Latest Pinnacle West Asset Management, Inc. Stock Portfolio
Pinnacle West Asset Management, Inc. Performance:
2025 Q3: 6%YTD: 9.86%2024: 17.42%
Performance for 2025 Q3 is 6%, and YTD is 9.86%, and 2024 is 17.42%.
About Pinnacle West Asset Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pinnacle West Asset Management, Inc. reported an equity portfolio of $154.4 Millions as of 30 Sep, 2025.
The top stock holdings of Pinnacle West Asset Management, Inc. are MSFT, AAPL, NVDA. The fund has invested 8.2% of it's portfolio in MICROSOFT CORPORATION and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off YUM! BRANDS INC (YUM) stocks. They significantly reduced their stock positions in THE BLACKSTONE GROUP (BX), NVIDIA CORP (NVDA) and META PLATFORMS INC (META). Pinnacle West Asset Management, Inc. opened new stock positions in DELL COMPUTER CORP (DELL), SEMPRA ENERGY (SRE) and ARCHER DANIELS MIDLAND CO (ADM). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE CLASS B (UPS), STRYKER CORPORATION (SYK) and SANOFI ADR.
The top stock holdings of Pinnacle West Asset Management, Inc. are MSFT, AAPL, NVDA. The fund has invested 8.2% of it's portfolio in MICROSOFT CORPORATION and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off YUM! BRANDS INC (YUM) stocks. They significantly reduced their stock positions in THE BLACKSTONE GROUP (BX), NVIDIA CORP (NVDA) and META PLATFORMS INC (META). Pinnacle West Asset Management, Inc. opened new stock positions in DELL COMPUTER CORP (DELL), SEMPRA ENERGY (SRE) and ARCHER DANIELS MIDLAND CO (ADM). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE CLASS B (UPS), STRYKER CORPORATION (SYK) and SANOFI ADR.
Pinnacle West Asset Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Pinnacle West Asset Management, Inc. made a return of 6% in the last quarter. In trailing 12 months, it's portfolio return was 9.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| dell computer corp | 241,000 |
| sempra energy | 236,000 |
| archer daniels midland co | 227,000 |
| eversource energy | 205,000 |
New stocks bought by Pinnacle West Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| united parcel service class b | 22.14 |
| stryker corporation | 15.98 |
| sanofi adr | 15.58 |
| smith & nephew plc | 9.59 |
| bank of america corp | 9.09 |
| fastenal company | 5.78 |
| check point software technolog | 4.58 |
| unitedhealth group inc | 3.58 |
Additions to existing portfolio by Pinnacle West Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| the blackstone group | -9.96 |
| nvidia corp | -3.36 |
| meta platforms inc | -1.68 |
| honeywell international inc | -1.56 |
| intel corporation | -1.39 |
| dupont de nemours, inc. | -1.3 |
| alphabet inc class c | -1.27 |
| deere & company | -0.76 |
Pinnacle West Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| yum! brands inc | -222,000 |
Pinnacle West Asset Management, Inc. got rid off the above stocks
Sector Distribution
Pinnacle West Asset Management, Inc. has about 26.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.7 |
| Financial Services | 11.1 |
| Healthcare | 11 |
| Industrials | 10.7 |
| Energy | 9.9 |
| Consumer Cyclical | 8.8 |
| Communication Services | 7.7 |
| Consumer Defensive | 6.9 |
| Utilities | 3.1 |
| Others | 3.1 |
Market Cap. Distribution
Pinnacle West Asset Management, Inc. has about 96.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50 |
| LARGE-CAP | 46.2 |
| UNALLOCATED | 3.1 |
Stocks belong to which Index?
About 94.9% of the stocks held by Pinnacle West Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.9 |
| Others | 4.7 |
Pinnacle West Asset Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pinnacle West Asset Management, Inc.
Pinnacle West Asset Management, Inc. has 116 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pinnacle West Asset Management, Inc. last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.29 | 38,145 | 9,713,000 | reduced | -0.26 | ||
| ABBV | abbvie | 0.30 | 2,000 | 463,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories inc | 0.72 | 8,315 | 1,114,000 | added | 0.67 | ||
| ADBE | adobe systems inc | 0.32 | 1,413 | 498,000 | added | 0.21 | ||
| ADM | archer daniels midland co | 0.15 | 3,805 | 227,000 | new | |||
| ADP | automatic data processing inc | 0.99 | 5,220 | 1,532,000 | unchanged | 0.00 | ||
| AEP | american electric power inc | 0.35 | 4,850 | 546,000 | reduced | -0.21 | ||
| AFL | aflac inc | 0.57 | 7,900 | 882,000 | added | 0.13 | ||
| AMGN | amgen inc | 1.76 | 9,650 | 2,723,000 | added | 0.47 | ||
| AMZN | amazon.com inc | 2.77 | 19,445 | 4,270,000 | added | 0.41 | ||
| ATO | atmos energy corporation | 0.22 | 1,985 | 339,000 | added | 0.51 | ||
| AWK | american water works company i | 0.15 | 1,660 | 231,000 | unchanged | 0.00 | ||
| AXP | american express co | 0.22 | 1,000 | 332,000 | unchanged | 0.00 | ||
| BA | boeing company inc | 0.66 | 4,725 | 1,020,000 | added | 0.64 | ||
| BAC | bank of america corp | 0.19 | 5,700 | 294,000 | added | 9.09 | ||
| BDX | becton dickenson & company inc | 0.30 | 2,435 | 456,000 | added | 3.4 | ||
| BKH | black hills corporation | 0.21 | 5,205 | 321,000 | unchanged | 0.00 | ||
| BLK | blackrock inc | 1.97 | 2,612 | 3,045,000 | reduced | -0.27 | ||
| BMY | bristol-myers squibb company | 0.41 | 14,050 | 634,000 | added | 2.74 | ||
| BX | the blackstone group | 1.40 | 12,615 | 2,155,000 | reduced | -9.96 | ||