Pinnacle West Asset Management, Inc.

Registered adviser

CIK

1975730

Location

CASPER, WY

Portfolio Value

Small $141,744,921

Diversification

Diversified

Filing Date

Global Rank

#7,612 / 8,827 ▼ 490

Top Industry

Drug Manufacturers - General 8.9%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

14 quarters · since Mar 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 106527

Roster of Nov 1, 2026

Regulatory AUM

$245,878,047

Main clients

Individuals and high net worth (88% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Nov 2026	$245,878,047	Individuals and high net worth (88%)
Apr 2025 to Apr 2026	$229,500,196	Individuals and high net worth (88%)
Mar 2024 to Mar 2025	$201,513,361	Individuals and high net worth (88%)
May 2023 to Feb 2024	$168,279,527	Individuals and high net worth (90%)
Mar 2023 to Apr 2023	$168,279,527	Individuals and high net worth (90%)
Mar 2022 to Feb 2023	$150,986,269	Individuals and high net worth (84%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.6%, 49.8 effective positions, active share 54.0% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

1.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.6 quarters (12+)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 54.0%; sector active share 20.0% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.1%

−2.3 pts

Top 5

19.2%

−2.4 pts

Top 10

33.6%

−0.9 pts

HHI

201

Diversified−13

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$36,349,595	16
Healthcare	13.1%	$18,538,645	15
Industrials	12.4%	$17,544,728	15
Energy	11.6%	$16,377,443	7
Financial Services	10.2%	$14,503,522	8
Communication Services	8.3%	$11,705,347	6
Consumer Cyclical	8.2%	$11,622,132	7
Consumer Defensive	5.8%	$8,251,163	10
Utilities	3.5%	$4,954,495	13
Basic Materials	1.2%	$1,641,933	3
Real Estate	0.2%	$255,918	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
WY	Weyerhaeuser Co	+125	10,690	$255,918
BAC	Bank Of America Corp	+105	6,570	$374,358
IP	International Paper Co	+75	9,775	$372,427
CLX	Clorox Co	+75	2,100	$200,424
NVDA	Nvidia Corp	+55	25,515	$5,105,296
DELL	Dell Technologies Inc.	+40	2,115	$912,537
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
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
ORCL	Oracle Corp	−200	10,285	$1,507,266
WMT	Walmart Inc.	−200	29,950	$3,392,137
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
STX	Seagate Technology Holdings plc	−100	5,810	$5,606,650
UNH	Unitedhealth Group Inc	−100	7,338	$3,049,892
COP	Conocophillips	−100	9,925	$1,031,803
UNP	Union Pacific Corp	−75	7,355	$2,000,560
VZ	Verizon Communications Inc	−75	21,435	$907,557
DHR	Danaher Corp	−75	2,380	$453,342
AMZN	Amazon Com Inc	−70	17,857	$4,256,037
CAT	Caterpillar Inc	−65	4,586	$4,883,631
MMM	3M Co	−60	5,030	$814,407
GPC	Genuine Parts Co	−60	7,115	$839,427
ITW	Illinois Tool Works Inc	−50	2,745	$742,440
V	Visa Inc.	−50	5,020	$1,722,311
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc	480	$347,040
ES	Eversource Energy	2,850	$205,969
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp	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
WAFD	Wafd Inc	10,000	$314,000
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.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $141,744,921 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 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	19,935	-16,800	$5,768,391	−38.1%	14	before history	4.07%
STX	Seagate Technology Holdings plc Technology	Reduced	5,810	-100	$5,606,650	+142.2%	14	before history	3.96%
NVDA	Nvidia Corp Technology	Added	25,515	+55	$5,105,296	+15.0%	14	before history	3.60%
CAT	Caterpillar Inc Industrials	Reduced	4,586	-65	$4,883,631	+48.2%	14	before history	3.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,610	-25	$4,506,435	+24.0%	14	before history	3.18%
JPM	Jpmorgan Chase & Co Financial Services	Held	13,570	0	$4,441,868	+11.3%	14	before history	3.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,857	-70	$4,256,037	+14.0%	14	before history	3.00%
MSFT	Microsoft Corp Technology	Reduced	10,975	-12,645	$4,093,894	−53.2%	14	before history	2.89%
GS	Goldman Sachs Group Inc Financial Services	Held	3,795	0	$3,838,149	+19.5%	14	before history	2.71%
WMB	Williams Companies, Inc. Energy	Held	50,294	0	$3,738,855	+2.1%	14	before history	2.64%
JNJ	Johnson & Johnson Healthcare	Reduced	13,605	-350	$3,455,261	+1.3%	14	before history	2.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,950	-200	$3,392,137	−9.5%	14	before history	2.39%
INTC	Intel Corp Technology	Reduced	24,154	-625	$3,372,623	+208.4%	14	before history	2.38%
AMGN	Amgen Inc Healthcare	Reduced	8,815	-165	$3,192,087	+1.0%	14	before history	2.25%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,338	-100	$3,049,892	+51.5%	14	before history	2.15%
META	Meta Platforms, Inc. Communication Services	Held	5,286	0	$2,977,550	−1.5%	14	before history	2.10%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,349	+5	$2,944,525	+7.3%	14	before history	2.08%
KMI	Kinder Morgan, Inc. Energy	Held	89,740	0	$2,868,987	−4.7%	14	before history	2.02%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,275	-200	$2,851,341	+50.1%	14	before history	2.01%
LLY	ELI LILLY & Co Healthcare	Reduced	2,221	-2,035	$2,663,934	−31.9%	14	before history	1.88%
XOM	ExxonMobil Holdings Corp Energy	Reduced	18,630	-250	$2,547,093	−20.5%	14	before history	1.80%
DE	Deere & Co Industrials	Reduced	3,688	-40	$2,339,409	+11.4%	14	before history	1.65%
CVX	Chevron Corp Energy	Reduced	14,090	-120	$2,335,558	−20.6%	14	before history	1.65%
TXN	Texas Instruments Inc Technology	Held	7,225	0	$2,153,555	+53.5%	14	before history	1.52%
EPD	Enterprise Products Partners L.P. Energy	Reduced	54,987	-50	$2,021,322	−2.9%	14	before history	1.43%
UNP	Union Pacific Corp Industrials	Reduced	7,355	-75	$2,000,560	+11.0%	14	before history	1.41%
OKE	Oneok Inc Energy	Held	21,093	0	$1,833,825	−3.8%	14	before history	1.29%
V	Visa Inc. Financial Services	Reduced	5,020	-50	$1,722,311	+12.4%	14	before history	1.22%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,280	-15	$1,697,546	−13.2%	14	before history	1.20%
IBM	International Business Machines Corp Technology	Held	5,940	0	$1,670,387	+16.0%	14	before history	1.18%
ORCL	Oracle Corp Technology	Reduced	10,285	-200	$1,507,266	−2.3%	14	before history	1.06%
GOOG	Alphabet Inc. Communication Services	Reduced	3,845	-25	$1,358,553	+22.4%	14	before history	0.96%
BX	Blackstone Inc. Financial Services	Held	11,543	0	$1,358,264	+2.3%	14	before history	0.96%
DIS	Walt Disney Co Communication Services	Added	13,463	+3	$1,295,813	−0.1%	14	before history	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,589	-26	$1,295,509	+3.4%	14	before history	0.91%
MRK	Merck & Co., Inc. Healthcare	Held	9,470	0	$1,216,895	+6.8%	14	before history	0.86%
NSC	Norfolk Southern Corp Industrials	Reduced	3,750	-40	$1,179,712	+8.5%	14	before history	0.83%
ADP	Automatic Data Processing Inc Technology	Held	4,990	0	$1,117,510	+10.2%	14	before history	0.79%
COP	Conocophillips Energy	Reduced	9,925	-100	$1,031,803	−22.0%	14	before history	0.73%
BA	Boeing Co Industrials	Held	4,640	0	$1,004,420	+8.8%	14	before history	0.71%
QCOM	Qualcomm Inc Technology	Reduced	5,060	-25	$935,037	+42.8%	14	before history	0.66%
UPS	United Parcel Service Inc Industrials	Held	8,635	0	$928,262	+9.3%	14	before history	0.65%
DELL	Dell Technologies Inc. Technology	Added	2,115	+40	$912,537	+167.9%	4	$133.65	0.64%
VZ	Verizon Communications Inc Communication Services	Reduced	21,435	-75	$907,557	−16.0%	14	before history	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	6,185	0	$906,968	+1.5%	14	before history	0.64%
KO	Coca Cola Co Consumer Defensive	Held	11,040	0	$897,220	+6.9%	14	before history	0.63%
AFL	Aflac Inc Financial Services	Held	7,450	0	$873,512	+6.9%	14	before history	0.62%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	7,115	-60	$839,427	+10.6%	14	before history	0.59%
BMY	Bristol Myers Squibb Co Healthcare	Held	14,400	0	$829,728	−5.0%	14	before history	0.59%
MMM	3M Co Industrials	Reduced	5,030	-60	$814,407	+10.2%	14	before history	0.57%

Showing the top 50 of 101 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.