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Latest Pinnacle West Asset Management, Inc. Stock Portfolio

$147Million | No. of Holdings #114

Pinnacle West Asset Management, Inc. Performance

2026 Q1-0.70%
YTD-0.70%
2025+12.01%

About Pinnacle West Asset Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinnacle West Asset Management, Inc. reported an equity portfolio of $147.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Pinnacle West Asset Management, Inc. are AAPL, MSFT, NVDA. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.9% of portfolio in MICROSOFT CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), CHECK POINT SOFTWARE TECHNOLOG (CHKP) and GENERAL MILLS INC (GIS) stocks. They significantly reduced their stock positions in ALPHABET INC CLASS C (GOOG), INTEL CORPORATION (INTC) and 3M COMPANY (MMM). Pinnacle West Asset Management, Inc. opened new stock positions in PHILLIPS 66 (PSX), NUTRIEN LTD (NTR) and CLOROX CORP (CLX). The fund showed a lot of confidence in some stocks as they added substantially to DELL COMPUTER CORP (DELL), BANK OF AMERICA CORP (BAC) and FASTENAL COMPANY (FAST).
Pinnacle West Asset Management, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026
$147Million
  as of May 15, 2026

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 -0.7% in the last quarter. In trailing 12 months, it's portfolio return was 12.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
phillips 66228,000
nutrien ltd226,000
clorox corp210,000
New stocks bought by Pinnacle West Asset Management, Inc.

Additions

Ticker% Inc.
dell computer corp16.9
bank of america corp14.93
fastenal company9.16
american water works company i6.42
sanofi adr2.83
skyworks solutions inc1.99
adobe systems inc1.67
intuit inc0.9
Additions to existing portfolio by Pinnacle West Asset Management, Inc.

Reductions

Ticker% Reduced
alphabet inc class c-17.13
intel corporation-11.67
3m company-7.71
cisco systems inc-7.29
atmos energy corporation-7.05
chevron corporation-6.14
exxon mobil corporation-6.09
amazon.com inc-5.99
Pinnacle West Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international inc-911,000
general mills inc-213,000
check point software technolog-239,000
Pinnacle West Asset Management, Inc. got rid off the above stocks

Sector Distribution

Pinnacle West Asset Management, Inc. has about 23.5% of it's holdings in Technology sector.

  • Technology
  • Energy
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Others
Sector%
Technology23.5
Energy12.5
Healthcare12.3
Industrials11.3
Financial Services10
Consumer Cyclical7.9
Consumer Defensive7.6
Communication Services7.5
Utilities3.3
Others3.3

Market Cap. Distribution

Pinnacle West Asset Management, Inc. has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.7
LARGE-CAP34.6
UNALLOCATED4.9

Stocks belong to which Index?

About 94.4% of the stocks held by Pinnacle West Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50094.4
Others5.1
Top 5 Winners (%)%
STX
seagate technology
41.6 %
COP
conocophillips
40.0 %
XOM
exxon mobil corporation
39.8 %
CVX
chevron corporation
34.7 %
DELL
dell computer corp
28.0 %
Top 5 Winners ($)$
XOM
exxon mobil corporation
1.0 M
CVX
chevron corporation
0.8 M
STX
seagate technology
0.7 M
WMB
williams companies inc
0.7 M
CAT
caterpillar inc
0.6 M
Top 5 Losers (%)%
INTU
intuit inc
-34.6 %
ADBE
adobe systems inc
-30.2 %
CRM
salesforce.com inc
-29.1 %
BX
the blackstone group
-24.9 %
ORCL
oracle corporation
-24.4 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-2.7 M
AAPL
apple inc
-0.7 M
LLY
eli lilly & company
-0.7 M
ORCL
oracle corporation
-0.5 M
META
meta platforms inc
-0.5 M

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 114 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Pinnacle West Asset Management, Inc. last quarter.

$147.13MTotal Value
117Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Pinnacle West Asset Management, Inc., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BHP
Bhp Group Ltd

Bhp Group Ltd

BHP
Pinnacle West Asset Management, Inc.'s holding in Bhp Group Ltd over time
0.45%9,100
$662.0K
0.45%
decreased 2.93 percentreduced