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Pinnacle West Asset Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $139,817
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · COM · 037833100 · shares: $6,401
- NVIDIA Corp · COM · 67066G104 · shares: $5,667
- Microsoft Corporation · COM · 594918104 · shares: $5,383
- Seagate Technology · COM · G7997R103 · shares: $5,068
- J P Morgan Chase & Company · COM · 46625H100 · shares: $4,273
- Amazon.Com Inc · COM · 023135106 · shares: $4,267
- Alphabet Inc Class A · COM · 02079K305 · shares: $4,150
- Meta Platforms Inc · COM · 30303M102 · shares: $3,735
- AMGEN Inc · COM · 031162100 · shares: $3,541
- Caterpillar Inc · COM · 149123101 · shares: $3,467
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc | COM | 037833100 | — | 19,220 shares | $6,401 |
| NVIDIA Corp | COM | 67066G104 | — | 24,815 shares | $5,667 |
| Microsoft Corporation | COM | 594918104 | — | 10,495 shares | $5,383 |
| Seagate Technology | COM | G7997R103 | — | 5,495 shares | $5,068 |
| J P Morgan Chase & Company | COM | 46625H100 | — | 12,915 shares | $4,273 |
| Amazon.Com Inc | COM | 023135106 | — | 17,127 shares | $4,267 |
| Alphabet Inc Class A | COM | 02079K305 | — | 12,060 shares | $4,150 |
| Meta Platforms Inc | COM | 30303M102 | — | 5,151 shares | $3,735 |
| AMGEN Inc | COM | 031162100 | — | 8,400 shares | $3,541 |
| Caterpillar Inc | COM | 149123101 | — | 4,276 shares | $3,467 |
| Johnson & Johnson | COM | 478160104 | — | 12,920 shares | $3,420 |
| Williams Companies Inc | COM | 969457100 | — | 48,345 shares | $3,286 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 3,625 shares | $3,264 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 29,175 shares | $3,032 |
| ExxonMobil Holdings Corp | COM | 30231G102 | — | 17,890 shares | $2,912 |
| Chevron Corporation | COM | 166764100 | — | 13,510 shares | $2,759 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 7,088 shares | $2,602 |
| Kinder Morgan Inc | COM | 49456B101 | — | 85,540 shares | $2,579 |
| Intel Corporation | COM | 458140100 | — | 21,169 shares | $2,545 |
| CISCO Systems Inc | COM | 17275R102 | — | 23,275 shares | $2,505 |
| Blackrock Inc | COM | 09247X101 | — | 2,353 shares | $2,490 |
| Eli Lilly & Company | COM | 532457108 | — | 2,117 shares | $2,450 |
| Deere & Company | COM | 244199105 | — | 3,513 shares | $2,359 |
| Home Depot Inc | COM | 437076102 | — | 8,069 shares | $2,296 |
| Union Pacific Corporation | COM | 907818108 | — | 7,290 shares | $1,984 |
| Texas Instruments Inc | COM | 882508104 | — | 7,050 shares | $1,975 |
| Enterprise Products Partners L | COM | 293792107 | — | 52,577 shares | $1,872 |
| ONEOK, Inc | COM | 682680103 | — | 20,543 shares | $1,752 |
| Visa Inc Class A | COM | 92826C839 | — | 4,795 shares | $1,723 |
| McDonalds Corporation | COM | 580135101 | — | 6,185 shares | $1,428 |
| The Walt Disney Company | COM | 254687106 | — | 13,373 shares | $1,403 |
| Merck & Company Inc | COM | 58933Y105 | — | 9,120 shares | $1,325 |
| Alphabet Inc Class C | COM | 02079K107 | — | 3,780 shares | $1,288 |
| Oracle Corporation | COM | 68389X105 | — | 9,320 shares | $1,280 |
| The Blackstone Group | COM | 09260D107 | — | 11,143 shares | $1,249 |
| International Business Machine | COM | 459200101 | — | 5,620 shares | $1,236 |
| Automatic Data Processing Inc | COM | 053015103 | — | 4,785 shares | $1,235 |
| Berkshire Hathaway Inc | COM | 084670702 | — | 2,399 shares | $1,195 |
| ConocoPhillips | COM | 20825C104 | — | 9,550 shares | $1,195 |
| Norfolk Southern Corporation | COM | 655844108 | — | 3,555 shares | $1,098 |
| Dell Computer Corp | COM | 24703l202 | — | 2,010 shares | $1,081 |
| Verizon Communications | COM | 92343V104 | — | 21,375 shares | $980 |
| The Coca-Cola Company | COM | 191216100 | — | 10,745 shares | $925 |
| Qualcomm Inc | COM | 747525103 | — | 4,860 shares | $894 |
| Bristol-Myers Squibb Company | COM | 110122108 | — | 14,125 shares | $881 |
| Procter & Gamble Co | COM | 742718109 | — | 6,060 shares | $880 |
| Genuine Parts Company | COM | 372460105 | — | 6,730 shares | $846 |
| Boeing Company Inc | COM | 097023105 | — | 4,505 shares | $838 |
| 3M Company | COM | 88579Y101 | — | 4,925 shares | $808 |
| United Parcel Service Class B | COM | 911312106 | — | 8,560 shares | $800 |
| AFLAC Inc | COM | 001055102 | — | 7,115 shares | $795 |
| Abbott Laboratories Inc | COM | 002824100 | — | 7,850 shares | $776 |
| AT&T Inc | COM | 00206R102 | — | 31,622 shares | $772 |
| Pepsico Inc | COM | 713448108 | — | 5,930 shares | $751 |
| BHP Group Ltd | COM | 088606108 | — | 8,775 shares | $744 |
| Darden Resturants Inc | COM | 237194105 | — | 3,574 shares | $691 |
| Illinois Tool Works Inc | COM | 452308109 | — | 2,660 shares | $684 |
| Medtronic PLC | COM | G5960L103 | — | 7,680 shares | $663 |
| Colgate-Palmolive Company | COM | 194162103 | — | 7,760 shares | $662 |
| Starbucks Corporation | COM | 855244109 | — | 7,010 shares | $659 |
| Lockheed Martin Company | COM | 539830109 | — | 1,253 shares | $638 |
| Paccar Inc | COM | 693718108 | — | 5,745 shares | $631 |
| Prudential Financial Inc | COM | 744320102 | — | 5,355 shares | $608 |
| NextEra Energy Inc | COM | 65339F101 | — | 7,810 shares | $592 |
| Novartis AG | COM | 66987V109 | — | 4,070 shares | $580 |
| RTX Corporation | COM | 75513e101 | — | 2,930 shares | $544 |
| American Electric Power Inc | COM | 025537101 | — | 4,555 shares | $540 |
| General Dynamics Corporation | COM | 369550108 | — | 1,535 shares | $509 |
| Duke Energy Corporation | COM | 26441C204 | — | 4,425 shares | $504 |
| Linde plc | COM | G54950103 | — | 990 shares | $470 |
| Danaher Corporation | COM | 235851102 | — | 2,090 shares | $463 |
| Pfizer Inc | COM | 717081103 | — | 16,158 shares | $461 |
| Mondelez International Inc | COM | 609207105 | — | 7,695 shares | $445 |
| Fastenal Company | COM | 311900104 | — | 8,510 shares | $422 |
| Southern Company | COM | 842587107 | — | 5,045 shares | $418 |
| Becton Dickenson & Company Inc | COM | 075887109 | — | 2,330 shares | $417 |
| Bank of America Corp | COM | 060505104 | — | 7,320 shares | $398 |
| Huntington Ingalls Industries | COM | 446413106 | — | 1,385 shares | $370 |
| Intuit Inc | COM | 461202103 | — | 1,295 shares | $357 |
| Black Hills Corporation | COM | 092113109 | — | 4,750 shares | $333 |
| Adobe Systems Inc | COM | 00724F101 | — | 1,381 shares | $331 |
| International Paper Company | COM | 460146103 | — | 9,500 shares | $315 |
| The Hershey Company | COM | 427866108 | — | 1,970 shares | $310 |
| Corteva, Inc | COM | 22052L104 | — | 3,975 shares | $309 |
| Waste Management Inc. | COM | 94106l109 | — | 1,510 shares | $308 |
| Siemens AG | COM | 826197501 | — | 1,930 shares | $300 |
| Consolidated Edison Inc | COM | 209115104 | — | 2,880 shares | $294 |
| Smith & Nephew plc | COM | 83175m205 | — | 10,865 shares | $293 |
| Diageo PLC ADR | COM | 25243Q205 | — | 3,385 shares | $290 |
| Atmos Energy Corporation | COM | 049560105 | — | 1,820 shares | $285 |
| Stryker Corporation | COM | 863667101 | — | 1,015 shares | $280 |
| Archer Daniels Midland Co | COM | 039483102 | — | 3,455 shares | $274 |
| Accenture plc | COM | g1151c101 | — | 1,485 shares | $272 |
| Applied Materials, Inc | COM | 038222105 | — | 525 shares | $268 |
| OGE Energy Corporation | COM | 670837103 | — | 5,895 shares | $268 |
| Nestle S A ADR | COM | 641069406 | — | 2,870 shares | $261 |
| salesforce.com inc | COM | 79466L302 | — | 1,125 shares | $258 |
| Sanofi ADR | COM | 80105n105 | — | 6,125 shares | $253 |
| WEC Energy Group Inc | COM | 92939U106 | — | 2,470 shares | $249 |
| Dominion Energy Inc | COM | 25746U109 | — | 3,925 shares | $238 |