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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) |
|---|---|---|---|---|---|
| Nutrien Ltd | COM | 67077m108 | — | 3,190 shares | $224 |
| American Water Works Company I | COM | 030420103 | — | 1,675 shares | $217 |
| Weyerhauser Company | COM | 962166104 | — | 10,530 shares | $201 |