Institutional Manager · CIK 0001975730
Pinnacle West Asset Management, Inc.
CASPER, WY · File #028-23222
Latest AUM
$153,936
Positions
114
Top-10 Concentration
44.3%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025114 pos · $153,936
- 13F HOLDINGS REPORTQ/E Sep 2025116 pos · $154,408
- 13F HOLDINGS REPORTQ/E Jun 2025113 pos · $144,654
- 13F HOLDINGS REPORTQ/E Mar 2025112 pos · $138,450
- 13F HOLDINGS REPORTQ/E Dec 2024114 pos · $139,684
- 13F HOLDINGS REPORTQ/E Sep 2024113 pos · $139,500
- 13F HOLDINGS REPORTQ/E Jun 2024105 pos · $128,639
- 13F HOLDINGS REPORTQ/E Mar 2024105 pos · $125,993
- 13F HOLDINGS REPORTQ/E Dec 202397 pos · $102,000
- 13F HOLDINGS REPORTQ/E Sep 2023100 pos · $102,993
- 13F HOLDINGS REPORTQ/E Jun 202399 pos · $95,739
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 24,085 | $11,648 | 9.37% |
| 2 | Apple Inc | AAPL | 37,505 | $10,196 | 8.20% |
| 3 | NVIDIA Corp | NVDA | 27,020 | $5,039 | 4.05% |
| 4 | Eli Lilly & Company | LLY | 4,381 | $4,708 | 3.79% |
| 5 | J P Morgan Chase & Company | VYLD | 14,100 | $4,543 | 3.65% |
| 6 | Amazon.Com Inc | AMZN | 19,070 | $4,402 | 3.54% |
| 7 | Alphabet Inc Class A | GOOG | 12,605 | $3,945 | 3.17% |
| 8 | Meta Platforms Inc | META | 5,438 | $3,590 | 2.89% |
| 9 | Wal-Mart Stores Inc | WMT | 31,625 | $3,523 | 2.83% |
| 10 | Goldman Sachs Group Inc | GSCE | 3,995 | $3,512 | 2.82% |
| 11 | Williams Companies Inc | 969457100 | 53,044 | $3,188 | 2.56% |
| 12 | AMGEN Inc | AMGN | 9,540 | $3,123 | 2.51% |
| 13 | Johnson & Johnson | JNJ | 14,660 | $3,034 | 2.44% |
| 14 | Home Depot Inc | HD | 8,760 | $3,014 | 2.42% |
| 15 | Blackrock Inc | BLK | 2,580 | $2,761 | 2.22% |
| 16 | Caterpillar Inc | CAT | 4,811 | $2,756 | 2.22% |
| 17 | Kinder Morgan Inc | EP-PC | 94,268 | $2,591 | 2.08% |
| 18 | UnitedHealth Group Inc | UNH | 7,558 | $2,495 | 2.01% |
| 19 | Exxon Mobil Corporation | XOM | 20,105 | $2,419 | 1.95% |
| 20 | Chevron Corporation | CVX | 15,140 | $2,307 | 1.86% |