Pinnacle West Asset Management, Inc.

CIK

1975730

Location

CASPER, WY

Portfolio Value

Small $143,131,956

Diversification

Diversified

Filing Date

Global Rank

#4,594 / 8,232 ▲ 179

Top Industry

Drug Manufacturers - General 10.0%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed May 15, 2026 · 29d

13 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.3%

SPY

+76.5%

Annualised alpha

-2.9%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

110 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−1.3 pts

Top 5

21.2%

−3.0 pts

Top 10

34.0%

−3.0 pts

HHI

213

Diversified−25

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.8%	$35,554,784	16
Healthcare	13.6%	$19,405,509	16
Energy	12.8%	$18,352,829	8
Industrials	10.9%	$15,650,895	16
Financial Services	10.0%	$14,251,408	11
Consumer Cyclical	8.2%	$11,668,313	8
Consumer Defensive	8.0%	$11,498,227	13
Communication Services	7.0%	$9,963,485	5
Utilities	3.3%	$4,782,927	12
Basic Materials	1.2%	$1,745,477	4
Real Estate	0.2%	$258,102	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+840	6,465	$315,168
FAST	Fastenal Co	+735	8,760	$406,464
DELL	Dell Technologies Inc.	+300	2,075	$340,569
SNY	Sanofi	+175	6,350	$305,943
AWK	American Water Works Company, Inc.	+105	1,740	$236,796
SWKS	Skyworks Solutions, Inc.	+75	3,835	$205,364
OKE	Oneok Inc /New/	+51	21,093	$1,906,596
BMY	Bristol Myers Squibb Co	+50	14,400	$873,360
GOOGL	Alphabet Inc.	+30	12,635	$3,633,320
UPS	United Parcel Service Inc	+25	8,635	$849,511
ADBE	Adobe Inc.	+23	1,401	$340,555
DEO	Diageo PLC	+15	3,270	$243,451
INTU	Intuit Inc.	+12	1,350	$583,713
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−4,528	89,740	$3,008,982
EPD	Enterprise Products Partners L.P.	−3,500	55,037	$2,082,600
INTC	Intel Corp	−3,275	24,779	$1,093,497
WMB	Williams Companies, Inc.	−2,750	50,294	$3,660,397
CSCO	Cisco Systems, Inc.	−1,925	24,475	$1,899,015
NVDA	Nvidia Corp	−1,560	25,460	$4,440,224
WMT	Walmart Inc.	−1,475	30,150	$3,747,042
XOM	Exxon Mobil Corp	−1,225	18,880	$3,203,180
AMZN	Amazon Com Inc	−1,143	17,927	$3,733,656
CVX	Chevron Corp	−930	14,210	$2,940,049
VZ	Verizon Communications Inc	−850	21,510	$1,079,802
AAPL	Apple Inc.	−770	36,735	$9,322,975
T	At&T Inc.	−750	32,039	$928,810
JNJ	Johnson & Johnson	−705	13,955	$3,411,160
DIS	Walt Disney Co	−600	13,460	$1,297,274
AMGN	Amgen Inc	−560	8,980	$3,159,613
JPM	Jpmorgan Chase & Co	−530	13,570	$3,991,751
COP	Conocophillips	−500	10,025	$1,323,300
BX	Blackstone Inc.	−467	11,543	$1,327,329
MSFT	Microsoft Corp	−465	23,620	$8,743,415
IP	International Paper Co /New/	−455	9,700	$346,290
MMM	3M Co	−425	5,090	$739,220
WY	Weyerhaeuser Co	−425	10,565	$258,102
HD	Home Depot, Inc.	−416	8,344	$2,744,258
SNN	Smith & Nephew PLC	−375	11,090	$352,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PSX	Phillips 66	1,250	$227,725
NTR	Nutrien Ltd.	2,990	$225,625
CLX	Clorox Co /De/	2,025	$209,850
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	4,670	$911,070
CHKP	Check Point Software Technologies Ltd	1,290	$239,372
GIS	General Mills Inc	4,580	$212,970
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 positions · $143,131,956 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	36,735	-770	$9,322,975	−8.6%	6.51%
MSFT	Microsoft Corp Technology	Reduced	23,620	-465	$8,743,415	−24.9%	6.11%
NVDA	Nvidia Corp Technology	Reduced	25,460	-1,560	$4,440,224	−11.9%	3.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,570	-530	$3,991,751	−12.1%	2.79%
LLY	ELI LILLY & Co Healthcare	Reduced	4,256	-125	$3,914,541	−16.9%	2.73%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,150	-1,475	$3,747,042	+6.3%	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,927	-1,143	$3,733,656	−15.2%	2.61%
WMB	Williams Companies, Inc. Energy	Reduced	50,294	-2,750	$3,660,397	+14.8%	2.56%
GOOGL	Alphabet Inc. Communication Services	Added	12,635	+30	$3,633,320	−7.9%	2.54%
JNJ	Johnson & Johnson Healthcare	Reduced	13,955	-705	$3,411,160	+12.4%	2.38%
CAT	Caterpillar Inc Industrials	Reduced	4,651	-160	$3,295,047	+19.6%	2.30%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,795	-200	$3,210,532	−8.6%	2.24%
XOM	Exxon Mobil Corp Energy	Reduced	18,880	-1,225	$3,203,180	+32.4%	2.24%
AMGN	Amgen Inc Healthcare	Reduced	8,980	-560	$3,159,613	+1.2%	2.21%
META	Meta Platforms, Inc. Communication Services	Reduced	5,286	-152	$3,024,279	−15.7%	2.11%
KMI	Kinder Morgan, Inc. Energy	Reduced	89,740	-4,528	$3,008,982	+16.1%	2.10%
CVX	Chevron Corp Energy	Reduced	14,210	-930	$2,940,049	+27.4%	2.05%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,344	-416	$2,744,258	−9.0%	1.92%
STX	Seagate Technology Holdings plc Technology	Reduced	5,910	-185	$2,315,301	+37.9%	1.62%
DE	Deere & Co Industrials	Reduced	3,728	-160	$2,099,982	+16.0%	1.47%
EPD	Enterprise Products Partners L.P. Energy	Reduced	55,037	-3,500	$2,082,600	+11.0%	1.46%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,438	-120	$2,012,648	−19.3%	1.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	2,005	0	$1,997,842	+15.5%	1.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,295	-235	$1,956,423	−2.0%	1.37%
OKE	Oneok Inc /New/ Energy	Added	21,093	+51	$1,906,596	+23.3%	1.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,475	-1,925	$1,899,015	−6.6%	1.33%
UNP	Union Pacific Corp Industrials	Reduced	7,430	-125	$1,802,666	+3.1%	1.26%
ORCL	Oracle Corp Technology	Reduced	10,485	-150	$1,542,448	−25.6%	1.08%
V	Visa Inc. Financial Services	Reduced	5,070	-187	$1,532,356	−16.9%	1.07%
IBM	International Business Machines Corp Technology	Reduced	5,940	-182	$1,439,796	−20.6%	1.01%
TXN	Texas Instruments Inc Technology	Reduced	7,225	-112	$1,402,661	+10.2%	0.98%
BX	Blackstone Inc. Financial Services	Reduced	11,543	-467	$1,327,329	−28.3%	0.93%
COP	Conocophillips Energy	Reduced	10,025	-500	$1,323,300	+34.3%	0.92%
DIS	Walt Disney Co Communication Services	Reduced	13,460	-600	$1,297,274	−18.9%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,615	-95	$1,253,108	−8.0%	0.88%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,470	-275	$1,139,146	+11.1%	0.80%
INTC	Intel Corp Technology	Reduced	24,779	-3,275	$1,093,497	+5.6%	0.76%
NSC	Norfolk Southern Corp Industrials	Reduced	3,790	-150	$1,087,730	−4.4%	0.76%
VZ	Verizon Communications Inc Communication Services	Reduced	21,510	-850	$1,079,802	+18.6%	0.75%
ADP	Automatic Data Processing Inc Technology	Reduced	4,990	-187	$1,013,868	−23.9%	0.71%
T	At&T Inc. Communication Services	Reduced	32,039	-750	$928,810	+14.0%	0.65%
BA	Boeing Co Industrials	Reduced	4,640	-25	$923,499	−8.8%	0.65%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,870	-100	$911,552	+6.4%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,185	-225	$893,361	−2.7%	0.62%
BMY	Bristol Myers Squibb Co Healthcare	Added	14,400	+50	$873,360	+12.8%	0.61%
UPS	United Parcel Service Inc Industrials	Added	8,635	+25	$849,511	−0.5%	0.59%
KO	Coca Cola Co Consumer Defensive	Reduced	11,040	-150	$839,592	+7.3%	0.59%
ABT	Abbott Laboratories Healthcare	Reduced	8,050	-115	$826,493	−19.2%	0.58%
AFL	Aflac Inc Financial Services	Reduced	7,450	-225	$817,339	−3.4%	0.57%
LMT	Lockheed Martin Corp Industrials	Reduced	1,278	-60	$772,410	+19.4%	0.54%