Pinnacle West Asset Management, Inc.

Open in PORT →← all managers

CIK 1975730

13F portfolio (2026-Q1)

$147M

Positions

114

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

114

Top 5

20.7%

Top 10

33.0%

Effective N

48.9

HHI

0.020

This quarter

3 new · 0 exit →

By sector

Information Technology24.5%

Financials12.7%

Consumer Discretionary12.6%

Health Care11.5%

Utilities10.5%

Industrials9.9%

Communication Services7.5%

Energy5.2%

Other5.6%

By market cap

Mega (>$200B)59.6%

Large ($10–200B)37.2%

Unknown2.4%

Mid ($2–10B)0.8%

By region

North America98.4%

Europe0.8%

Asia-Pacific0.4%

Other0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	10.73%	6
Utilities	10.50%	16
Pharmaceuticals & Biotechnology	10.30%	10
Specialty Retail	9.33%	7
Software	7.77%	5
Software & IT Services	5.97%	4
Oil, Gas & Consumable Fuels	5.23%	4
Semiconductors & Semiconductor Equipment	4.85%	4
Capital Markets	4.69%	3
Machinery	4.16%	3
Banks	3.79%	5
Road & Rail	2.54%	3
Insurance	2.29%	3
Aerospace & Defense	2.29%	5
Hotels, Restaurants & Leisure	2.28%	3
Chemicals	1.71%	5
Health Care Equipment & Supplies	1.71%	5
Diversified Telecommunication Services	1.37%	2
Beverages	1.36%	3
Commercial Services & Supplies	1.28%	2
Unclassified	1.21%	3
Entertainment	0.88%	1
Food Products	0.76%	3
Distributors	0.52%	1
Automobiles & Components	0.46%	1
Metals & Mining	0.45%	1
Communications Equipment	0.45%	1
Tobacco	0.34%	1
Paper & Forest Products	0.24%	1
Agricultural Products	0.23%	1
Equity Real Estate Investment Trusts (REITs)	0.18%	1
Transportation Infrastructure	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.34%
2	MSFT	MICROSOFT CORP	Information Technology	5.94%
3	NVDA	NVIDIA CORP	Information Technology	3.02%
4	JPM	JPMORGAN CHASE & CO	Financials	2.71%
5	LLY	ELI LILLY & Co	Health Care	2.66%
6	WMT	Walmart Inc.	Consumer Discretionary	2.55%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.54%
8	WMB	WILLIAMS COMPANIES, INC.	Utilities	2.49%
9	GOOGL	Alphabet Inc.	Communication Services	2.47%
10	JNJ	JOHNSON & JOHNSON	Health Care	2.32%

112/114 names classified · sector 99.6% of weight · industry 98.8% · mkt cap 97.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyMSFT, AAPL, NVDA, ORCL, STX · other

FinancialsUNH, JPM, BLK, GS, BX · other

Consumer DiscretionaryAMZN, HD, WMT, MCD, COST · other

Health CareLLY, AMGN, JNJ, MRK, BMY · other

IndustrialsCAT, UNP, DE, BA, UPS · other

UtilitiesWMB, KMI, EPD, OKE, NEE · other

Communication ServicesMETA, GOOGL, DIS, GOOG, VZ · other

EnergyCVX, XOM, COP, PSX

Consumer StaplesPEP, KO, MDLZ, HSY, DEO · other

MaterialsPG, CL, BHP, LIN, IP · other

Real Estate

UnclassifiedNSRGY, SSO, TIBAX, THCGX, MAGELLAN MIDSTREAM PARTNERS LP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (103 classified)Pinnacle West Asset Management, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsUtilitiesCommunication ServicesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Pinnacle West Asset Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 36.8%, Large Core 26.8%, Large Value 21.0%.

Classified: 95.3% of book weight (103/114 names) · unclassified 4.7%: EPD, BRK.B, BHP, RY, NVS, SNN, SNY, NSRGY, DEO, SIEGY +1 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 114 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	36,735	$9M	6.3%	TRIM −2%
2	MSFTMICROSOFT CORP	23,620	$9M	5.9%	HOLD
3	NVDANVIDIA CORPORATION	25,460	$4M	3.0%	TRIM −6%
4	JPMJPMORGAN CHASE & CO	13,570	$4M	2.7%	TRIM −4%
5	LLYELI LILLY & CO	4,256	$4M	2.7%	TRIM −3%
6	WMTWALMART INC	30,150	$4M	2.5%	TRIM −5%
7	AMZNAMAZON COM INC	17,927	$4M	2.5%	TRIM −6%
8	WMBWILLIAMS COS INC	50,294	$4M	2.5%	TRIM −5%
9	GOOGLALPHABET INC	12,635	$4M	2.5%	HOLD
10	JNJJOHNSON & JOHNSON	13,955	$3M	2.3%	TRIM −5%
11	CATCATERPILLAR INC	4,651	$3M	2.2%	TRIM −3%
12	GSGOLDMAN SACHS GROUP INC	3,795	$3M	2.2%	TRIM −5%
13	XOMEXXON MOBIL CORP	18,880	$3M	2.2%	TRIM −6%
14	AMGNAMGEN INC	8,980	$3M	2.1%	TRIM −6%
15	METAMETA PLATFORMS INC	5,286	$3M	2.1%	TRIM −3%
16	KMIKINDER MORGAN INC DEL	89,740	$3M	2.0%	TRIM −5%
17	CVXCHEVRON CORP NEW	14,210	$3M	2.0%	TRIM −6%
18	HDHOME DEPOT INC	8,344	$3M	1.9%	TRIM −5%
19	BLKBLACKROCK INC	2,457	$2M	1.6%	TRIM −5%
20	STXSEAGATE TECHNOLOGY HLDNGS PL	5,910	$2M	1.6%	TRIM −3%
21	DEDEERE & CO	3,728	$2M	1.4%	TRIM −4%
22	EPDENTERPRISE PRODS PARTNERS L	55,037	$2M	1.4%	TRIM −6%
23	UNHUNITEDHEALTH GROUP INC	7,438	$2M	1.4%	HOLD
24	COSTCOSTCO WHSL CORP NEW	2,005	$2M	1.4%	HOLD
25	MCDMCDONALDS CORP	6,295	$2M	1.3%	TRIM −4%
26	OKEONEOK INC NEW	21,093	$2M	1.3%	HOLD
27	CSCOCISCO SYS INC	24,475	$2M	1.3%	TRIM −7%
28	UNPUNION PAC CORP	7,430	$2M	1.2%	HOLD
29	ORCLORACLE CORP	10,485	$2M	1.0%	HOLD
30	VVISA INC	5,070	$2M	1.0%	TRIM −4%
31	IBMINTERNATIONAL BUSINESS MACHS	5,940	$1M	1.0%	TRIM −3%
32	TXNTEXAS INSTRS INC	7,225	$1M	1.0%	HOLD
33	BXBLACKSTONE INC	11,543	$1M	0.9%	TRIM −4%
34	COPCONOCOPHILLIPS	10,025	$1M	0.9%	TRIM −5%
35	DISDISNEY WALT CO	13,460	$1M	0.9%	TRIM −4%
36	BRK.BBERKSHIRE HATHAWAY INC DEL	2,615	$1M	0.9%	TRIM −4%
37	MRKMERCK & CO INC	9,470	$1M	0.8%	TRIM −3%
38	GOOGALPHABET INC	3,870	$1M	0.8%	TRIM −17%
39	INTCINTEL CORP	24,779	$1M	0.7%	TRIM −12%
40	NSCNORFOLK SOUTHN CORP	3,790	$1M	0.7%	TRIM −4%
41	VZVERIZON COMMUNICATIONS INC	21,510	$1M	0.7%	TRIM −4%
42	ADPAUTOMATIC DATA PROCESSING IN	4,990	$1M	0.7%	TRIM −4%
43	TAT&T INC	32,039	$929,000	0.6%	TRIM −2%
44	BABOEING CO	4,640	$923,000	0.6%	HOLD
45	PEPPEPSICO INC	5,870	$912,000	0.6%	HOLD
46	PGPROCTER AND GAMBLE CO	6,185	$893,000	0.6%	TRIM −4%
47	BMYBRISTOL-MYERS SQUIBB CO	14,400	$873,000	0.6%	HOLD
48	UPSUNITED PARCEL SERVICE INC	8,635	$850,000	0.6%	HOLD
49	KOCOCA COLA CO	11,040	$840,000	0.6%	HOLD
50	ABTABBOTT LABS	8,050	$826,000	0.6%	HOLD
51	AFLAFLAC INC	7,450	$817,000	0.6%	TRIM −3%
52	LMTLOCKHEED MARTIN CORP	1,278	$772,000	0.5%	TRIM −4%
53	GPCGENUINE PARTS CO	7,175	$759,000	0.5%	TRIM −2%
54	NEENEXTERA ENERGY INC	8,095	$752,000	0.5%	TRIM −2%
55	MMM3M CO	5,090	$739,000	0.5%	TRIM −8%
56	DRIDARDEN RESTAURANTS INC	3,737	$733,000	0.5%	HOLD
57	LOWLOWES COS INC	3,100	$732,000	0.5%	HOLD
58	ITWILLINOIS TOOL WKS INC	2,795	$728,000	0.5%	TRIM −3%
59	MDTMEDTRONIC PLC	7,955	$689,000	0.5%	HOLD
60	CLCOLGATE PALMOLIVE CO	7,935	$676,000	0.5%	HOLD
61	PCARPACCAR INC	5,820	$672,000	0.5%	HOLD
62	SBUXSTARBUCKS CORP	7,410	$664,000	0.5%	TRIM −3%
63	BHPBHP BILLITON LIMITED	9,100	$662,000	0.4%	TRIM −3%
64	QCOMQUALCOMM INC	5,085	$655,000	0.4%	TRIM −2%
65	RYROYAL BK CDA	4,000	$647,000	0.4%	HOLD
66	NVSNOVARTIS AG	4,155	$635,000	0.4%	TRIM −3%
67	AEPAMERICAN ELEC PWR CO INC	4,665	$611,000	0.4%	TRIM −2%
68	RTXRTX CORPORATION	3,065	$591,000	0.4%	TRIM −3%
69	DUKDUKE ENERGY CORP NEW	4,495	$589,000	0.4%	TRIM −2%
70	INTUINTUIT	1,350	$584,000	0.4%	HOLD
71	GDGENERAL DYNAMICS CORP	1,575	$541,000	0.4%	TRIM −2%
72	PRUPRUDENTIAL FINL INC	5,530	$540,000	0.4%	HOLD
73	HIIHUNTINGTON INGALLS INDS INC	1,415	$538,000	0.4%	TRIM −4%
74	LINLINDE PLC	1,034	$513,000	0.3%	TRIM −4%
75	PMPHILIP MORRIS INTL INC	3,000	$496,000	0.3%	HOLD
76	SOSOUTHERN CO	5,125	$495,000	0.3%	TRIM −3%
77	DHRDANAHER CORP DEL	2,455	$465,000	0.3%	TRIM −3%
78	PFEPFIZER INC	16,158	$454,000	0.3%	HOLD
79	MDLZMONDELEZ INTL INC	7,845	$452,000	0.3%	HOLD
80	ABBVABBVIE INC	2,000	$435,000	0.3%	HOLD
81	FASTFASTENAL CO	8,760	$406,000	0.3%	ADD 9%
82	HSYHERSHEY CO	1,950	$405,000	0.3%	TRIM −4%
83	BDXBECTON DICKINSON & CO	2,545	$400,000	0.3%	HOLD
84	TGTTARGET CORP	3,000	$364,000	0.2%	HOLD
85	WMWASTE MGMT INC DEL	1,550	$356,000	0.2%	HOLD
86	SNNSMITH & NEPHEW PLC	11,090	$352,000	0.2%	TRIM −3%
87	IPINTERNATIONAL PAPER CO	9,700	$346,000	0.2%	TRIM −4%
88	CTVACORTEVA INC	4,125	$345,000	0.2%	HOLD
89	BKHBLACK HILLS CORP	4,950	$344,000	0.2%	TRIM −4%
90	ADBEADOBE INC	1,401	$341,000	0.2%	HOLD
91	ATOATMOS ENERGY CORP	1,845	$341,000	0.2%	TRIM −7%
92	DELLDELL TECHNOLOGIES INC	2,075	$341,000	0.2%	ADD 17%
93	EDCONSOLIDATED EDISON INC	2,940	$333,000	0.2%	TRIM −4%
94	SYKSTRYKER CORPORATION	1,010	$332,000	0.2%	TRIM −2%
95	BACBANK AMERICA CORP	6,465	$315,000	0.2%	ADD 15%
96	WAFDWAFD INC	10,000	$314,000	0.2%	HOLD
97	SNYSANOFI SA	6,350	$306,000	0.2%	ADD 3%
98	AXPAMERICAN EXPRESS CO	1,000	$302,000	0.2%	HOLD
99	WECWEC ENERGY GROUP INC	2,520	$292,000	0.2%	TRIM −2%
100	OGEOGE ENERGY CORP	6,065	$291,000	0.2%	TRIM −3%
101	NSRGYNESTLE S A SPONSORED ADR	2,920	$289,000	0.2%	HOLD
102	ADMARCHER DANIELS MIDLAND CO	3,605	$262,000	0.2%	TRIM −2%
103	WYWEYERHAEUSER CO	10,565	$258,000	0.2%	TRIM −4%
104	DDOMINION ENERGY INC	4,100	$253,000	0.2%	HOLD
105	CHRWC H ROBINSON WORLDWIDE INC	1,500	$249,000	0.2%	HOLD
106	SRESEMPRA	2,535	$246,000	0.2%	TRIM −2%
107	DEODIAGEO PLC	3,270	$243,000	0.2%	HOLD
108	AWKAMERICAN WTR WKS CO INC NEW	1,740	$237,000	0.2%	ADD 6%
109	SIEGYSiemens AG ADR	1,930	$235,000	0.2%	HOLD
110	PSXPHILLIPS 66	1,250	$228,000	0.2%	NEW
111	NTRNUTRIEN LTD	2,990	$226,000	0.2%	NEW
112	CRMSALESFORCE INC	1,160	$217,000	0.1%	TRIM −2%
113	CLXCLOROX CO DEL	2,025	$210,000	0.1%	NEW
114	SWKSSKYWORKS SOLUTIONS INC	3,835	$205,000	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

39K

38K

37K

$9M

MSFTMICROSOFT CORP

24K

$9M

NVDANVIDIA CORPORATION

29K

28K

27K

25K

$4M

JPMJPMORGAN CHASE & CO

15K

14K

$4M

LLYELI LILLY & CO

$4M

WMTWALMART INC

32K

30K

$4M

AMZNAMAZON COM INC

20K

19K

18K

$4M

WMBWILLIAMS COS INC

55K

53K

50K

$4M

GOOGLALPHABET INC

13K

$4M

JNJJOHNSON & JOHNSON

15K

14K

$3M

CATCATERPILLAR INC

$3M

GSGOLDMAN SACHS GROUP INC

$3M

XOMEXXON MOBIL CORP

20K

19K

$3M

AMGNAMGEN INC

10K

$3M

METAMETA PLATFORMS INC

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pinnacle West Asset Management, Inc.