Pinnacle West Asset Management, Inc.
Filing Date
Global Rank
#4,938
/ 8,586
▲ 63
Top Industry
Drug Manufacturers - General
10.0%
3Y Alpha vs SPY
-3.5%
Period ended 3 months ago
Filed May 15, 2026 · 32d
13 quarters · since Mar 2023
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.2%
SPY
+78.1%
Annualised alpha
-3.5%
Max drawdown
−15.5%
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, 2025Top 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 |
|---|---|---|
| Technology | 24.8% | $35,554,784 |
| Healthcare | 13.6% | $19,405,509 |
| Energy | 12.8% | $18,352,829 |
| Industrials | 10.9% | $15,650,895 |
| Financial Services | 10.0% | $14,251,408 |
| Consumer Cyclical | 8.2% | $11,668,313 |
| Consumer Defensive | 8.0% | $11,498,227 |
| Communication Services | 7.0% | $9,963,485 |
| Utilities | 3.3% | $4,782,927 |
| Basic Materials | 1.2% | $1,745,477 |
| Real Estate | 0.2% | $258,102 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| WY | Weyerhaeuser Co | −425 | 10,565 | $258,102 | |
| MMM | 3M Co | −425 | 5,090 | $739,220 | |
| 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. | |||||
13 positions ·
$11,498,227 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 30,150 | $3,747,042 | 32.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 2,005 | $1,997,842 | 17.38% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 5,870 | $911,552 | 7.93% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,185 | $893,361 | 7.77% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 11,040 | $839,592 | 7.30% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 7,935 | $676,300 | 5.88% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 3,000 | $496,020 | 4.31% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 7,845 | $452,185 | 3.93% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 1,950 | $405,385 | 3.53% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 3,000 | $363,600 | 3.16% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 3,605 | $262,047 | 2.28% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 3,270 | $243,451 | 2.12% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
NEW | 2,025 | $209,850 | 1.83% |