13F HOLDINGS REPORT
Pinnacle West Asset Management, Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001975730-26-000002
Total Value
$153,936
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 24,085 | $11,648 | 7.57% |
| 2 | Apple Inc | AAPL | 37,505 | $10,196 | 6.62% |
| 3 | NVIDIA Corp | NVDA | 27,020 | $5,039 | 3.27% |
| 4 | Eli Lilly & Company | LLY | 4,381 | $4,708 | 3.06% |
| 5 | J P Morgan Chase & Company | VYLD | 14,100 | $4,543 | 2.95% |
| 6 | Amazon.Com Inc | AMZN | 19,070 | $4,402 | 2.86% |
| 7 | Alphabet Inc Class A | GOOG | 12,605 | $3,945 | 2.56% |
| 8 | Meta Platforms Inc | META | 5,438 | $3,590 | 2.33% |
| 9 | Wal-Mart Stores Inc | WMT | 31,625 | $3,523 | 2.29% |
| 10 | Goldman Sachs Group Inc | GSCE | 3,995 | $3,512 | 2.28% |
| 11 | Williams Companies Inc | 969457100 | 53,044 | $3,188 | 2.07% |
| 12 | AMGEN Inc | AMGN | 9,540 | $3,123 | 2.03% |
| 13 | Johnson & Johnson | JNJ | 14,660 | $3,034 | 1.97% |
| 14 | Home Depot Inc | HD | 8,760 | $3,014 | 1.96% |
| 15 | Blackrock Inc | BLK | 2,580 | $2,761 | 1.79% |
| 16 | Caterpillar Inc | CAT | 4,811 | $2,756 | 1.79% |
| 17 | Kinder Morgan Inc | EP-PC | 94,268 | $2,591 | 1.68% |
| 18 | UnitedHealth Group Inc | UNH | 7,558 | $2,495 | 1.62% |
| 19 | Exxon Mobil Corporation | XOM | 20,105 | $2,419 | 1.57% |
| 20 | Chevron Corporation | CVX | 15,140 | $2,307 | 1.50% |
| 21 | Oracle Corporation | ORCL-PD | 10,635 | $2,073 | 1.35% |
| 22 | CISCO Systems Inc | CSCO | 26,400 | $2,034 | 1.32% |
| 23 | McDonalds Corporation | MCD | 6,530 | $1,996 | 1.30% |
| 24 | Enterprise Products Partners L | 293792107 | 58,537 | $1,877 | 1.22% |
| 25 | The Blackstone Group | BX | 12,010 | $1,851 | 1.20% |
| 26 | Visa Inc Class A | V | 5,257 | $1,844 | 1.20% |
| 27 | International Business Machine | INTR | 6,122 | $1,813 | 1.18% |
| 28 | Deere & Company | DE | 3,888 | $1,810 | 1.18% |
| 29 | Union Pacific Corporation | UNP | 7,555 | $1,748 | 1.14% |
| 30 | Costco Wholesale Corp | COST | 2,005 | $1,729 | 1.12% |
| 31 | Seagate Technology | SE | 6,095 | $1,679 | 1.09% |
| 32 | The Walt Disney Company | 254687106 | 14,060 | $1,600 | 1.04% |
| 33 | ONEOK, Inc | OKE | 21,042 | $1,547 | 1.00% |
| 34 | Alphabet Inc Class C | GOOG | 4,670 | $1,465 | 0.95% |
| 35 | Berkshire Hathaway Inc | BRK-A | 2,710 | $1,362 | 0.88% |
| 36 | Automatic Data Processing Inc | ADP | 5,177 | $1,332 | 0.87% |
| 37 | Texas Instruments Inc | 882508104 | 7,337 | $1,273 | 0.83% |
| 38 | Norfolk Southern Corporation | 655844108 | 3,940 | $1,138 | 0.74% |
| 39 | Intel Corporation | INTC | 28,054 | $1,035 | 0.67% |
| 40 | Merck & Company Inc | MRK | 9,745 | $1,026 | 0.67% |
| 41 | Abbott Laboratories Inc | ABLZF | 8,165 | $1,023 | 0.66% |
| 42 | Boeing Company Inc | BA-PA | 4,665 | $1,013 | 0.66% |
| 43 | ConocoPhillips | COP | 10,525 | $985 | 0.64% |
| 44 | Procter & Gamble Co | 742718109 | 6,410 | $919 | 0.60% |
| 45 | Verizon Communications | VZ | 22,360 | $911 | 0.59% |
| 46 | Honeywell International Inc | 438516106 | 4,670 | $911 | 0.59% |
| 47 | Genuine Parts Company | GPC | 7,325 | $901 | 0.59% |
| 48 | Qualcomm Inc | QCOM | 5,210 | $891 | 0.58% |
| 49 | Intuit Inc | INTU | 1,338 | $886 | 0.58% |
| 50 | 3M Company | MMM | 5,515 | $883 | 0.57% |
| 51 | Pepsico Inc | PEP | 5,970 | $857 | 0.56% |
| 52 | United Parcel Service Class B | UPS | 8,610 | $854 | 0.55% |
| 53 | AFLAC Inc | AFL | 7,675 | $846 | 0.55% |
| 54 | AT&T Inc | T-PC | 32,789 | $814 | 0.53% |
| 55 | The Coca-Cola Company | KO | 11,190 | $782 | 0.51% |
| 56 | Bristol-Myers Squibb Company | CELG-RI | 14,350 | $774 | 0.50% |
| 57 | Medtronic PLC | MDT | 8,055 | $774 | 0.50% |
| 58 | Lowe's Companies Inc | 548661107 | 3,100 | $748 | 0.49% |
| 59 | Illinois Tool Works Inc | 452308109 | 2,875 | $708 | 0.46% |
| 60 | Darden Resturants Inc | DRI | 3,810 | $701 | 0.46% |
| 61 | Royal Bank of Canada | 780087102 | 4,000 | $682 | 0.44% |
| 62 | NextEra Energy Inc | NEE-PW | 8,275 | $664 | 0.43% |
| 63 | Lockheed Martin Company | LMT | 1,338 | $647 | 0.42% |
| 64 | Starbucks Corporation | SBUX | 7,670 | $646 | 0.42% |
| 65 | Paccar Inc | PCAR | 5,870 | $643 | 0.42% |
| 66 | Prudential Financial Inc | PUKPF | 5,630 | $636 | 0.41% |
| 67 | Colgate-Palmolive Company | CL | 8,035 | $635 | 0.41% |
| 68 | Novartis AG | NVSEF | 4,270 | $589 | 0.38% |
| 69 | RTX Corporation | RTX | 3,165 | $580 | 0.38% |
| 70 | Danaher Corporation | 235851102 | 2,530 | $579 | 0.38% |
| 71 | BHP Group Ltd | BHPLF | 9,375 | $566 | 0.37% |
| 72 | American Electric Power Inc | 025537101 | 4,775 | $551 | 0.36% |
| 73 | General Dynamics Corporation | GD | 1,615 | $544 | 0.35% |
| 74 | Duke Energy Corporation | DUKB | 4,605 | $540 | 0.35% |
| 75 | Huntington Ingalls Industries | 446413106 | 1,480 | $503 | 0.33% |
| 76 | Becton Dickenson & Company Inc | BDX | 2,545 | $494 | 0.32% |
| 77 | Adobe Systems Inc | ADBE | 1,378 | $482 | 0.31% |
| 78 | Philip Morris International | 718172109 | 3,000 | $481 | 0.31% |
| 79 | Southern Company | SOMN | 5,310 | $463 | 0.30% |
| 80 | Linde plc | LIN | 1,080 | $461 | 0.30% |
| 81 | AbbVie | ABBV | 2,000 | $457 | 0.30% |
| 82 | Mondelez International Inc | 609207105 | 7,970 | $429 | 0.28% |
| 83 | Pfizer Inc | PFE | 16,183 | $403 | 0.26% |
| 84 | International Paper Company | 460146103 | 10,155 | $400 | 0.26% |
| 85 | Smith & Nephew plc | SNNUF | 11,465 | $376 | 0.24% |
| 86 | The Hershey Company | HSY | 2,035 | $370 | 0.24% |
| 87 | American Express Co | AXP | 1,000 | $370 | 0.24% |
| 88 | Stryker Corporation | SYK | 1,035 | $364 | 0.24% |
| 89 | Black Hills Corporation | BKH | 5,130 | $356 | 0.23% |
| 90 | Waste Management Inc. | WM | 1,580 | $347 | 0.23% |
| 91 | Atmos Energy Corporation | ATO | 1,985 | $333 | 0.22% |
| 92 | Fastenal Company | FAST | 8,025 | $322 | 0.21% |
| 93 | Washington Federal Inc | WAFDP | 10,000 | $320 | 0.21% |
| 94 | salesforce.com inc | CRM | 1,185 | $314 | 0.20% |
| 95 | Bank of America Corp | 060505104 | 5,625 | $309 | 0.20% |
| 96 | Consolidated Edison Inc | ED | 3,050 | $303 | 0.20% |
| 97 | Sanofi ADR | SNYNF | 6,175 | $299 | 0.19% |
| 98 | Target Corporation | TGT | 3,000 | $293 | 0.19% |
| 99 | Nestle S A ADR | 641069406 | 2,970 | $293 | 0.19% |
| 100 | Corteva, Inc | CTVA | 4,200 | $282 | 0.18% |
| 101 | Diageo PLC ADR | DGEAF | 3,255 | $281 | 0.18% |
| 102 | Siemens AG | 826197501 | 1,950 | $273 | 0.18% |
| 103 | WEC Energy Group Inc | WEC | 2,580 | $272 | 0.18% |
| 104 | OGE Energy Corporation | OGE | 6,225 | $266 | 0.17% |
| 105 | Weyerhauser Company | WY | 10,990 | $260 | 0.17% |
| 106 | Dominion Energy Inc | D | 4,145 | $243 | 0.16% |
| 107 | CH Robinson Worldwide Inc | CHRW | 1,500 | $241 | 0.16% |
| 108 | Check Point Software Technolog | CHKP | 1,290 | $239 | 0.16% |
| 109 | Skyworks Solutions Inc | SWKS | 3,760 | $238 | 0.15% |
| 110 | Sempra Energy | SREA | 2,595 | $229 | 0.15% |
| 111 | Dell Computer Corp | DELL | 1,775 | $223 | 0.14% |
| 112 | General Mills Inc | 370334104 | 4,580 | $213 | 0.14% |
| 113 | American Water Works Company I | 030420103 | 1,635 | $213 | 0.14% |
| 114 | Archer Daniels Midland Co | ADM | 3,680 | $212 | 0.14% |