exited |
| CRM Salesforce, Inc. | -1,160 | -100.0% | $217.00K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LOW Lowes Companies Inc | -3,100 | $732.00K | 0.518% |
| RY Royal Bank Of Canada | -4,000 | $647.00K | 0.458% |
| PM Philip Morris International Inc. | -3,000 | $496.00K | 0.351% |
| WAFD Wafd Inc | -10.0K | $314.00K | 0.222% |
| AXP American Express Co | -1,000 | $302.00K | 0.214% |
| PSX Phillips 66 | -1,250 | $228.00K | 0.161% |
| CRM Salesforce, Inc. | -1,160 | $217.00K | 0.153% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 19.9K | $5.77M | 4.05% | -16.8K | -45.7% | Reduced | 0% |
| 2 | STX Seagate Technology Holdings plc | Technology | 5,810 | $5.61M | 3.94% | -100 | -1.7% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 25.5K | $5.11M | 3.59% | +55 | +0.2% | Added | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 4,586 | $4.88M | 3.43% | -65 | -1.4% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 12.6K | $4.51M | 3.17% | -25 | -0.2% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 13.6K | $4.44M | 3.12% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 17.9K | $4.26M | 2.99% | -70 | -0.4% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 11.0K | $4.09M | 2.88% | -12.6K | -53.5% | Reduced | 0% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 3,795 | $3.84M | 2.7% | 0 | 0.0% | Unchanged | 0% |
| 10 | WMB Williams Companies, Inc. | Energy | 50.3K | $3.74M | 2.63% | 0 | 0.0% | Unchanged | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 13.6K | $3.46M | 2.43% | -350 | -2.5% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 30.0K | $3.39M | 2.38% | -200 | -0.7% | Reduced | 0% |
| 13 | INTC Intel Corp | Technology | 24.2K | $3.37M | 2.37% | -625 | -2.5% | Reduced | 0% |
| 14 | AMGN Amgen Inc | Healthcare | 8,815 | $3.19M | 2.24% | -165 | -1.8% | Reduced | 0% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 7,338 | $3.05M | 2.14% | -100 | -1.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Pinnacle West Asset Management.
As of its Q2 2026 13F filing, Pinnacle West Asset Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 4.1%, Seagate Technology Holdings plc (STX) at 3.9%, Nvidia Corp (NVDA) at 3.6%, Caterpillar Inc (CAT) at 3.4%, Alphabet Inc. (GOOGL) at 3.2% of the reported portfolio.
Pinnacle West Asset Management, Inc. reported a 13F portfolio worth $142.26M across 98 positions for Q2 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were RTX Corp ($582.00K), Applied Materials Inc ($347.00K), Eversource Energy ($206.00K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($4.86M), Microsoft Corp ($4.72M), ELI LILLY & Co ($2.44M). It exited 7 positions entirely.
From the Form 13F-HR reports Pinnacle West Asset Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.