13F HOLDINGS REPORT
Pinnacle West Asset Management, Inc.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001975730-25-000007
Total Value
$144,654
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 24,385 | $12,129 | 8.38% |
| 2 | Apple Inc | AAPL | 38,245 | $7,847 | 5.42% |
| 3 | NVIDIA Corp | NVDA | 29,045 | $4,589 | 3.17% |
| 4 | Amazon.Com Inc | AMZN | 19,365 | $4,248 | 2.94% |
| 5 | J P Morgan Chase & Company | VYLD | 14,590 | $4,230 | 2.92% |
| 6 | Meta Platforms Inc | META | 5,655 | $4,174 | 2.89% |
| 7 | Eli Lilly & Company | LLY | 4,408 | $3,436 | 2.38% |
| 8 | Williams Companies Inc | 969457100 | 54,544 | $3,426 | 2.37% |
| 9 | Home Depot Inc | HD | 8,885 | $3,258 | 2.25% |
| 10 | Wal-Mart Stores Inc | WMT | 31,950 | $3,124 | 2.16% |
| 11 | Goldman Sachs Group Inc | GSCE | 4,050 | $2,866 | 1.98% |
| 12 | Kinder Morgan Inc | EP-PC | 96,218 | $2,829 | 1.96% |
| 13 | Blackrock Inc | BLK | 2,619 | $2,748 | 1.90% |
| 14 | AMGEN Inc | AMGN | 9,605 | $2,682 | 1.85% |
| 15 | Oracle Corporation | ORCL-PD | 10,860 | $2,374 | 1.64% |
| 16 | Alphabet Inc Class A | GOOG | 12,985 | $2,288 | 1.58% |
| 17 | Johnson & Johnson | JNJ | 14,950 | $2,284 | 1.58% |
| 18 | UnitedHealth Group Inc | UNH | 7,210 | $2,249 | 1.55% |
| 19 | Chevron Corporation | CVX | 15,315 | $2,193 | 1.52% |
| 20 | Exxon Mobil Corporation | XOM | 20,085 | $2,165 | 1.50% |
| 21 | The Blackstone Group | BX | 14,010 | $2,096 | 1.45% |
| 22 | Deere & Company | DE | 3,968 | $2,018 | 1.40% |
| 23 | Costco Wholesale Corp | COST | 2,000 | $1,980 | 1.37% |
| 24 | McDonalds Corporation | MCD | 6,610 | $1,931 | 1.33% |
| 25 | CISCO Systems Inc | CSCO | 27,325 | $1,896 | 1.31% |
| 26 | Caterpillar Inc | CAT | 4,870 | $1,891 | 1.31% |
| 27 | Visa Inc Class A | V | 5,300 | $1,882 | 1.30% |
| 28 | Enterprise Products Partners L | 293792107 | 59,960 | $1,859 | 1.29% |
| 29 | International Business Machine | INTR | 6,300 | $1,857 | 1.28% |
| 30 | ONEOK, Inc | OKE | 21,842 | $1,783 | 1.23% |
| 31 | The Walt Disney Company | 254687106 | 14,360 | $1,781 | 1.23% |
| 32 | Union Pacific Corporation | UNP | 7,605 | $1,750 | 1.21% |
| 33 | Automatic Data Processing Inc | ADP | 5,220 | $1,610 | 1.11% |
| 34 | Texas Instruments Inc | 882508104 | 7,535 | $1,564 | 1.08% |
| 35 | Berkshire Hathaway Inc | BRK-A | 2,750 | $1,336 | 0.92% |
| 36 | Abbott Laboratories Inc | ABLZF | 8,260 | $1,123 | 0.78% |
| 37 | Honeywell International Inc | 438516106 | 4,795 | $1,117 | 0.77% |
| 38 | Intuit Inc | INTU | 1,365 | $1,075 | 0.74% |
| 39 | Procter & Gamble Co | 742718109 | 6,535 | $1,041 | 0.72% |
| 40 | Norfolk Southern Corporation | 655844108 | 4,035 | $1,033 | 0.71% |
| 41 | Boeing Company Inc | BA-PA | 4,695 | $984 | 0.68% |
| 42 | Verizon Communications | VZ | 22,585 | $977 | 0.68% |
| 43 | AT&T Inc | T-PC | 33,083 | $957 | 0.66% |
| 44 | ConocoPhillips | COP | 10,285 | $923 | 0.64% |
| 45 | Genuine Parts Company | GPC | 7,335 | $890 | 0.62% |
| 46 | Seagate Technology | SE | 6,070 | $876 | 0.61% |
| 47 | 3M Company | MMM | 5,550 | $845 | 0.58% |
| 48 | Qualcomm Inc | QCOM | 5,285 | $842 | 0.58% |
| 49 | Alphabet Inc Class C | GOOG | 4,740 | $841 | 0.58% |
| 50 | AFLAC Inc | AFL | 7,890 | $832 | 0.58% |
| 51 | Darden Resturants Inc | DRI | 3,745 | $816 | 0.56% |
| 52 | The Coca-Cola Company | KO | 11,265 | $797 | 0.55% |
| 53 | Pepsico Inc | PEP | 5,900 | $779 | 0.54% |
| 54 | Merck & Company Inc | MRK | 9,420 | $746 | 0.52% |
| 55 | Colgate-Palmolive Company | CL | 8,110 | $737 | 0.51% |
| 56 | Illinois Tool Works Inc | 452308109 | 2,920 | $722 | 0.50% |
| 57 | United Parcel Service Class B | UPS | 7,090 | $716 | 0.49% |
| 58 | Starbucks Corporation | SBUX | 7,745 | $710 | 0.49% |
| 59 | Medtronic PLC | MDT | 8,075 | $704 | 0.49% |
| 60 | Lowe's Companies Inc | 548661107 | 3,100 | $688 | 0.48% |
| 61 | Intel Corporation | INTC | 28,804 | $645 | 0.45% |
| 62 | Bristol-Myers Squibb Company | CELG-RI | 13,675 | $633 | 0.44% |
| 63 | Lockheed Martin Company | LMT | 1,363 | $631 | 0.44% |
| 64 | Prudential Financial Inc | PUKPF | 5,645 | $606 | 0.42% |
| 65 | NextEra Energy Inc | NEE-PW | 8,400 | $583 | 0.40% |
| 66 | Paccar Inc | PCAR | 5,870 | $558 | 0.39% |
| 67 | Duke Energy Corporation | DUKB | 4,635 | $547 | 0.38% |
| 68 | Adobe Systems Inc | ADBE | 1,410 | $546 | 0.38% |
| 69 | Mondelez International Inc | 609207105 | 8,095 | $546 | 0.38% |
| 70 | Philip Morris International | 718172109 | 3,000 | $546 | 0.38% |
| 71 | Royal Bank of Canada | 780087102 | 4,000 | $526 | 0.36% |
| 72 | Linde plc | LIN | 1,100 | $516 | 0.36% |
| 73 | Novartis AG | NVSEF | 4,230 | $512 | 0.35% |
| 74 | American Electric Power Inc | 025537101 | 4,860 | $504 | 0.35% |
| 75 | Danaher Corporation | 235851102 | 2,530 | $500 | 0.35% |
| 76 | Southern Company | SOMN | 5,395 | $495 | 0.34% |
| 77 | International Paper Company | 460146103 | 10,330 | $484 | 0.33% |
| 78 | General Dynamics Corporation | GD | 1,640 | $478 | 0.33% |
| 79 | RTX Corporation | RTX | 3,265 | $477 | 0.33% |
| 80 | BHP Group Ltd | BHPLF | 9,425 | $453 | 0.31% |
| 81 | Becton Dickenson & Company Inc | BDX | 2,355 | $406 | 0.28% |
| 82 | Pfizer Inc | PFE | 15,650 | $379 | 0.26% |
| 83 | AbbVie | ABBV | 2,000 | $371 | 0.26% |
| 84 | Huntington Ingalls Industries | 446413106 | 1,505 | $363 | 0.25% |
| 85 | Waste Management Inc. | WM | 1,555 | $356 | 0.25% |
| 86 | The Hershey Company | HSY | 2,020 | $335 | 0.23% |
| 87 | Stryker Corporation | SYK | 845 | $334 | 0.23% |
| 88 | salesforce.com inc | CRM | 1,205 | $329 | 0.23% |
| 89 | Diageo PLC ADR | DGEAF | 3,215 | $324 | 0.22% |
| 90 | American Express Co | AXP | 1,000 | $319 | 0.22% |
| 91 | Smith & Nephew plc | SNNUF | 10,325 | $316 | 0.22% |
| 92 | Corteva, Inc | CTVA | 4,215 | $314 | 0.22% |
| 93 | Consolidated Edison Inc | ED | 3,110 | $312 | 0.22% |
| 94 | Fastenal Company | FAST | 7,350 | $309 | 0.21% |
| 95 | Atmos Energy Corporation | ATO | 1,975 | $304 | 0.21% |
| 96 | Nestle S A ADR | 641069406 | 3,020 | $300 | 0.21% |
| 97 | Target Corporation | TGT | 3,000 | $296 | 0.20% |
| 98 | Washington Federal Inc | WAFDP | 10,000 | $293 | 0.20% |
| 99 | Black Hills Corporation | BKH | 5,205 | $292 | 0.20% |
| 100 | Weyerhauser Company | WY | 11,240 | $289 | 0.20% |
| 101 | Skyworks Solutions Inc | SWKS | 3,790 | $282 | 0.19% |
| 102 | OGE Energy Corporation | OGE | 6,350 | $282 | 0.19% |
| 103 | WEC Energy Group Inc | WEC | 2,565 | $267 | 0.18% |
| 104 | Check Point Software Technolog | CHKP | 1,200 | $265 | 0.18% |
| 105 | Bank of America Corp | 060505104 | 5,225 | $247 | 0.17% |
| 106 | Siemens AG | 826197501 | 1,900 | $245 | 0.17% |
| 107 | Dominion Energy Inc | D | 4,270 | $241 | 0.17% |
| 108 | Sanofi ADR | SNYNF | 4,975 | $240 | 0.17% |
| 109 | General Mills Inc | 370334104 | 4,605 | $239 | 0.17% |
| 110 | American Water Works Company I | 030420103 | 1,660 | $231 | 0.16% |
| 111 | Yum! Brands Inc | YUM | 1,500 | $222 | 0.15% |
| 112 | Clorox Corp | CLX | 1,755 | $211 | 0.15% |
| 113 | DuPont de Nemours, Inc. | DD | 3,070 | $211 | 0.15% |