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

-2.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

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

+64.5%

SPY

+76.3%

Annualised alpha

-2.8%

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
SWKS	Skyworks Solutions, Inc. Technology	Added	3,835	+75	$205,364	−13.9%	0.14%
CLX	Clorox Co /De/ Consumer Defensive	NEW	2,025	NEW	$209,850	NEW	0.15%
CRM	Salesforce, Inc. Technology	Reduced	1,160	-25	$216,537	−31.0%	0.15%
NTR	Nutrien Ltd. Basic Materials	NEW	2,990	NEW	$225,625	NEW	0.16%
PSX	Phillips 66 Energy	NEW	1,250	NEW	$227,725	NEW	0.16%
AWK	American Water Works Company, Inc. Utilities	Added	1,740	+105	$236,796	+11.0%	0.17%
DEO	Diageo PLC Consumer Defensive	Added	3,270	+15	$243,451	−13.3%	0.17%
SRE	Sempra Utilities	Reduced	2,535	-60	$246,325	+7.5%	0.17%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	1,500	0	$249,105	+3.3%	0.17%
D	Dominion Energy, Inc Utilities	Reduced	4,100	-45	$253,462	+4.4%	0.18%
WY	Weyerhaeuser Co Real Estate	Reduced	10,565	-425	$258,102	−0.9%	0.18%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	3,605	-75	$262,047	+23.9%	0.18%
OGE	Oge Energy Corp. Utilities	Reduced	6,065	-160	$290,877	+9.4%	0.20%
WEC	Wec Energy Group, Inc. Utilities	Reduced	2,520	-60	$291,740	+7.2%	0.20%
AXP	American Express Co Financial Services	Held	1,000	0	$302,480	−18.2%	0.21%
SNY	Sanofi Healthcare	Added	6,350	+175	$305,943	+2.2%	0.21%
WAFD	Wafd Inc Financial Services	Held	10,000	0	$314,000	−2.0%	0.22%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,465	+840	$315,168	+1.9%	0.22%
SYK	Stryker Corp Healthcare	Reduced	1,010	-25	$331,875	−8.8%	0.23%
ED	Consolidated Edison Inc Utilities	Reduced	2,940	-110	$332,749	+9.8%	0.23%
ADBE	Adobe Inc. Technology	Added	1,401	+23	$340,555	−29.4%	0.24%
DELL	Dell Technologies Inc. Technology	Added	2,075	+300	$340,569	+52.4%	0.24%
ATO	Atmos Energy Corp Utilities	Reduced	1,845	-140	$340,808	+2.4%	0.24%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	4,950	-180	$343,579	−3.5%	0.24%
CTVA	Corteva, Inc. Basic Materials	Reduced	4,125	-75	$345,303	+22.7%	0.24%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	9,700	-455	$346,290	−13.4%	0.24%
SNN	Smith & Nephew PLC Healthcare	Reduced	11,090	-375	$352,440	−6.3%	0.25%
WM	Waste Management Inc Industrials	Reduced	1,550	-30	$356,174	+2.6%	0.25%
TGT	Target Corp Consumer Defensive	Held	3,000	0	$363,600	+24.0%	0.25%
BDX	Becton Dickinson & Co Healthcare	Held	2,545	0	$400,150	+3.1%	0.28%
HSY	Hershey Co Consumer Defensive	Reduced	1,950	-85	$405,385	+9.5%	0.28%
FAST	Fastenal Co Industrials	Added	8,760	+735	$406,464	+26.2%	0.28%
ABBV	AbbVie Inc. Healthcare	Held	2,000	0	$434,980	−4.8%	0.30%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	7,845	-125	$452,185	+5.4%	0.32%
PFE	Pfizer Inc Healthcare	Reduced	16,158	-25	$453,716	+12.6%	0.32%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,455	-75	$465,468	−19.6%	0.33%
SO	Southern Co Utilities	Reduced	5,125	-185	$494,665	+6.8%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,000	0	$496,020	+3.1%	0.35%
LIN	Linde PLC Basic Materials	Reduced	1,034	-46	$512,615	+11.3%	0.36%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	1,415	-65	$537,558	+6.8%	0.38%
PRU	Prudential Financial Inc Financial Services	Reduced	5,530	-100	$540,225	−15.0%	0.38%
GD	General Dynamics Corp Industrials	Reduced	1,575	-40	$540,571	−0.6%	0.38%
INTU	Intuit Inc. Technology	Added	1,350	+12	$583,713	−34.1%	0.41%
DUK	Duke Energy CORP Utilities	Reduced	4,495	-110	$588,575	+9.0%	0.41%
RTX	RTX Corp Industrials	Reduced	3,065	-100	$591,238	+1.9%	0.41%
AEP	American Electric Power Co Inc Utilities	Reduced	4,665	-110	$611,488	+11.1%	0.43%
NVS	Novartis AG Healthcare	Reduced	4,155	-115	$634,676	+7.8%	0.44%
RY	Royal Bank Of Canada Financial Services	Held	4,000	0	$647,120	−5.1%	0.45%
QCOM	Qualcomm Inc/De Technology	Reduced	5,085	-125	$654,846	−26.5%	0.46%
BHP	BHP Group Ltd Basic Materials	Reduced	9,100	-275	$661,934	+17.0%	0.46%