13F HOLDINGS REPORT
Pinnacle West Asset Management, Inc.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001975730-25-000009
Total Value
$154,408
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 24,310 | $12,591 | 8.15% |
| 2 | Apple Inc | AAPL | 38,145 | $9,713 | 6.29% |
| 3 | NVIDIA Corp | NVDA | 28,070 | $5,237 | 3.39% |
| 4 | J P Morgan Chase & Company | VYLD | 14,490 | $4,571 | 2.96% |
| 5 | Amazon.Com Inc | AMZN | 19,445 | $4,270 | 2.77% |
| 6 | Meta Platforms Inc | META | 5,560 | $4,083 | 2.64% |
| 7 | Home Depot Inc | HD | 8,885 | $3,600 | 2.33% |
| 8 | Williams Companies Inc | 969457100 | 54,544 | $3,455 | 2.24% |
| 9 | Eli Lilly & Company | LLY | 4,421 | $3,373 | 2.18% |
| 10 | Wal-Mart Stores Inc | WMT | 31,950 | $3,293 | 2.13% |
| 11 | Goldman Sachs Group Inc | GSCE | 4,055 | $3,229 | 2.09% |
| 12 | Alphabet Inc Class A | GOOG | 12,980 | $3,155 | 2.04% |
| 13 | Oracle Corporation | ORCL-PD | 10,860 | $3,054 | 1.98% |
| 14 | Blackrock Inc | BLK | 2,612 | $3,045 | 1.97% |
| 15 | Johnson & Johnson | JNJ | 14,960 | $2,774 | 1.80% |
| 16 | Kinder Morgan Inc | EP-PC | 96,218 | $2,724 | 1.76% |
| 17 | AMGEN Inc | AMGN | 9,650 | $2,723 | 1.76% |
| 18 | UnitedHealth Group Inc | UNH | 7,468 | $2,579 | 1.67% |
| 19 | Chevron Corporation | CVX | 15,415 | $2,394 | 1.55% |
| 20 | Caterpillar Inc | CAT | 4,886 | $2,331 | 1.51% |
| 21 | Exxon Mobil Corporation | XOM | 20,355 | $2,295 | 1.49% |
| 22 | The Blackstone Group | BX | 12,615 | $2,155 | 1.40% |
| 23 | McDonalds Corporation | MCD | 6,620 | $2,012 | 1.30% |
| 24 | Enterprise Products Partners L | 293792107 | 59,960 | $1,875 | 1.21% |
| 25 | CISCO Systems Inc | CSCO | 27,275 | $1,866 | 1.21% |
| 26 | Costco Wholesale Corp | COST | 2,005 | $1,856 | 1.20% |
| 27 | Visa Inc Class A | V | 5,300 | $1,809 | 1.17% |
| 28 | Union Pacific Corporation | UNP | 7,630 | $1,804 | 1.17% |
| 29 | Deere & Company | DE | 3,938 | $1,801 | 1.17% |
| 30 | International Business Machine | INTR | 6,265 | $1,768 | 1.15% |
| 31 | The Walt Disney Company | 254687106 | 14,285 | $1,636 | 1.06% |
| 32 | ONEOK, Inc | OKE | 21,892 | $1,597 | 1.03% |
| 33 | Automatic Data Processing Inc | ADP | 5,220 | $1,532 | 0.99% |
| 34 | Seagate Technology | SE | 6,145 | $1,451 | 0.94% |
| 35 | Berkshire Hathaway Inc | BRK-A | 2,760 | $1,388 | 0.90% |
| 36 | Texas Instruments Inc | 882508104 | 7,530 | $1,383 | 0.90% |
| 37 | Norfolk Southern Corporation | 655844108 | 4,035 | $1,212 | 0.78% |
| 38 | Alphabet Inc Class C | GOOG | 4,680 | $1,140 | 0.74% |
| 39 | Abbott Laboratories Inc | ABLZF | 8,315 | $1,114 | 0.72% |
| 40 | Genuine Parts Company | GPC | 7,450 | $1,033 | 0.67% |
| 41 | Boeing Company Inc | BA-PA | 4,725 | $1,020 | 0.66% |
| 42 | Procter & Gamble Co | 742718109 | 6,510 | $1,000 | 0.65% |
| 43 | Honeywell International Inc | 438516106 | 4,720 | $994 | 0.64% |
| 44 | Verizon Communications | VZ | 22,585 | $993 | 0.64% |
| 45 | ConocoPhillips | COP | 10,450 | $988 | 0.64% |
| 46 | Intel Corporation | INTC | 28,404 | $953 | 0.62% |
| 47 | AT&T Inc | T-PC | 33,089 | $934 | 0.60% |
| 48 | Intuit Inc | INTU | 1,365 | $932 | 0.60% |
| 49 | AFLAC Inc | AFL | 7,900 | $882 | 0.57% |
| 50 | Qualcomm Inc | QCOM | 5,285 | $879 | 0.57% |
| 51 | 3M Company | MMM | 5,575 | $865 | 0.56% |
| 52 | Pepsico Inc | PEP | 6,045 | $849 | 0.55% |
| 53 | Merck & Company Inc | MRK | 9,645 | $810 | 0.52% |
| 54 | Lowe's Companies Inc | 548661107 | 3,100 | $779 | 0.50% |
| 55 | Medtronic PLC | MDT | 8,155 | $777 | 0.50% |
| 56 | Illinois Tool Works Inc | 452308109 | 2,935 | $765 | 0.50% |
| 57 | The Coca-Cola Company | KO | 11,265 | $747 | 0.48% |
| 58 | Darden Resturants Inc | DRI | 3,810 | $725 | 0.47% |
| 59 | United Parcel Service Class B | UPS | 8,660 | $723 | 0.47% |
| 60 | Lockheed Martin Company | LMT | 1,363 | $680 | 0.44% |
| 61 | Starbucks Corporation | SBUX | 7,745 | $655 | 0.42% |
| 62 | Colgate-Palmolive Company | CL | 8,110 | $648 | 0.42% |
| 63 | Bristol-Myers Squibb Company | CELG-RI | 14,050 | $634 | 0.41% |
| 64 | NextEra Energy Inc | NEE-PW | 8,375 | $632 | 0.41% |
| 65 | Prudential Financial Inc | PUKPF | 5,730 | $594 | 0.38% |
| 66 | Royal Bank of Canada | 780087102 | 4,000 | $589 | 0.38% |
| 67 | Paccar Inc | PCAR | 5,920 | $582 | 0.38% |
| 68 | Duke Energy Corporation | DUKB | 4,655 | $576 | 0.37% |
| 69 | Novartis AG | NVSEF | 4,370 | $560 | 0.36% |
| 70 | General Dynamics Corporation | GD | 1,640 | $559 | 0.36% |
| 71 | RTX Corporation | RTX | 3,265 | $546 | 0.35% |
| 72 | American Electric Power Inc | 025537101 | 4,850 | $546 | 0.35% |
| 73 | BHP Group Ltd | BHPLF | 9,475 | $528 | 0.34% |
| 74 | Linde plc | LIN | 1,095 | $520 | 0.34% |
| 75 | Southern Company | SOMN | 5,410 | $513 | 0.33% |
| 76 | Mondelez International Inc | 609207105 | 8,095 | $506 | 0.33% |
| 77 | Danaher Corporation | 235851102 | 2,530 | $502 | 0.33% |
| 78 | Adobe Systems Inc | ADBE | 1,413 | $498 | 0.32% |
| 79 | Philip Morris International | 718172109 | 3,000 | $487 | 0.32% |
| 80 | International Paper Company | 460146103 | 10,330 | $479 | 0.31% |
| 81 | AbbVie | ABBV | 2,000 | $463 | 0.30% |
| 82 | Becton Dickenson & Company Inc | BDX | 2,435 | $456 | 0.30% |
| 83 | Huntington Ingalls Industries | 446413106 | 1,505 | $433 | 0.28% |
| 84 | Smith & Nephew plc | SNNUF | 11,315 | $411 | 0.27% |
| 85 | Pfizer Inc | PFE | 15,958 | $407 | 0.26% |
| 86 | The Hershey Company | HSY | 2,045 | $383 | 0.25% |
| 87 | Fastenal Company | FAST | 7,775 | $381 | 0.25% |
| 88 | Stryker Corporation | SYK | 980 | $362 | 0.23% |
| 89 | Waste Management Inc. | WM | 1,590 | $351 | 0.23% |
| 90 | Atmos Energy Corporation | ATO | 1,985 | $339 | 0.22% |
| 91 | American Express Co | AXP | 1,000 | $332 | 0.22% |
| 92 | Black Hills Corporation | BKH | 5,205 | $321 | 0.21% |
| 93 | Consolidated Edison Inc | ED | 3,125 | $314 | 0.20% |
| 94 | Diageo PLC ADR | DGEAF | 3,265 | $312 | 0.20% |
| 95 | Washington Federal Inc | WAFDP | 10,000 | $303 | 0.20% |
| 96 | Skyworks Solutions Inc | SWKS | 3,860 | $297 | 0.19% |
| 97 | WEC Energy Group Inc | WEC | 2,580 | $296 | 0.19% |
| 98 | OGE Energy Corporation | OGE | 6,375 | $295 | 0.19% |
| 99 | Bank of America Corp | 060505104 | 5,700 | $294 | 0.19% |
| 100 | salesforce.com inc | CRM | 1,230 | $292 | 0.19% |
| 101 | Corteva, Inc | CTVA | 4,250 | $287 | 0.19% |
| 102 | Nestle S A ADR | 641069406 | 3,045 | $279 | 0.18% |
| 103 | Weyerhauser Company | WY | 11,240 | $279 | 0.18% |
| 104 | Sanofi ADR | SNYNF | 5,750 | $271 | 0.18% |
| 105 | Target Corporation | TGT | 3,000 | $269 | 0.17% |
| 106 | Siemens AG | 826197501 | 1,950 | $263 | 0.17% |
| 107 | Dominion Energy Inc | D | 4,270 | $261 | 0.17% |
| 108 | Check Point Software Technolog | CHKP | 1,255 | $260 | 0.17% |
| 109 | Dell Computer Corp | DELL | 1,700 | $241 | 0.16% |
| 110 | DuPont de Nemours, Inc. | DD | 3,030 | $236 | 0.15% |
| 111 | Sempra Energy | SREA | 2,620 | $236 | 0.15% |
| 112 | General Mills Inc | 370334104 | 4,605 | $232 | 0.15% |
| 113 | American Water Works Company I | 030420103 | 1,660 | $231 | 0.15% |
| 114 | Archer Daniels Midland Co | ADM | 3,805 | $227 | 0.15% |
| 115 | Clorox Corp | CLX | 1,780 | $219 | 0.14% |
| 116 | Eversource Energy | ES | 2,880 | $205 | 0.13% |