Pinnacle West Asset Management, Inc.
116 holdingsFiling period: 2026-03-31Current AUM: $166.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 36.7K | $9.3M | $11.3M | 6.82% | -770 | 2026-03-31 |
| 2 | MSFT | Microsoft Corporation | 23.6K | $8.7M | $11.0M | 6.59% | -465 | 2026-03-31 |
| 3 | NVDA | NVIDIA Corp | 25.5K | $4.4M | $5.1M | 3.07% | -1,560 | 2026-03-31 |
| 4 | JPM | J P Morgan Chase & Company | 13.6K | $4.0M | $4.8M | 2.87% | -530 | 2026-03-31 |
| 5 | LLY | Eli Lilly & Company | 4.3K | $3.9M | $4.9M | 2.94% | -125 | 2026-03-31 |
| 6 | WMT | Wal-Mart Stores Inc | 30.1K | $3.7M | $3.4M | 2.01% | -1,475 | 2026-03-31 |
| 7 | AMZN | Amazon.Com Inc | 17.9K | $3.7M | $4.9M | 2.92% | -1,143 | 2026-03-31 |
| 8 | WMB | Williams Companies Inc | 50.3K | $3.7M | $3.6M | 2.16% | -2,750 | 2026-03-31 |
| 9 | GOOGL | Alphabet Inc Class A | 12.6K | $3.6M | $4.5M | 2.70% | +30 | 2026-03-31 |
| 10 | JNJ | Johnson & Johnson | 14.0K | $3.4M | $3.6M | 2.15% | -705 | 2026-03-31 |
| 11 | CAT | Caterpillar Inc | 4.7K | $3.3M | $3.8M | 2.28% | -160 | 2026-03-31 |
| 12 | GS | Goldman Sachs Group Inc | 3.8K | $3.2M | $3.9M | 2.32% | -200 | 2026-03-31 |
| 13 | XOM | Exxon Mobil Corporation | 18.9K | $3.2M | $2.9M | 1.76% | -1,225 | 2026-03-31 |
| 14 | XOM | Exxon Mobil Corporation | 18.9K | $3.2M | $2.9M | 1.76% | -1,225 | 2026-03-31 |
| 15 | AMGN | AMGEN Inc | 9.0K | $3.2M | $3.5M | 2.08% | -560 | 2026-03-31 |
| 16 | META | Meta Platforms Inc | 5.3K | $3.0M | $2.9M | 1.77% | -152 | 2026-03-31 |
| 17 | KMI | Kinder Morgan Inc | 89.7K | $3.0M | $2.9M | 1.73% | -4,528 | 2026-03-31 |
| 18 | CVX | Chevron Corporation | 14.2K | $2.9M | $2.8M | 1.68% | -930 | 2026-03-31 |
| 19 | HD | Home Depot Inc | 8.3K | $2.7M | $2.8M | 1.66% | -416 | 2026-03-31 |
| 20 | BLK | Blackrock Inc | 2.5K | $2.4M | $2.7M | 1.61% | -123 | 2026-03-31 |
| 21 | — | Seagate Technology | 5.9K | $2.3M | $2.3M | 1.39% | -185 | 2026-03-31 |
| 22 | DE | Deere & Company | 3.7K | $2.1M | $2.2M | 1.33% | -160 | 2026-03-31 |
| 23 | EPD | Enterprise Products Partners L | 55.0K | $2.1M | $2.1M | 1.26% | -3,500 | 2026-03-31 |
| 24 | UNH | UnitedHealth Group Inc | 7.4K | $2.0M | $3.1M | 1.85% | -120 | 2026-03-31 |
| 25 | — | Costco Wholesale Corp | 2.0K | $2.0M | $2.0M | 1.20% | -- | 2026-03-31 |
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