Pinnacle West Asset Management, Inc.
Filing Date
Global Rank
#5,336
/ 8,618
▼ 183
Top Industry
Drug Manufacturers - General
8.9%
3Y Alpha vs SPY
+8.3%
Period ended 50 days ago
Filed Aug 12, 2026 · 7d
14 quarters · since Mar 2023
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+115.1%
SPY
+75.8%
Annualised alpha
+8.4%
Max drawdown
−15.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.2%
−2.3 pts
Top 5
19.5%
−2.2 pts
Top 10
34.0%
−0.4 pts
HHI
206
Diversified−8
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.3% | $35,437,058 |
| Healthcare | 12.8% | $17,948,972 |
| Industrials | 12.3% | $17,199,264 |
| Energy | 11.7% | $16,377,443 |
| Financial Services | 10.4% | $14,503,522 |
| Communication Services | 8.4% | $11,705,347 |
| Consumer Cyclical | 8.3% | $11,622,132 |
| Consumer Defensive | 5.9% | $8,251,163 |
| Utilities | 3.5% | $4,954,495 |
| Basic Materials | 1.2% | $1,641,933 |
| Real Estate | 0.2% | $255,918 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WY | Weyerhaeuser Co | +125 | 10,690 | $255,918 | |
| BAC | Bank Of America Corp /De/ | +105 | 6,570 | $374,358 | |
| CLX | Clorox Co /De/ | +75 | 2,100 | $200,424 | |
| IP | International Paper Co /New/ | +75 | 9,775 | $372,427 | |
| NVDA | Nvidia Corp | +55 | 25,515 | $5,105,296 | |
| ADBE | Adobe Inc. | +30 | 1,431 | $293,383 | |
| PRU | Prudential Financial Inc | +25 | 5,555 | $599,551 | |
| SWKS | Skyworks Solutions, Inc. | +15 | 3,850 | $261,030 | |
| HD | Home Depot, Inc. | +5 | 8,349 | $2,944,525 | |
| INTU | Intuit Inc. | +5 | 1,355 | $353,655 | |
| DIS | Walt Disney Co | +3 | 13,463 | $1,295,813 | |
| DRI | Darden Restaurants Inc | +2 | 3,739 | $770,271 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −16,800 | 19,935 | $5,768,391 | |
| MSFT | Microsoft Corp | −12,645 | 10,975 | $4,093,894 | |
| LLY | ELI LILLY & Co | −2,035 | 2,221 | $2,663,934 | |
| INTC | Intel Corp | −625 | 24,154 | $3,372,623 | |
| JNJ | Johnson & Johnson | −350 | 13,605 | $3,455,261 | |
| XOM | ExxonMobil Holdings Corp | −250 | 18,630 | $2,547,093 | |
| CSCO | Cisco Systems, Inc. | −200 | 24,275 | $2,851,341 | |
| WMT | Walmart Inc. | −200 | 29,950 | $3,392,137 | |
| ORCL | Oracle Corp | −200 | 10,285 | $1,507,266 | |
| T | At&T Inc. | −182 | 31,857 | $659,439 | |
| AMGN | Amgen Inc | −165 | 8,815 | $3,192,087 | |
| SBUX | Starbucks Corp | −150 | 7,260 | $741,899 | |
| CVX | Chevron Corp | −120 | 14,090 | $2,335,558 | |
| UNH | Unitedhealth Group Inc | −100 | 7,338 | $3,049,892 | |
| COP | Conocophillips | −100 | 9,925 | $1,031,803 | |
| STX | Seagate Technology Holdings plc | −100 | 5,810 | $5,606,650 | |
| DHR | Danaher Corp /De/ | −75 | 2,380 | $453,342 | |
| UNP | Union Pacific Corp | −75 | 7,355 | $2,000,560 | |
| VZ | Verizon Communications Inc | −75 | 21,435 | $907,557 | |
| AMZN | Amazon Com Inc | −70 | 17,857 | $4,256,037 | |
| CAT | Caterpillar Inc | −65 | 4,586 | $4,883,631 | |
| GPC | Genuine Parts Co | −60 | 7,115 | $839,427 | |
| MMM | 3M Co | −60 | 5,030 | $814,407 | |
| V | Visa Inc. | −50 | 5,020 | $1,722,311 | |
| EPD | Enterprise Products Partners L.P. | −50 | 54,987 | $2,021,322 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COST | Costco Wholesale Corp /New | 2,005 | $1,997,842 | |
| LOW | Lowes Companies Inc | 3,100 | $732,468 | |
| RY | Royal Bank Of Canada | 4,000 | $647,120 | |
| PM | Philip Morris International Inc. | 3,000 | $496,020 | |
| ABBV | AbbVie Inc. | 2,000 | $434,980 | |
| TGT | Target Corp | 3,000 | $363,600 | |
| WM | Waste Management Inc | 1,550 | $356,174 | |
| SNN | Smith & Nephew PLC | 11,090 | $352,440 | |
| DELL | Dell Technologies Inc. | 2,075 | $340,569 | |
| WAFD | Wafd Inc | 10,000 | $314,000 | |
| SNY | Sanofi | 6,350 | $305,943 | |
| AXP | American Express Co | 1,000 | $302,480 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 1,500 | $249,105 | |
| PSX | Phillips 66 | 1,250 | $227,725 | |
| NTR | Nutrien Ltd. | 2,990 | $225,625 | |
| CRM | Salesforce, Inc. | 1,160 | $216,537 | |
| No positions match the current search. | ||||
96 tracked positions ·
$139,897,247 total
· filing declares
104 positions · $144,719
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 96 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 16,455 | $5,864,988 | 4.19% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,935 | $5,768,391 | 4.12% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 5,810 | $5,606,650 | 4.01% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 25,515 | $5,105,296 | 3.65% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 4,586 | $4,883,631 | 3.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 13,570 | $4,441,868 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 17,857 | $4,256,037 | 3.04% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,975 | $4,093,894 | 2.93% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 3,795 | $3,838,149 | 2.74% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 50,294 | $3,738,855 | 2.67% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 13,605 | $3,455,261 | 2.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 29,950 | $3,392,137 | 2.42% | |
| INTC |
Intel Corp
Technology
|
Reduced | 24,154 | $3,372,623 | 2.41% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 8,815 | $3,192,087 | 2.28% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 7,338 | $3,049,892 | 2.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 5,286 | $2,977,550 | 2.13% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 8,349 | $2,944,525 | 2.10% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 89,740 | $2,868,987 | 2.05% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 24,275 | $2,851,341 | 2.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,221 | $2,663,934 | 1.90% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 18,630 | $2,547,093 | 1.82% | |
| DE |
Deere & Co
Industrials
|
Reduced | 3,688 | $2,339,409 | 1.67% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 14,090 | $2,335,558 | 1.67% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 7,225 | $2,153,555 | 1.54% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 54,987 | $2,021,322 | 1.44% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 7,355 | $2,000,560 | 1.43% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 21,093 | $1,833,825 | 1.31% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,020 | $1,722,311 | 1.23% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,280 | $1,697,546 | 1.21% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 5,940 | $1,670,387 | 1.19% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 10,285 | $1,507,266 | 1.08% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 11,543 | $1,358,264 | 0.97% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 13,463 | $1,295,813 | 0.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,589 | $1,295,509 | 0.93% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 9,470 | $1,216,895 | 0.87% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 3,750 | $1,179,712 | 0.84% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 4,990 | $1,117,510 | 0.80% | |
| COP |
Conocophillips
Energy
|
Reduced | 9,925 | $1,031,803 | 0.74% | |
| BA |
Boeing Co
Industrials
|
Held | 4,640 | $1,004,420 | 0.72% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 5,060 | $935,037 | 0.67% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 8,635 | $928,262 | 0.66% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 21,435 | $907,557 | 0.65% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 6,185 | $906,968 | 0.65% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 11,040 | $897,220 | 0.64% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 7,450 | $873,512 | 0.62% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 7,115 | $839,427 | 0.60% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 14,400 | $829,728 | 0.59% | |
| MMM |
3M Co
Industrials
|
Reduced | 5,030 | $814,407 | 0.58% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 5,870 | $794,798 | 0.57% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 3,739 | $770,271 | 0.55% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.